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RUNS · 2022/12/14 17:00:03

12月14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 3.875 02/08/202399.7599.780.05.525.37A3中国信达(China Cinda)
Cinda 4 02/21/202497.5097.610.026.236.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7697.880.136.015.91A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9996.200.26.16.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6196.800.096.085.98A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5995.850.715.585.51A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.00-0.256.976.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.50-0.385.665.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9696.32-0.325.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1199.24-0.496.296.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5190.650.415.715.66A3中航资本
AVICCapital 2.5 06/04/202591.9792.08-0.186.056.0A3中航资本
CindaHK 1.25 01/20/202494.7594.85-0.116.296.19A3信达香港
CindaHK 1.875 01/20/202689.0589.31-0.175.795.69A3信达香港
CindaHK 2 03/18/202399.0199.050.015.915.76A3信达香港
CindaHK 2.5 01/20/202885.3885.66-0.065.865.79A3信达香港
CindaHK 2.5 03/18/202592.1292.31-0.056.36.2A3信达香港
CindaHK 3 01/20/203183.0084.00-0.125.645.47A3信达香港
CindaHK 3 03/18/202789.5189.75-0.335.825.75A3信达香港
CindaHK 3.125 03/18/203084.8885.63-0.125.75.56A3信达香港
CindaHK 3.25 01/28/202790.7891.01-0.165.85.73A3信达香港
GreatWall 3.875 08/31/202784.8285.060.057.87.73A3长城资产
GreatWall 4.375 05/25/202399.2599.380.06.15.81A3长城资产
GreatWallIntl 2.375 08/18/203072.5073.25-0.257.086.93A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5583.850.027.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202493.5093.64-0.127.457.35A3长城资产国际
GreatWallIntl 3.95 Perp93.0093.120.898.668.58A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6395.130.256.746.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202790.9991.27-0.586.516.44A3东方资产
Orient 5 09/03/202497.1297.280.036.86.7A3东方资产
OrientIntl 1.875 11/17/202586.3786.61-0.547.137.03A3东方资产国际
OrientIntl 2.75 11/17/203076.4476.80-0.256.626.55A3东方资产国际
OrientIntl 2.875 09/24/202493.2693.41-0.096.986.88A3东方资产国际
OrientIntl 3.5 09/24/202984.1684.51-0.186.426.35A3东方资产国际
OrientIntl 3.875 03/20/202496.5096.560.016.816.76A3东方资产国际
OrientIntl 4.5 03/20/202990.1890.51-0.266.436.36A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.096.41BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.05.83.14BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.697.54BBB2中国华融
Huarong 3.375 02/24/203077.0078.000.07.587.37BBB2中国华融
Huarong 3.625 09/30/203077.0078.000.07.597.39BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.547.35BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.07.877.66BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.6386.63-0.387.847.57BBB2中国华融
Huarong 4.25 Perp73.0074.000.016.7516.19BBB2中国华融
Huarong 4.5 05/29/202983.2584.250.257.867.64BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.07.997.63BBB2中国华融
Huarong 4.75 04/27/202788.2589.250.07.997.69BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.047.72BBB2中国华融
Huarong 4.95 11/07/204768.2570.25-1.257.887.64BBB2中国华融
Huarong 5 11/19/202592.0093.000.08.137.72BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.08.367.81BBB2中国华融
Huarong 5.5 04/27/204771.5072.50-0.58.238.1BBB2中国华融
Everbright 3.8 Perp96.9196.950.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.778.55BBB3陕西金资
BOCGInv 1.5 10/22/202590.3690.48-0.315.185.13中银投资
BOCGInv 1.75 11/09/202690.4090.57-0.194.464.41中银投资
BOCGInv 2.25 10/22/203083.2083.49-0.24.854.8中银投资
BOCGInv 2.5 12/05/202495.5095.59-0.24.934.88中银投资
PineBridge 6 09/12/202490.8891.630.2511.9511.43PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0219.45213.22远洋资本

* 以上所有价格仅供参考。

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