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RUNS · 2022/12/7 17:00:02

12月7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 02/08/202399.6499.660.026.035.89A3中国信达(China Cinda)
Cinda 4 02/21/202497.4397.540.036.256.15A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6297.730.056.16.0A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.5695.780.066.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.8495.040.096.986.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5494.800.195.875.8A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.00-0.386.966.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8895.38-0.255.915.8A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2096.560.225.485.41A3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 05/14/202499.5499.670.15.965.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1590.290.165.825.77A3中航资本
AVICCapital 2.5 06/04/202591.4791.57-0.076.266.21A3中航资本
CindaHK 1.25 01/20/202494.9295.020.126.035.93A3信达香港
CindaHK 1.875 01/20/202689.9890.250.585.415.31A3信达香港
CindaHK 2 03/18/202399.0299.060.035.595.44A3信达香港
CindaHK 2.5 01/20/202884.4184.690.116.096.02A3信达香港
CindaHK 2.5 03/18/202592.2092.400.126.236.13A3信达香港
CindaHK 3 01/20/203183.0084.00-0.125.645.47A3信达香港
CindaHK 3 03/18/202790.9091.150.325.415.34A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.125.655.51A3信达香港
CindaHK 3.25 01/28/202792.0192.250.175.435.36A3信达香港
GreatWall 3.875 08/31/202784.7785.01-0.127.87.73A3长城资产
GreatWall 4.375 05/25/202399.2599.38-0.126.045.76A3长城资产
GreatWallIntl 2.375 08/18/203073.5074.25-0.256.876.72A3长城资产国际
GreatWallIntl 2.875 11/23/202683.4183.710.997.837.73A3长城资产国际
GreatWallIntl 3.125 07/31/202493.5593.70-0.017.367.26A3长城资产国际
GreatWallIntl 3.95 Perp92.5592.660.368.928.84A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.630.06.966.72A3长城资产国际
Orient 4.25 Perp99.5099.630.05.214.97A3东方资产
Orient 4.375 12/21/202791.6791.950.66.336.26A3东方资产
Orient 5 09/03/202497.0697.220.196.826.72A3东方资产
OrientIntl 1.875 11/17/202586.9887.220.846.846.74A3东方资产国际
OrientIntl 2.75 11/17/203077.7278.090.026.376.3A3东方资产国际
OrientIntl 2.875 09/24/202493.4493.600.076.826.72A3东方资产国际
OrientIntl 3.5 09/24/202984.7285.070.616.36.23A3东方资产国际
OrientIntl 3.875 03/20/202496.4296.480.156.836.78A3东方资产国际
OrientIntl 4.5 03/20/202990.7391.070.366.316.24A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.987.3BBB2中国华融
Huarong 2.5 02/24/202399.2599.750.256.13.68BBB2中国华融
Huarong 3.25 11/13/202492.0092.250.57.87.65BBB2中国华融
Huarong 3.375 02/24/203078.2579.25-0.257.317.1BBB2中国华融
Huarong 3.625 09/30/203078.3879.380.887.317.11BBB2中国华融
Huarong 3.75 05/29/202495.0095.250.257.47.21BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.07.867.65BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.500.07.867.59BBB2中国华融
Huarong 4.25 Perp74.5075.500.1215.8415.3BBB2中国华融
Huarong 4.5 05/29/202983.6384.630.627.777.55BBB2中国华融
Huarong 4.625 06/03/202690.2591.25-0.257.887.53BBB2中国华融
Huarong 4.75 04/27/202788.6389.63-0.257.877.57BBB2中国华融
Huarong 4.875 11/22/202691.1392.131.127.517.2BBB2中国华融
Huarong 4.95 11/07/204768.5070.50-1.07.857.61BBB2中国华融
Huarong 5 11/19/202592.5093.500.07.97.5BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.128.067.52BBB2中国华融
Huarong 5.5 04/27/204771.5072.500.08.238.1BBB2中国华融
Everbright 3.8 Perp95.6495.680.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.751.08.698.47BBB3陕西金资
BOCGInv 1.5 10/22/202590.6090.730.25.065.01中银投资
BOCGInv 1.75 11/09/202690.6590.820.434.374.32中银投资
BOCGInv 2.25 10/22/203083.8784.160.324.734.68中银投资
BOCGInv 2.5 12/05/202495.7095.790.244.794.74中银投资
PineBridge 6 09/12/202490.3891.13-0.1212.2311.72PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.753.0208.66202.81远洋资本

* 以上所有价格仅供参考。

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