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RUNS · 2023/12/7 17:02:28

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 4 02/21/202499.5199.54-0.126.476.32A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5199.540.016.095.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.73-0.166.16.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0998.20-0.046.16.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9396.22-0.025.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.956.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.385.745.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1295.42-0.545.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.6382.130.126.626.47A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.870.016.075.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.0893.18-0.275.835.78A3中航资本
AVICCapital 2.5 06/04/202595.0995.160.226.015.96A3中航资本
CindaHK 1.25 01/20/202499.5399.550.145.585.43A3信达香港
CindaHK 1.875 01/20/202691.8492.020.096.065.96A3信达香港
CindaHK 2.5 01/20/202888.3088.540.195.745.67A3信达香港
CindaHK 2.5 03/18/202595.7395.840.16.045.94A3信达香港
CindaHK 3 01/20/203182.6383.38-0.386.045.9A3信达香港
CindaHK 3 03/18/202791.6691.94-0.25.845.74A3信达香港
CindaHK 3.125 03/18/203085.3886.130.255.955.79A3信达香港
CindaHK 3.25 01/28/202792.9493.210.075.755.65A3信达香港
CindaHK 5.75 02/07/202799.92100.200.05.785.68A3信达香港
GreatWall 3.875 08/31/202788.6688.96-0.187.427.32A3长城资产
GreatWallIntl 2.375 08/18/203075.0075.75-0.127.146.97A3长城资产国际
GreatWallIntl 2.875 11/23/202687.4987.73-0.047.77.6A3长城资产国际
GreatWallIntl 3.125 07/31/202497.6497.700.146.986.88A3长城资产国际
GreatWallIntl 3.95 Perp96.8797.600.259.117.88A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.750.06.956.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.5393.760.186.226.15A3东方资产
Orient 5 09/03/202499.2299.290.16.095.99A3东方资产
OrientIntl 1.875 11/17/202592.0992.26-0.186.286.18A3东方资产国际
OrientIntl 2.75 11/17/203079.3179.640.546.516.44A3东方资产国际
OrientIntl 2.875 09/24/202497.4997.56-0.026.196.09A3东方资产国际
OrientIntl 3.5 09/24/202985.4485.740.186.566.49A3东方资产国际
OrientIntl 3.875 03/20/202499.3899.390.06.116.06A3东方资产国际
OrientIntl 4.5 03/20/202991.6791.960.86.386.31A3东方资产国际
Huarong 3.25 11/13/202496.2596.750.07.536.94BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.127.066.83BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.07.056.84BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.127.626.5BBB2中国华融
Huarong 3.875 11/13/202983.7584.750.127.37.07BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.8890.880.387.276.96BBB2中国华融
Huarong 4.25 Perp92.3893.380.128.928.27BBB2中国华融
Huarong 4.5 05/29/202987.2588.250.07.387.13BBB2中国华融
Huarong 4.625 06/03/202693.8894.880.07.376.91BBB2中国华融
Huarong 4.75 04/27/202792.3893.380.127.346.98BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.07.376.97BBB2中国华融
Huarong 4.95 11/07/204776.7578.750.126.966.75BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.466.89BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.676.69BBB2中国华融
Huarong 5.5 04/27/204782.2583.250.07.066.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.58.838.36BBB3陕西金资
BOCGInv 1.5 10/22/202593.0893.17-0.065.455.4中银投资
BOCGInv 1.75 11/09/202690.9591.08-0.155.145.09中银投资
BOCGInv 2.25 10/22/203083.8084.060.165.075.02中银投资
BOCGInv 2.5 12/05/202496.9897.03-0.165.75.65中银投资
PineBridge 6 09/12/202495.0095.750.013.1612.04PineBridge Investments

* 以上所有价格仅供参考。

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