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RUNS · 2023/12/14 17:02:50

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 4 02/21/202499.7199.740.085.585.43A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5599.580.06.085.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9298.040.315.885.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5098.610.365.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8297.111.065.495.39A3中国信达(China Cinda)
Cinda 4.4 Perp93.8895.380.06.816.2A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.125.785.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3296.631.145.585.51A3中国信达(China Cinda)
Cinda 5 02/08/204880.3881.880.06.646.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8599.910.065.975.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.8693.950.435.455.4A3中航资本
AVICCapital 2.5 06/04/202595.7295.790.345.595.54A3中航资本
CindaHK 1.25 01/20/202499.5799.590.066.055.9A3信达香港
CindaHK 1.875 01/20/202692.3492.530.535.825.72A3信达香港
CindaHK 2.5 01/20/202889.3189.551.15.455.38A3信达香港
CindaHK 2.5 03/18/202596.0496.150.275.835.73A3信达香港
CindaHK 3 01/20/203183.0083.750.05.985.83A3信达香港
CindaHK 3 03/18/202792.3792.650.555.65.5A3信达香港
CindaHK 3.125 03/18/203085.2586.00-0.125.995.83A3信达香港
CindaHK 3.25 01/28/202793.8994.160.945.415.31A3信达香港
CindaHK 5.75 02/07/2027100.73101.020.975.495.39A3信达香港
GreatWall 3.875 08/31/202789.4889.780.647.167.06A3长城资产
GreatWallIntl 2.375 08/18/203075.8876.630.256.966.79A3长城资产国际
GreatWallIntl 2.875 11/23/202688.6388.870.737.257.15A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5297.580.037.317.21A3长城资产国际
GreatWallIntl 3.95 Perp96.3497.06-1.2810.228.94A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.06.886.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202794.8095.041.215.855.78A3东方资产
Orient 5 09/03/202499.4199.480.285.855.75A3东方资产
OrientIntl 1.875 11/17/202592.6992.860.425.975.87A3东方资产国际
OrientIntl 2.75 11/17/203080.8281.171.126.26.13A3东方资产国际
OrientIntl 2.875 09/24/202497.6697.740.166.035.93A3东方资产国际
OrientIntl 3.5 09/24/202987.4687.770.86.116.04A3东方资产国际
OrientIntl 3.875 03/20/202499.4999.500.115.865.81A3东方资产国际
OrientIntl 4.5 03/20/202992.6792.970.636.156.08A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.07.777.17BBB2中国华融
Huarong 3.375 02/24/203081.2582.250.07.186.95BBB2中国华融
Huarong 3.625 09/30/203081.1382.130.07.196.98BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.07.786.61BBB2中国华融
Huarong 3.875 11/13/202983.3884.380.07.47.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.7590.750.07.337.01BBB2中国华融
Huarong 4.25 Perp92.3893.380.08.968.32BBB2中国华融
Huarong 4.5 05/29/202986.7587.750.07.517.26BBB2中国华融
Huarong 4.625 06/03/202693.7594.750.07.456.98BBB2中国华融
Huarong 4.75 04/27/202792.2593.250.07.47.04BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.07.386.98BBB2中国华融
Huarong 4.95 11/07/204776.2578.250.07.016.8BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.496.9BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.716.72BBB2中国华融
Huarong 5.5 04/27/204781.7582.750.257.117.01BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.59.268.75BBB3陕西金资
BOCGInv 1.5 10/22/202593.5993.670.455.195.14中银投资
BOCGInv 1.75 11/09/202691.2391.360.045.055.0中银投资
BOCGInv 2.25 10/22/203084.9085.161.094.874.82中银投资
BOCGInv 2.5 12/05/202497.2297.270.345.55.45中银投资
PineBridge 6 09/12/202495.0095.751.2513.3512.2PineBridge Investments

* 以上所有价格仅供参考。

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