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RUNS · 2023/12/4 17:02:18

12月4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 02/21/202499.6599.680.015.645.49A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4699.500.016.156.01A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.7697.890.175.965.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2498.35-0.055.955.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0896.370.165.735.63A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.946.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.255.885.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3095.600.245.815.74A3中国信达(China Cinda)
Cinda 5 02/08/204878.3879.88-0.256.846.69A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.890.046.05.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.4493.530.155.625.57A3中航资本
AVICCapital 2.5 06/04/202595.3895.450.095.775.72A3中航资本
CindaHK 1.25 01/20/202499.4099.420.016.176.02A3信达香港
CindaHK 1.875 01/20/202692.0692.250.285.915.81A3信达香港
CindaHK 2.5 01/20/202888.2288.450.195.755.68A3信达香港
CindaHK 2.5 03/18/202595.7595.86-0.045.995.89A3信达香港
CindaHK 3 01/20/203181.8882.63-0.256.186.04A3信达香港
CindaHK 3 03/18/202791.6591.930.245.835.73A3信达香港
CindaHK 3.125 03/18/203084.6385.38-0.126.115.95A3信达香港
CindaHK 3.25 01/28/202792.9093.170.15.755.65A3信达香港
CindaHK 5.75 02/07/2027100.05100.330.385.735.63A3信达香港
GreatWall 3.875 08/31/202788.8189.11-0.227.367.26A3长城资产
GreatWallIntl 2.375 08/18/203075.2576.00-0.127.086.91A3长城资产国际
GreatWallIntl 2.875 11/23/202687.5987.840.267.637.53A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5197.57-0.017.17.0A3长城资产国际
GreatWallIntl 3.95 Perp96.1496.86-2.410.229.01A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.380.07.227.02A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.5593.790.256.26.13A3东方资产
Orient 5 09/03/202499.1999.260.046.126.02A3东方资产
OrientIntl 1.875 11/17/202592.1692.34-0.026.216.11A3东方资产国际
OrientIntl 2.75 11/17/203078.7479.080.416.626.55A3东方资产国际
OrientIntl 2.875 09/24/202497.4597.530.056.186.08A3东方资产国际
OrientIntl 3.5 09/24/202986.2086.501.636.386.31A3东方资产国际
OrientIntl 3.875 03/20/202499.2899.300.026.356.3A3东方资产国际
OrientIntl 4.5 03/20/202991.2791.560.566.476.4A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.07.617.03BBB2中国华融
Huarong 3.375 02/24/203081.5082.50-0.127.116.88BBB2中国华融
Huarong 3.625 09/30/203081.5082.50-0.127.096.88BBB2中国华融
Huarong 3.75 05/29/202498.1398.63-0.127.796.7BBB2中国华融
Huarong 3.875 11/13/202983.5084.500.07.357.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.50-0.127.387.07BBB2中国华融
Huarong 4.25 Perp92.1393.13-0.129.048.4BBB2中国华融
Huarong 4.5 05/29/202987.0088.00-0.257.437.19BBB2中国华融
Huarong 4.625 06/03/202693.6394.630.07.487.01BBB2中国华融
Huarong 4.75 04/27/202792.1393.130.07.427.06BBB2中国华融
Huarong 4.875 11/22/202693.2594.25-0.127.467.06BBB2中国华融
Huarong 4.95 11/07/204776.7578.75-0.126.966.75BBB2中国华融
Huarong 5 11/19/202595.5096.50-0.127.526.95BBB2中国华融
Huarong 5.5 01/16/202597.6398.630.07.766.8BBB2中国华融
Huarong 5.5 04/27/204782.0083.00-0.257.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 3.2 03/18/202497.5097.63-0.512.2411.78BBB3陕西金资
BOCGInv 1.5 10/22/202593.2993.380.125.35.25中银投资
BOCGInv 1.75 11/09/202691.2691.380.095.04.95中银投资
BOCGInv 2.25 10/22/203083.2683.510.445.175.12中银投资
BOCGInv 2.5 12/05/202497.0997.140.065.545.49中银投资
PineBridge 6 09/12/202494.8895.630.013.2112.12PineBridge Investments

* 以上所有价格仅供参考。

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