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RUNS · 2022/12/22 17:00:03

12月22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 3.875 02/08/202399.7799.790.015.855.7A3中国信达(China Cinda)
Cinda 4 02/21/202497.7797.88-0.036.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0098.110.145.855.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3996.60-0.035.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7396.92-0.186.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2295.47-0.275.695.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.996.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.125.695.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1295.47-0.065.75.63A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.56A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.0099.13-0.166.396.29A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2690.390.115.845.79A3中航资本
AVICCapital 2.5 06/04/202592.3892.480.075.915.86A3中航资本
CindaHK 1.25 01/20/202495.1795.270.126.015.91A3信达香港
CindaHK 1.875 01/20/202689.0789.33-0.045.825.72A3信达香港
CindaHK 2 03/18/202399.1799.200.025.775.62A3信达香港
CindaHK 2.5 01/20/202885.6685.94-0.055.815.74A3信达香港
CindaHK 2.5 03/18/202593.1393.330.585.845.74A3信达香港
CindaHK 3 01/20/203182.5083.50-0.255.745.57A3信达香港
CindaHK 3 03/18/202789.6789.92-0.045.795.72A3信达香港
CindaHK 3.125 03/18/203085.0085.75-0.125.695.55A3信达香港
CindaHK 3.25 01/28/202790.8191.04-0.045.815.74A3信达香港
GreatWall 3.875 08/31/202785.0085.25-0.327.777.7A3长城资产
GreatWall 4.375 05/25/202399.4099.460.135.865.71A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.75-0.257.27.05A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6383.930.017.827.72A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5794.71-0.486.796.69A3长城资产国际
GreatWallIntl 3.95 Perp93.0593.160.038.738.65A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.380.126.656.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202791.9692.24-0.146.286.21A3东方资产
Orient 5 09/03/202497.3997.550.086.666.56A3东方资产
OrientIntl 1.875 11/17/202588.6488.881.846.246.14A3东方资产国际
OrientIntl 2.75 11/17/203076.9577.320.146.546.47A3东方资产国际
OrientIntl 2.875 09/24/202493.6793.830.16.796.69A3东方资产国际
OrientIntl 3.5 09/24/202984.1084.440.046.446.37A3东方资产国际
OrientIntl 3.875 03/20/202496.7896.840.116.646.59A3东方资产国际
OrientIntl 4.5 03/20/202990.1090.430.046.456.38A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-0.257.676.95BBB2中国华融
Huarong 2.5 02/24/202399.1399.63-0.258.134.89BBB2中国华融
Huarong 3.25 11/13/202492.1392.38-0.127.847.69BBB2中国华融
Huarong 3.375 02/24/203076.8877.88-0.127.637.41BBB2中国华融
Huarong 3.625 09/30/203076.3877.38-0.127.737.53BBB2中国华融
Huarong 3.75 05/29/202494.8895.13-0.127.627.43BBB2中国华融
Huarong 3.875 11/13/202978.8879.88-0.127.927.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.3886.38-0.127.937.66BBB2中国华融
Huarong 4.25 Perp75.8876.88-0.1215.314.76BBB2中国华融
Huarong 4.5 05/29/202982.5083.50-0.128.047.82BBB2中国华融
Huarong 4.625 06/03/202689.8890.88-0.128.067.7BBB2中国华融
Huarong 4.75 04/27/202787.8888.88-0.258.127.83BBB2中国华融
Huarong 4.875 11/22/202689.3890.38-0.128.17.78BBB2中国华融
Huarong 4.95 11/07/204768.2570.25-0.257.887.64BBB2中国华融
Huarong 5 11/19/202591.8892.88-0.128.217.8BBB2中国华融
Huarong 5.5 01/16/202595.6396.631.127.857.3BBB2中国华融
Huarong 5.5 04/27/204771.2572.25-0.258.268.14BBB2中国华融
Everbright 3.8 Perp97.0297.060.047.567.51BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.928.69BBB3陕西金资
BOCGInv 1.5 10/22/202590.8690.990.055.024.97中银投资
BOCGInv 1.75 11/09/202690.5490.710.064.444.39中银投资
BOCGInv 2.25 10/22/203082.6982.98-0.374.954.9中银投资
BOCGInv 2.5 12/05/202495.9095.980.074.744.69中银投资
PineBridge 6 09/12/202477.0077.75-2.023.0322.37PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0236.65229.84远洋资本

* 以上所有价格仅供参考。

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