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RUNS · 2023/12/13 17:02:47

12月13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 02/21/202499.6399.66-0.015.985.83A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5599.580.016.015.86A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.73-0.026.116.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1498.250.046.075.97A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.7696.04-0.055.865.76A3中国信达(China Cinda)
Cinda 4.4 Perp93.8895.38-0.126.86.2A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.05.815.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1895.480.15.845.77A3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 05/14/202499.8099.86-0.016.15.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.4393.53-0.065.665.61A3中航资本
AVICCapital 2.5 06/04/202595.3995.450.05.825.77A3中航资本
CindaHK 1.25 01/20/202499.5199.53-0.016.276.12A3信达香港
CindaHK 1.875 01/20/202691.8192.00-0.056.095.99A3信达香港
CindaHK 2.5 01/20/202888.2188.45-0.015.775.7A3信达香港
CindaHK 2.5 03/18/202595.7795.880.166.045.94A3信达香港
CindaHK 3 01/20/203183.0083.750.385.975.83A3信达香港
CindaHK 3 03/18/202791.8192.090.025.795.69A3信达香港
CindaHK 3.125 03/18/203085.3886.130.255.965.8A3信达香港
CindaHK 3.25 01/28/202792.9593.220.025.755.65A3信达香港
CindaHK 5.75 02/07/202799.76100.04-0.015.835.73A3信达香港
GreatWall 3.875 08/31/202788.8589.15-0.217.377.27A3长城资产
GreatWallIntl 2.375 08/18/203075.6376.38-0.257.016.84A3长城资产国际
GreatWallIntl 2.875 11/23/202687.9088.140.117.547.44A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.550.07.37.2A3长城资产国际
GreatWallIntl 3.95 Perp97.6198.35-0.47.936.68A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.386.876.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202793.5993.830.026.26.13A3东方资产
Orient 5 09/03/202499.1299.19-0.056.266.15A3东方资产
OrientIntl 1.875 11/17/202592.2792.44-0.016.26.1A3东方资产国际
OrientIntl 2.75 11/17/203079.7080.04-0.456.436.36A3东方资产国际
OrientIntl 2.875 09/24/202497.5097.57-0.056.226.12A3东方资产国际
OrientIntl 3.5 09/24/202986.6786.980.046.296.22A3东方资产国际
OrientIntl 3.875 03/20/202499.3899.39-0.026.216.16A3东方资产国际
OrientIntl 4.5 03/20/202992.0592.340.036.36.23A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.127.737.14BBB2中国华融
Huarong 3.375 02/24/203081.2582.250.127.186.95BBB2中国华融
Huarong 3.625 09/30/203081.1382.130.07.186.97BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.127.716.57BBB2中国华融
Huarong 3.875 11/13/202983.3884.380.127.47.16BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.7590.750.07.327.0BBB2中国华融
Huarong 4.25 Perp92.3893.380.08.948.3BBB2中国华融
Huarong 4.5 05/29/202986.7587.750.07.57.26BBB2中国华融
Huarong 4.625 06/03/202693.7594.750.07.446.98BBB2中国华融
Huarong 4.75 04/27/202792.2593.250.07.397.03BBB2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 11/19/202595.6396.630.127.486.9BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.127.696.71BBB2中国华融
Huarong 5.5 04/27/204781.5082.500.07.147.04BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.011.0810.57BBB3陕西金资
BOCGInv 1.5 10/22/202593.1493.22-0.015.445.39中银投资
BOCGInv 1.75 11/09/202691.2091.320.055.055.0中银投资
BOCGInv 2.25 10/22/203083.8184.070.155.085.03中银投资
BOCGInv 2.5 12/05/202496.8896.92-0.065.855.8中银投资
PineBridge 6 09/12/202493.7594.50-1.2515.1914.03PineBridge Investments

* 以上所有价格仅供参考。

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