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RUNS · 2022/1/10 17:00:02

1月10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 3.65 03/09/2022100.26100.27-0.01.981.89A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.15100.16-0.02.332.28A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.87101.950.02.12.02A3中国信达(China Cinda)
Cinda 4 02/21/2024103.67103.90-0.042.212.1A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.01104.15-0.142.192.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.59105.770.082.462.41A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.57105.720.12.482.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.43107.640.192.842.8A3中国信达(China Cinda)
Cinda 4.4 Perp99.93100.06-0.044.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.52109.86-0.123.022.96A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.66109.96-0.033.223.17A3中国信达(China Cinda)
Cinda 5 02/08/2048112.23113.14-0.584.224.17A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.75107.910.12.212.14A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1398.270.072.22.13A3信达香港
CindaHK 1.875 01/20/202696.6096.750.062.772.73A3信达香港
CindaHK 2 03/18/202399.8899.970.012.112.02A3信达香港
CindaHK 2.5 01/20/202897.1797.40-0.043.022.97A3信达香港
CindaHK 2.5 03/18/2025100.06100.20-0.012.482.43A3信达香港
CindaHK 3 01/20/203197.3197.60-0.473.353.31A3信达香港
CindaHK 3 03/18/2027100.75100.930.112.842.8A3信达香港
CindaHK 3.125 03/18/203098.9899.25-0.13.273.23A3信达香港
GreatWall 3.125 08/31/2022100.72100.760.012.01.93A3长城资产
GreatWall 3.875 08/31/2027105.04105.28-0.092.92.86A3长城资产
GreatWall 4.375 05/25/2023103.03103.11-0.022.112.06A3长城资产
AVICCapital 2.375 02/09/202697.3397.48-0.213.083.04A3中航资本
AVICCapital 2.5 06/04/202599.0699.23-0.042.792.74A3中航资本
GreatWallIntl 2.375 08/18/203093.3093.60-0.153.283.23A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.33100.52-0.152.82.76A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.08102.210.042.282.23A3长城资产国际
GreatWallIntl 3.95 Perp102.94103.120.142.752.67A3长城资产国际
Orient 4.25 Perp101.68101.98-0.112.432.11A3东方资产
Orient 4.375 12/21/2027107.12107.380.063.063.01A3东方资产
Orient 5 09/03/2024106.99107.14-0.052.262.2A3东方资产
OrientIntl 1.875 11/17/202597.4297.59-0.182.582.54A3东方资产国际
OrientIntl 2.75 11/17/203094.0394.32-0.263.543.5A3东方资产国际
OrientIntl 2.875 09/24/2024101.71101.840.072.222.17A3东方资产国际
OrientIntl 3.5 09/24/202999.86100.12-0.223.523.48A3东方资产国际
OrientIntl 3.875 03/20/2024103.45103.57-0.092.252.2A3东方资产国际
OrientIntl 4.5 03/20/2029106.18106.47-0.213.523.47A3东方资产国际
Huarong 2.125 09/30/202398.5698.84-0.142.992.82BBB2中国华融
Huarong 2.5 02/24/202399.4999.80-0.12.972.68BBB2中国华融
Huarong 3.25 11/13/202499.68100.06-0.133.373.23BBB2中国华融
Huarong 3.375 02/24/203094.9895.29-0.184.114.06BBB2中国华融
Huarong 3.375 05/29/2022100.50100.750.532.041.39BBB2中国华融
Huarong 3.625 09/30/203096.0496.37-0.214.174.12BBB2中国华融
Huarong 3.75 04/27/2022100.23100.39-0.12.932.37BBB2中国华融
Huarong 3.75 05/29/2024101.00101.32-0.043.313.17BBB2中国华融
Huarong 3.875 11/13/202998.0598.41-0.144.174.11BBB2中国华融
Huarong 4 Perp99.5399.87-0.044.584.16BBB2中国华融
Huarong 4.25 11/07/2027101.01101.14-0.34.054.03BBB2中国华融
Huarong 4.25 Perp97.0197.46-0.095.145.01BBB2中国华融
Huarong 4.5 05/29/2029102.00102.28-0.144.184.14BBB2中国华融
Huarong 4.5 Perp99.98100.090.064.534.32BBB2中国华融
Huarong 4.625 06/03/2026103.31103.66-0.023.83.71BBB2中国华融
Huarong 4.75 04/27/2027103.44103.76-0.034.023.95BBB2中国华融
Huarong 4.875 11/22/2026104.16104.45-0.073.933.86BBB2中国华融
Huarong 4.95 11/07/204797.8498.340.095.15.07BBB2中国华融
Huarong 5 11/19/2025104.51104.84-0.093.733.64BBB2中国华融
Huarong 5.5 01/16/2025105.51105.830.093.553.44BBB2中国华融
Huarong 5.5 04/27/2047104.55105.01-0.035.185.14BBB2中国华融
Everbright 3.8 Perp102.24102.50-0.122.512.36BBB3光大控股
SXFAM 3.2 03/18/202493.9294.751.886.225.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.010.719.79BB1中融信托
ZYAMC 4.2 11/29/202295.9396.57-0.249.118.31BB1中原资产
BOCGInv 1.5 10/22/202598.4198.560.111.941.9中银投资
BOCGInv 1.75 11/09/202697.8698.07-0.32.222.17中银投资
BOCGInv 2.25 10/22/203096.5896.86-0.282.692.65中银投资
BOCGInv 2.5 12/05/2024102.64102.780.031.561.51中银投资
PineBridge 6 09/12/202494.1894.77-0.08.488.22PineBridge Investments
SHKCo 4.65 09/08/2022100.76101.07-0.043.462.98新鸿基公司
SHKCo 5 09/07/2026100.78101.20-0.14.814.71新鸿基公司
SHKCo 5.75 11/15/2024103.70104.040.154.354.22新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.677.99远洋资本
SinoOceanCap 6.25 06/22/202394.8395.800.010.199.42远洋资本

* 以上所有价格仅供参考。

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