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RUNS · 2023/12/28 17:03:43

12月28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 02/21/202499.7899.800.025.535.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6499.670.015.975.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1598.27-0.055.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5498.640.05.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8297.110.175.55.4A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.585.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9297.220.085.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204883.6385.13-0.256.336.2A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8999.950.075.875.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2394.33-0.085.315.26A3中航资本
AVICCapital 2.5 06/04/202596.0596.12-0.125.425.37A3中航资本
CindaHK 1.25 01/20/202499.7999.790.025.535.39A3信达香港
CindaHK 1.875 01/20/202692.5392.72-0.035.795.69A3信达香港
CindaHK 2.5 01/20/202889.6589.880.195.385.31A3信达香港
CindaHK 2.5 03/18/202596.1896.290.025.815.71A3信达香港
CindaHK 3 01/20/203185.0085.750.125.65.46A3信达香港
CindaHK 3 03/18/202792.7693.04-0.185.495.39A3信达香港
CindaHK 3.125 03/18/203086.8887.63-0.255.665.5A3信达香港
CindaHK 3.25 01/28/202793.7594.02-0.195.495.39A3信达香港
CindaHK 5.75 02/07/2027100.87101.150.255.445.34A3信达香港
GreatWall 3.875 08/31/202790.5190.82-0.046.856.75A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.256.796.62A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0189.250.27.157.05A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8997.94-0.136.916.81A3长城资产国际
GreatWallIntl 3.95 Perp96.5997.33-1.610.168.78A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.06.966.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202795.0195.35-0.595.85.7A3东方资产
Orient 5 09/03/202499.3999.45-0.055.935.83A3东方资产
OrientIntl 1.875 11/17/202592.9593.110.015.95.8A3东方资产国际
OrientIntl 2.75 11/17/203081.4181.76-0.466.16.03A3东方资产国际
OrientIntl 2.875 09/24/202497.7897.85-0.176.045.94A3东方资产国际
OrientIntl 3.5 09/24/202988.6688.980.315.865.79A3东方资产国际
OrientIntl 3.875 03/20/202499.5299.53-0.06.056.0A3东方资产国际
OrientIntl 4.5 03/20/202993.9394.230.335.875.8A3东方资产国际
Huarong 3.25 11/13/202496.7597.25-0.127.196.57BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.06.866.64BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.516.24BBB2中国华融
Huarong 3.875 11/13/202985.0086.000.257.046.81BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202791.3892.380.126.846.52BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.658.0BBB2中国华融
Huarong 4.5 05/29/202989.0090.000.256.986.74BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.06.96.43BBB2中国华融
Huarong 4.75 04/27/202793.8894.880.126.846.49BBB2中国华融
Huarong 4.875 11/22/202694.8895.880.126.866.46BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.6397.630.06.946.36BBB2中国华融
Huarong 5.5 01/16/202598.5099.50-0.127.026.0BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.126.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.8112.2BBB3陕西金资
BOCGInv 1.5 10/22/202593.8193.89-0.115.135.08中银投资
BOCGInv 1.75 11/09/202691.7691.88-0.434.884.83中银投资
BOCGInv 2.25 10/22/203085.5685.820.294.764.71中银投资
BOCGInv 2.5 12/05/202497.1697.20-0.425.695.64中银投资
PineBridge 6 09/12/202495.5096.250.012.9511.75PineBridge Investments

* 以上所有价格仅供参考。

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