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RUNS · 2022/12/6 17:00:02

12月6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 02/08/202399.6299.64-0.026.125.98A3中国信达(China Cinda)
Cinda 4 02/21/202497.4097.51-0.276.276.17A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5797.690.096.146.04A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.5195.723.416.316.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.7594.94-0.187.026.92A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3594.60-0.345.925.85A3中国信达(China Cinda)
Cinda 4.4 Perp91.8893.380.126.846.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.255.865.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9896.33-0.545.525.45A3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 05/14/202499.4399.571.036.045.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9990.13-0.245.885.83A3中航资本
AVICCapital 2.5 06/04/202591.5391.64-0.26.226.17A3中航资本
CindaHK 1.25 01/20/202494.8094.90-0.136.146.04A3信达香港
CindaHK 1.875 01/20/202689.4089.66-0.195.635.53A3信达香港
CindaHK 2 03/18/202398.9999.03-0.035.685.54A3信达香港
CindaHK 2.5 01/20/202884.3084.57-0.766.126.05A3信达香港
CindaHK 2.5 03/18/202592.0892.280.096.286.18A3信达香港
CindaHK 3 01/20/203183.1384.13-0.125.625.45A3信达香港
CindaHK 3 03/18/202790.5890.830.175.55.43A3信达香港
CindaHK 3.125 03/18/203085.2586.000.55.625.48A3信达香港
CindaHK 3.25 01/28/202791.8492.080.25.485.41A3信达香港
GreatWall 3.875 08/31/202784.8985.141.857.767.69A3长城资产
GreatWall 4.375 05/25/202399.3899.500.05.755.47A3长城资产
GreatWallIntl 2.375 08/18/203073.7574.500.06.816.66A3长城资产国际
GreatWallIntl 2.875 11/23/202682.4282.72-0.278.168.06A3长城资产国际
GreatWallIntl 3.125 07/31/202493.5693.712.397.357.25A3长城资产国际
GreatWallIntl 3.95 Perp92.1992.305.369.179.09A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.630.886.966.72A3长城资产国际
Orient 4.25 Perp99.5099.630.05.24.96A3东方资产
Orient 4.375 12/21/202791.0791.36-0.376.486.41A3东方资产
Orient 5 09/03/202496.8797.03-0.456.946.84A3东方资产
OrientIntl 1.875 11/17/202586.1486.38-0.237.187.08A3东方资产国际
OrientIntl 2.75 11/17/203077.7078.07-0.176.376.3A3东方资产国际
OrientIntl 2.875 09/24/202493.3793.53-0.336.866.76A3东方资产国际
OrientIntl 3.5 09/24/202984.1184.46-0.456.426.35A3东方资产国际
OrientIntl 3.875 03/20/202496.2896.34-0.286.956.9A3东方资产国际
OrientIntl 4.5 03/20/202990.3890.72-0.596.386.31A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.967.29BBB2中国华融
Huarong 2.5 02/24/202399.0099.500.57.264.86BBB2中国华融
Huarong 3.25 11/13/202491.5091.75-0.758.097.94BBB2中国华融
Huarong 3.375 02/24/203078.5079.500.57.267.05BBB2中国华融
Huarong 3.625 09/30/203077.5078.501.57.487.28BBB2中国华融
Huarong 3.75 05/29/202494.7595.001.757.587.39BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.57.867.65BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.50-0.757.867.59BBB2中国华融
Huarong 4.25 Perp74.3875.380.3815.915.35BBB2中国华融
Huarong 4.5 05/29/202983.0084.000.57.97.68BBB2中国华融
Huarong 4.625 06/03/202690.5091.501.07.797.44BBB2中国华融
Huarong 4.75 04/27/202788.8889.881.387.797.5BBB2中国华融
Huarong 4.875 11/22/202690.0091.000.07.867.55BBB2中国华融
Huarong 4.95 11/07/204769.5071.502.57.737.49BBB2中国华融
Huarong 5 11/19/202592.5093.500.57.97.5BBB2中国华融
Huarong 5.5 01/16/202595.0096.001.08.137.59BBB2中国华融
Huarong 5.5 04/27/204771.5072.502.58.238.1BBB2中国华融
Everbright 3.8 Perp95.6395.670.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202492.5092.75-1.09.579.34BBB3陕西金资
BOCGInv 1.5 10/22/202590.4190.53-0.615.135.08中银投资
BOCGInv 1.75 11/09/202690.2290.38-0.684.54.45中银投资
BOCGInv 2.25 10/22/203083.5583.85-0.724.784.73中银投资
BOCGInv 2.5 12/05/202495.4695.55-0.244.924.87中银投资
PineBridge 6 09/12/202490.5091.250.1212.1411.62PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0232.25225.7远洋资本

* 以上所有价格仅供参考。

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