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RUNS · 2022/1/4 17:00:02

1月4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 03/09/2022100.30100.31-0.011.911.83A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.22100.23-0.011.941.85A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.97102.05-0.032.041.96A3中国信达(China Cinda)
Cinda 4 02/21/2024103.72103.95-0.052.22.09A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.06104.18-0.032.182.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.72105.89-0.012.432.38A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.72105.870.02.442.39A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.54107.77-0.312.822.78A3中国信达(China Cinda)
Cinda 4.4 Perp100.04100.190.044.394.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.91110.36-0.622.962.88A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.39110.72-0.743.113.06A3中国信达(China Cinda)
Cinda 5 02/08/2048113.14113.99-1.694.174.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.89108.03-0.082.172.11A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2098.31-0.042.162.1A3信达香港
CindaHK 1.875 01/20/202695.7395.98-1.393.012.94A3信达香港
CindaHK 2 03/18/202399.94100.04-0.052.051.96A3信达香港
CindaHK 2.5 01/20/202897.5397.88-0.52.952.88A3信达香港
CindaHK 2.5 03/18/2025100.08100.250.02.472.42A3信达香港
CindaHK 3 01/20/203198.3798.68-0.363.213.17A3信达香港
CindaHK 3 03/18/2027100.85101.03-0.392.812.78A3信达香港
CindaHK 3.125 03/18/203099.74100.04-0.793.163.12A3信达香港
GreatWall 3.125 08/31/2022100.77100.81-0.011.951.89A3长城资产
GreatWall 3.875 08/31/2027105.80106.05-0.372.762.72A3长城资产
GreatWall 4.375 05/25/2023103.23103.30-0.062.01.95A3长城资产
AVICCapital 2.375 02/09/202697.7897.93-0.562.952.92A3中航资本
AVICCapital 2.5 06/04/202599.2899.44-0.052.722.67A3中航资本
GreatWallIntl 2.375 08/18/203094.6694.980.023.093.04A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.82101.04-0.232.72.65A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.22102.34-0.032.232.18A3长城资产国际
GreatWallIntl 3.95 Perp102.32102.62-0.963.02.88A3长城资产国际
Orient 4.25 Perp101.57101.99-0.082.582.14A3东方资产
Orient 4.375 12/21/2027107.48107.74-0.662.992.95A3东方资产
Orient 5 09/03/2024107.04107.20-0.142.252.2A3东方资产
OrientIntl 1.875 11/17/202597.8898.08-0.12.452.4A3东方资产国际
OrientIntl 2.75 11/17/203094.7195.09-0.773.453.4A3东方资产国际
OrientIntl 2.875 09/24/2024101.86102.000.112.162.11A3东方资产国际
OrientIntl 3.5 09/24/2029100.86101.13-0.593.373.33A3东方资产国际
OrientIntl 3.875 03/20/2024103.67103.78-0.122.162.11A3东方资产国际
OrientIntl 4.5 03/20/2029107.04107.37-0.733.393.34A3东方资产国际
Huarong 2.125 09/30/202398.7199.07-0.012.92.67BBB2中国华融
Huarong 2.5 02/24/202399.5399.93-0.12.922.56BBB2中国华融
Huarong 3.25 11/13/202499.61100.04-0.13.393.23BBB2中国华融
Huarong 3.375 02/24/203095.4695.85-0.14.043.98BBB2中国华融
Huarong 3.375 05/29/2022100.23100.53-0.082.792.02BBB2中国华融
Huarong 3.625 09/30/203096.4196.83-0.14.124.06BBB2中国华融
Huarong 3.75 04/27/2022100.33100.56-0.12.661.9BBB2中国华融
Huarong 3.75 05/29/2024101.04101.440.073.33.12BBB2中国华融
Huarong 3.875 11/13/202998.1098.54-0.124.164.09BBB2中国华融
Huarong 4 Perp99.3799.710.274.784.35BBB2中国华融
Huarong 4.25 11/07/2027101.12101.48-0.184.033.96BBB2中国华融
Huarong 4.25 Perp96.6897.370.415.245.03BBB2中国华融
Huarong 4.5 05/29/2029102.24102.640.084.144.08BBB2中国华融
Huarong 4.5 Perp100.01100.15-0.034.484.23BBB2中国华融
Huarong 4.625 06/03/2026103.20103.56-0.133.833.74BBB2中国华融
Huarong 4.75 04/27/2027103.20103.58-0.194.073.99BBB2中国华融
Huarong 4.875 11/22/2026104.04104.39-0.163.953.88BBB2中国华融
Huarong 4.95 11/07/204797.3497.780.175.145.11BBB2中国华融
Huarong 5 11/19/2025104.49104.91-0.033.743.63BBB2中国华融
Huarong 5.5 01/16/2025105.20105.57-0.043.673.54BBB2中国华融
Huarong 5.5 04/27/2047103.64104.210.125.245.2BBB2中国华融
Everbright 3.8 Perp102.29102.590.082.492.33BBB3光大控股
SXFAM 3.2 03/18/202493.9394.53-0.036.195.88BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.010.589.7BB1中融信托
ZYAMC 4.2 11/29/202295.6796.270.139.348.6BB1中原资产
BOCGInv 1.5 10/22/202598.5098.63-0.141.911.87中银投资
BOCGInv 1.75 11/09/202698.7498.92-0.382.021.98中银投资
BOCGInv 2.25 10/22/203097.5597.85-0.712.562.52中银投资
BOCGInv 2.5 12/05/2024102.92103.05-0.071.471.43中银投资
PineBridge 6 09/12/202493.8694.18-0.178.68.46PineBridge Investments
SHKCo 4.65 09/08/2022100.70100.95-0.33.583.21新鸿基公司
SHKCo 5 09/07/2026100.69101.04-0.024.834.75新鸿基公司
SHKCo 5.75 11/15/2024103.48103.70-0.024.444.36新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.617.95远洋资本
SinoOceanCap 6.25 06/22/202394.5795.881.3310.359.33远洋资本

* 以上所有价格仅供参考。

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