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RUNS · 2024/12/20 17:00:03

12月20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 04/23/202599.6299.67-0.015.385.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8899.900.015.255.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9398.14-0.055.45.3A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.255.75.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.38-0.385.55.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1097.35-0.025.545.47A3中国信达(China Cinda)
Cinda 5 02/08/204886.0087.50-0.756.146.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8396.900.095.315.25A3中航资本
AVICCapital 2.5 06/04/202598.7298.750.055.445.36A3中航资本
CindaHK 1.875 01/20/202696.4396.530.095.345.24A3信达香港
CindaHK 2.5 01/20/202891.6291.860.15.55.41A3信达香港
CindaHK 2.5 03/18/202599.3599.380.035.295.15A3信达香港
CindaHK 3 01/20/203186.6387.38-0.55.635.47A3信达香港
CindaHK 3 03/18/202795.0995.290.175.365.26A3信达香港
CindaHK 3.125 03/18/203089.1389.63-0.55.555.43A3信达香港
CindaHK 3.25 01/28/202795.8796.060.165.365.26A3信达香港
CindaHK 5.375 07/23/202799.94100.18-0.035.45.3A3信达香港
CindaHK 5.5 01/23/203099.74100.18-0.25.565.46A3信达香港
CindaHK 5.75 02/07/2027100.74100.940.085.375.27A3信达香港
CindaHK 5.75 05/28/2029100.62100.89-0.275.595.52A3信达香港
GreatWall 3.875 08/31/202795.4195.640.055.765.66A3长城资产
GreatWallIntl 2.375 08/18/203085.0485.480.635.495.39A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1094.27-0.06.196.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.394.16A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.694.22A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.29102.570.25.545.44A3长城资产国际
GreatWallIntl 7.15 Perp103.65103.840.115.585.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202797.1897.420.235.415.32A3东方资产
OrientIntl 1.875 11/17/202597.0197.100.15.335.23A3东方资产国际
OrientIntl 2.75 11/17/203085.8986.210.045.595.52A3东方资产国际
OrientIntl 3.5 09/24/202991.4291.690.085.585.51A3东方资产国际
OrientIntl 4.5 03/20/202996.0796.33-0.05.555.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.17100.370.165.415.31A3东方资产国际
OrientIntl 5.75 06/06/2029100.70100.970.075.575.5A3东方资产国际
Huarong 3.375 02/24/203089.3890.380.05.785.54BBB2中国华融
Huarong 3.625 09/30/203089.3890.38-0.125.825.6BBB2中国华融
Huarong 3.875 11/13/202991.8892.880.05.815.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202795.7596.75-0.125.885.49BBB2中国华融
Huarong 4.25 Perp98.3899.38-0.126.445.08BBB2中国华融
Huarong 4.5 05/29/202994.6395.63-0.385.95.63BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.815.08BBB2中国华融
Huarong 4.75 04/27/202797.7598.75-0.125.795.32BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.785.22BBB2中国华融
Huarong 4.95 11/07/204786.3888.380.386.065.88BBB2中国华融
Huarong 5 11/19/202599.38100.38-0.125.714.57BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.06.97-8.93BBB2中国华融
Huarong 5.5 04/27/204792.8893.88-0.256.096.0BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 5.8 03/07/202799.7999.990.235.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202597.2297.260.074.974.91中银投资
BOCGInv 1.75 11/09/202694.6894.780.134.754.69中银投资
BOCGInv 2.25 10/22/203086.6186.840.044.924.87中银投资

* 以上所有价格仅供参考。

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