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RUNS · 2023/12/5 17:02:22

12月5日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202499.6399.66-0.025.775.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4999.520.026.085.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6897.81-0.086.025.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2498.350.015.955.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0596.33-0.045.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.946.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.55.745.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3995.700.15.795.72A3中国信达(China Cinda)
Cinda 5 02/08/204879.5081.001.126.736.58A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.87-0.026.065.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.4993.590.055.65.55A3中航资本
AVICCapital 2.5 06/04/202595.3795.44-0.015.795.74A3中航资本
CindaHK 1.25 01/20/202499.3999.40-0.016.396.25A3信达香港
CindaHK 1.875 01/20/202691.8792.06-0.196.025.92A3信达香港
CindaHK 2.5 01/20/202888.2488.470.025.755.68A3信达香港
CindaHK 2.5 03/18/202595.6295.74-0.136.116.01A3信达香港
CindaHK 3 01/20/203182.5083.250.626.065.92A3信达香港
CindaHK 3 03/18/202791.3691.63-0.295.945.84A3信达香港
CindaHK 3.125 03/18/203085.0085.750.386.035.87A3信达香港
CindaHK 3.25 01/28/202792.9993.260.15.725.62A3信达香港
CindaHK 5.75 02/07/2027100.03100.31-0.025.745.64A3信达香港
GreatWall 3.875 08/31/202788.8789.170.067.347.24A3长城资产
GreatWallIntl 2.375 08/18/203075.3876.130.127.056.88A3长城资产国际
GreatWallIntl 2.875 11/23/202687.4087.64-0.27.727.62A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.55-0.027.157.05A3长城资产国际
GreatWallIntl 3.95 Perp98.3999.142.266.525.31A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.750.386.936.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.3793.61-0.186.266.19A3东方资产
Orient 5 09/03/202499.2499.320.066.055.95A3东方资产
OrientIntl 1.875 11/17/202592.2592.420.096.176.07A3东方资产国际
OrientIntl 2.75 11/17/203078.9479.280.26.586.51A3东方资产国际
OrientIntl 2.875 09/24/202497.5097.580.056.136.03A3东方资产国际
OrientIntl 3.5 09/24/202985.8186.11-0.396.476.4A3东方资产国际
OrientIntl 3.875 03/20/202499.3899.390.16.045.99A3东方资产国际
OrientIntl 4.5 03/20/202991.2791.570.06.476.4A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.07.637.05BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.127.086.85BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.07.096.88BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.127.546.44BBB2中国华融
Huarong 3.875 11/13/202983.6384.630.127.337.09BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.07.387.07BBB2中国华融
Huarong 4.25 Perp92.2593.250.128.978.33BBB2中国华融
Huarong 4.5 05/29/202987.0088.000.07.437.19BBB2中国华融
Huarong 4.625 06/03/202693.7594.750.127.426.96BBB2中国华融
Huarong 4.75 04/27/202792.2593.250.127.377.02BBB2中国华融
Huarong 4.875 11/22/202693.3894.380.127.417.01BBB2中国华融
Huarong 4.95 11/07/204776.7578.750.06.966.75BBB2中国华融
Huarong 5 11/19/202595.5096.500.07.526.95BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.127.656.68BBB2中国华融
Huarong 5.5 04/27/204782.0083.000.07.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 3.2 03/18/202498.5098.631.08.628.16BBB3陕西金资
BOCGInv 1.5 10/22/202593.3693.440.075.275.22中银投资
BOCGInv 1.75 11/09/202691.2591.37-0.015.014.96中银投资
BOCGInv 2.25 10/22/203083.5783.830.325.115.06中银投资
BOCGInv 2.5 12/05/202496.8796.91-0.235.795.74中银投资
PineBridge 6 09/12/202493.7594.50-1.1214.9213.8PineBridge Investments

* 以上所有价格仅供参考。

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