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RUNS · 2022/12/1 17:00:03

12月1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 02/08/202399.5999.610.046.196.05A3中国信达(China Cinda)
Cinda 4 02/21/202496.8696.980.176.736.63A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7196.820.16.866.76A3中国信达(China Cinda)
Cinda 4.25 04/23/202592.0292.230.357.997.89A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.8695.050.486.966.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.1793.410.546.256.18A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.250.07.857.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.250.06.666.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.2291.560.326.496.42A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.3398.460.26.866.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0990.220.415.845.79A3中航资本
AVICCapital 2.5 06/04/202591.3991.500.266.286.23A3中航资本
CindaHK 1.25 01/20/202494.2694.370.186.626.52A3信达香港
CindaHK 1.875 01/20/202687.7688.020.46.256.15A3信达香港
CindaHK 2 03/18/202398.8498.890.076.085.94A3信达香港
CindaHK 2.5 01/20/202882.7383.000.36.526.45A3信达香港
CindaHK 2.5 03/18/202590.8291.010.356.916.81A3信达香港
CindaHK 3 01/20/203178.1379.130.06.516.32A3信达香港
CindaHK 3 03/18/202788.7889.020.516.015.94A3信达香港
CindaHK 3.125 03/18/203080.7581.500.06.486.33A3信达香港
CindaHK 3.25 01/28/202789.7790.010.56.086.01A3信达香港
GreatWall 3.875 08/31/202782.9183.150.838.328.25A3长城资产
GreatWall 4.375 05/25/202399.1399.25-0.126.286.0A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.750.07.87.64A3长城资产国际
GreatWallIntl 2.875 11/23/202681.8782.160.88.348.24A3长城资产国际
GreatWallIntl 3.125 07/31/202491.0791.210.249.068.96A3长城资产国际
GreatWallIntl 3.95 Perp86.7286.830.2513.1413.06A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.38-0.128.047.8A3长城资产国际
Orient 4.25 Perp99.5099.630.05.194.95A3东方资产
Orient 4.375 12/21/202788.8689.13-1.167.046.97A3东方资产
Orient 5 09/03/202496.6096.760.217.17.0A3东方资产
OrientIntl 1.875 11/17/202585.8186.050.437.317.21A3东方资产国际
OrientIntl 2.75 11/17/203075.0275.380.626.886.81A3东方资产国际
OrientIntl 2.875 09/24/202493.0393.190.237.066.96A3东方资产国际
OrientIntl 3.5 09/24/202981.3081.630.567.06.93A3东方资产国际
OrientIntl 3.875 03/20/202496.0496.100.177.137.08A3东方资产国际
OrientIntl 4.5 03/20/202987.9088.230.546.96.83A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.97.23BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.417.08BBB2中国华融
Huarong 3.25 11/13/202490.2590.500.258.838.68BBB2中国华融
Huarong 3.375 02/24/203073.1374.130.628.428.19BBB2中国华融
Huarong 3.625 09/30/203073.0074.000.08.48.19BBB2中国华融
Huarong 3.75 05/29/202493.0093.250.258.898.7BBB2中国华融
Huarong 3.875 11/13/202976.0077.001.08.538.3BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202782.0083.000.08.848.55BBB2中国华融
Huarong 4.25 Perp71.0072.001.017.7617.18BBB2中国华融
Huarong 4.5 05/29/202980.0081.001.08.598.35BBB2中国华融
Huarong 4.625 06/03/202688.5089.501.58.58.14BBB2中国华融
Huarong 4.75 04/27/202784.5085.500.09.118.8BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.08.838.5BBB2中国华融
Huarong 4.95 11/07/204759.0061.000.09.158.85BBB2中国华融
Huarong 5 11/19/202590.0091.000.08.928.51BBB2中国华融
Huarong 5.5 01/16/202593.0094.001.09.218.66BBB2中国华融
Huarong 5.5 04/27/204761.5062.500.09.629.46BBB2中国华融
Everbright 3.8 Perp95.5995.630.049.038.98BBB3光大控股
SXFAM 3.2 03/18/202492.5092.75-1.09.539.3BBB3陕西金资
BOCGInv 1.5 10/22/202590.9591.070.584.914.86中银投资
BOCGInv 1.75 11/09/202690.4190.580.54.444.39中银投资
BOCGInv 2.25 10/22/203083.1983.480.14.844.79中银投资
BOCGInv 2.5 12/05/202495.6695.750.394.84.75中银投资
PineBridge 6 09/12/202490.2591.000.012.2811.77PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0227.36220.98远洋资本

* 以上所有价格仅供参考。

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