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RUNS · 2023/1/16 17:00:03

1月16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 02/08/202399.8799.88-0.016.125.98A3中国信达(China Cinda)
Cinda 4 02/21/202498.1698.26-0.085.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2798.380.065.685.58A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8897.08-0.095.745.64A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3597.54-0.05.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6596.900.025.315.24A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.126.626.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.625.235.12A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9997.340.025.335.27A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.001.07.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.87-0.125.825.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4190.54-0.165.845.79A3中航资本
AVICCapital 2.5 06/04/202592.0892.19-0.136.136.08A3中航资本
CindaHK 1.25 01/20/202495.6795.770.055.745.64A3信达香港
CindaHK 1.875 01/20/202689.3089.56-0.385.85.7A3信达香港
CindaHK 2 03/18/202399.3699.39-0.045.835.69A3信达香港
CindaHK 2.5 01/20/202887.6987.970.485.335.26A3信达香港
CindaHK 2.5 03/18/202593.4793.66-0.025.755.65A3信达香港
CindaHK 3 01/20/203183.2584.250.05.635.45A3信达香港
CindaHK 3 03/18/202791.5991.83-0.05.275.2A3信达香港
CindaHK 3.125 03/18/203085.8886.630.05.545.4A3信达香港
CindaHK 3.25 01/28/202792.7192.950.05.285.21A3信达香港
GreatWall 3.875 08/31/202789.6589.911.116.516.44A3长城资产
GreatWall 4.375 05/25/202399.4899.53-0.045.855.71A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.256.276.13A3长城资产国际
GreatWallIntl 2.875 11/23/202687.8288.13-0.316.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7895.92-0.026.055.95A3长城资产国际
GreatWallIntl 3.95 Perp96.1696.270.26.626.54A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.126.165.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202794.1594.440.455.755.68A3东方资产
Orient 5 09/03/202497.8898.030.026.396.29A3东方资产
OrientIntl 1.875 11/17/202588.4388.670.076.416.31A3东方资产国际
OrientIntl 2.75 11/17/203079.8680.24-0.426.015.94A3东方资产国际
OrientIntl 2.875 09/24/202494.5094.650.06.376.27A3东方资产国际
OrientIntl 3.5 09/24/202986.4986.840.125.985.91A3东方资产国际
OrientIntl 3.875 03/20/202497.4097.460.166.26.15A3东方资产国际
OrientIntl 4.5 03/20/202992.6492.980.165.945.87A3东方资产国际
Huarong 2.125 09/30/202397.2597.751.256.195.44BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.128.723.72BBB2中国华融
Huarong 3.25 11/13/202493.7594.00-0.256.966.81BBB2中国华融
Huarong 3.375 02/24/203079.6380.631.127.076.87BBB2中国华融
Huarong 3.625 09/30/203079.8880.88-0.127.066.86BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.256.676.47BBB2中国华融
Huarong 3.875 11/13/202982.5083.500.387.166.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.5089.50-0.57.126.85BBB2中国华融
Huarong 4.25 Perp81.5082.501.512.5312.03BBB2中国华融
Huarong 4.5 05/29/202986.5087.50-0.57.186.96BBB2中国华融
Huarong 4.625 06/03/202692.6393.63-0.387.126.77BBB2中国华融
Huarong 4.75 04/27/202792.0093.000.06.946.66BBB2中国华融
Huarong 4.875 11/22/202692.6393.63-0.387.16.78BBB2中国华融
Huarong 4.95 11/07/204771.8873.88-0.127.457.23BBB2中国华融
Huarong 5 11/19/202595.0096.000.06.976.57BBB2中国华融
Huarong 5.5 01/16/202597.1398.130.127.076.52BBB2中国华融
Huarong 5.5 04/27/204775.2576.25-0.757.787.67BBB2中国华融
Everbright 3.8 Perp96.5096.53-0.018.558.5BBB3光大控股
SXFAM 3.2 03/18/202493.0093.25-0.59.689.44BBB3陕西金资
BOCGInv 1.5 10/22/202591.0691.18-0.055.014.96中银投资
BOCGInv 1.75 11/09/202690.1090.260.034.614.56中银投资
BOCGInv 2.25 10/22/203083.5783.86-0.564.814.76中银投资
BOCGInv 2.5 12/05/202495.9896.060.144.764.71中银投资
PineBridge 6 09/12/202486.0086.750.015.9715.38PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.63-0.5463.45453.51远洋资本

* 以上所有价格仅供参考。

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