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RUNS · 2023/12/20 17:03:13

12月20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 02/21/202499.6499.660.016.166.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6099.630.035.915.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0598.170.15.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4198.510.045.855.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0197.290.175.435.33A3中国信达(China Cinda)
Cinda 4.4 Perp94.3895.88-0.126.616.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.55.475.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6396.940.035.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204884.6386.13-0.126.246.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.80-0.086.256.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.9194.01-0.15.445.39A3中航资本
AVICCapital 2.5 06/04/202595.6595.71-0.095.675.62A3中航资本
CindaHK 1.25 01/20/202499.6499.650.05.875.73A3信达香港
CindaHK 1.875 01/20/202692.2992.480.175.875.77A3信达香港
CindaHK 2.5 01/20/202889.2889.520.45.475.4A3信达香港
CindaHK 2.5 03/18/202596.0596.160.065.855.75A3信达香港
CindaHK 3 01/20/203184.6385.380.125.675.52A3信达香港
CindaHK 3 03/18/202792.8293.100.335.455.35A3信达香港
CindaHK 3.125 03/18/203086.8887.630.125.655.49A3信达香港
CindaHK 3.25 01/28/202793.6793.940.055.55.4A3信达香港
CindaHK 5.75 02/07/2027100.76101.050.215.485.38A3信达香港
GreatWall 3.875 08/31/202789.6589.950.867.127.02A3长城资产
GreatWallIntl 2.375 08/18/203076.6377.380.256.86.63A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9489.180.147.147.04A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2497.30-0.237.877.77A3长城资产国际
GreatWallIntl 3.95 Perp97.5698.31-0.378.166.84A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.88-0.256.916.7A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202794.6894.920.295.895.82A3东方资产
Orient 5 09/03/202499.4099.470.155.885.78A3东方资产
OrientIntl 1.875 11/17/202592.6892.850.076.05.9A3东方资产国际
OrientIntl 2.75 11/17/203080.9481.28-0.416.186.11A3东方资产国际
OrientIntl 2.875 09/24/202497.7897.850.155.925.82A3东方资产国际
OrientIntl 3.5 09/24/202988.0588.370.215.985.91A3东方资产国际
OrientIntl 3.875 03/20/202499.5199.530.015.845.79A3东方资产国际
OrientIntl 4.5 03/20/202993.1993.49-0.016.035.96A3东方资产国际
Huarong 3.25 11/13/202496.8897.380.06.926.32BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.06.856.62BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.96.69BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.06.985.79BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.07.086.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.386.986.66BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.597.94BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.07.086.84BBB2中国华融
Huarong 4.625 06/03/202694.6395.630.07.056.59BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.06.876.52BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.06.996.59BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.500.06.996.41BBB2中国华融
Huarong 5.5 01/16/202598.6399.63-0.126.855.86BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.144.14BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.511.7111.16BBB3陕西金资
BOCGInv 1.5 10/22/202593.6993.770.085.155.1中银投资
BOCGInv 1.75 11/09/202691.6991.810.174.884.83中银投资
BOCGInv 2.25 10/22/203085.3385.59-0.024.794.74中银投资
BOCGInv 2.5 12/05/202497.4197.460.165.325.27中银投资
PineBridge 6 09/12/202495.0095.75-0.2513.4612.3PineBridge Investments

* 以上所有价格仅供参考。

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