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RUNS · 2024/12/25 17:00:03

12月25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 4.25 04/23/202599.6399.670.015.425.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8999.90-0.05.355.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1598.350.165.35.2A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.125.715.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.25-0.255.555.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0197.260.085.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.25-0.626.356.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8596.910.025.345.28A3中航资本
AVICCapital 2.5 06/04/202598.7498.78-0.015.55.42A3中航资本
CindaHK 1.875 01/20/202696.4696.550.025.375.27A3信达香港
CindaHK 2.5 01/20/202891.5891.820.025.535.44A3信达香港
CindaHK 2.5 03/18/202599.3899.41-0.015.385.23A3信达香港
CindaHK 3 01/20/203186.2587.00-0.255.725.56A3信达香港
CindaHK 3 03/18/202795.1095.300.055.375.27A3信达香港
CindaHK 3.125 03/18/203089.0089.50-0.255.585.46A3信达香港
CindaHK 3.25 01/28/202795.8896.070.045.375.27A3信达香港
CindaHK 5.375 07/23/202799.87100.100.025.435.33A3信达香港
CindaHK 5.5 01/23/203099.5299.950.055.615.51A3信达香港
CindaHK 5.75 02/07/2027100.78100.970.095.355.25A3信达香港
CindaHK 5.75 05/28/2029100.45100.72-0.05.635.56A3信达香港
GreatWall 3.875 08/31/202795.3695.600.015.795.69A3长城资产
GreatWallIntl 2.375 08/18/203085.1185.550.295.485.38A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8995.070.295.755.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.474.2A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.126.154.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.29102.570.125.545.44A3长城资产国际
GreatWallIntl 7.15 Perp103.78103.970.085.515.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202797.1897.450.085.415.31A3东方资产
OrientIntl 1.875 11/17/202597.0397.12-0.05.375.27A3东方资产国际
OrientIntl 2.75 11/17/203085.8586.170.165.615.54A3东方资产国际
OrientIntl 3.5 09/24/202991.3891.650.145.65.53A3东方资产国际
OrientIntl 4.5 03/20/202995.9996.250.065.585.51A3东方资产国际
OrientIntl 5.5 02/01/2027100.18100.370.065.415.31A3东方资产国际
OrientIntl 5.75 06/06/2029100.59100.860.15.65.53A3东方资产国际
Huarong 3.375 02/24/203089.3890.38-0.125.795.55BBB2中国华融
Huarong 3.625 09/30/203089.3890.38-0.385.825.6BBB2中国华融
Huarong 3.875 11/13/202991.8892.88-0.125.815.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202795.7596.75-0.255.895.49BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.324.93BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.05.85.53BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.835.08BBB2中国华融
Huarong 4.75 04/27/202797.7598.75-0.255.795.33BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.795.22BBB2中国华融
Huarong 4.95 11/07/204786.0088.000.06.095.91BBB2中国华融
Huarong 5 11/19/202599.38100.38-0.125.734.56BBB2中国华融
Huarong 5.5 01/16/202599.90100.90-0.17.57-14.26BBB2中国华融
Huarong 5.5 04/27/204793.1394.130.386.075.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.164.16BBB3光大控股
SXFAM 5.8 03/07/202799.79100.000.15.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202597.2697.310.024.994.93中银投资
BOCGInv 1.75 11/09/202694.6894.790.044.774.71中银投资
BOCGInv 2.25 10/22/203086.5286.750.174.954.9中银投资

* 以上所有价格仅供参考。

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