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RUNS · 2023/1/27 17:00:03

1月27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 02/08/202399.9499.94-0.06.426.28A3中国信达(China Cinda)
Cinda 4 02/21/202498.2498.34-0.045.745.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2698.36-0.055.745.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7396.94-0.145.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2497.42-0.035.845.74A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6396.88-0.085.325.25A3中国信达(China Cinda)
Cinda 4.4 Perp93.2594.750.06.475.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.88-0.385.595.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7096.05-0.435.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204875.3876.884.387.126.96A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.94-0.065.775.67A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.8390.96-0.255.725.67A3中航资本
AVICCapital 2.5 06/04/202592.0392.13-0.136.26.15A3中航资本
CindaHK 1.25 01/20/202495.7395.82-0.075.835.73A3信达香港
CindaHK 1.875 01/20/202689.5889.83-0.095.745.64A3信达香港
CindaHK 2 03/18/202399.5299.54-0.015.575.43A3信达香港
CindaHK 2.5 01/20/202886.9587.23-0.115.545.47A3信达香港
CindaHK 2.5 03/18/202593.4893.670.075.795.69A3信达香港
CindaHK 3 01/20/203182.8883.630.05.75.57A3信达香港
CindaHK 3 03/18/202791.3391.57-0.235.375.3A3信达香港
CindaHK 3.125 03/18/203084.8885.63-0.255.745.6A3信达香港
CindaHK 3.25 01/28/202792.5892.82-0.095.345.27A3信达香港
GreatWall 3.875 08/31/202790.0790.330.016.426.35A3长城资产
GreatWall 4.375 05/25/202399.6599.700.025.455.3A3长城资产
GreatWallIntl 2.375 08/18/203076.2577.00-0.256.396.24A3长城资产国际
GreatWallIntl 2.875 11/23/202688.2188.520.296.416.31A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8395.97-0.076.085.98A3长城资产国际
GreatWallIntl 3.95 Perp97.3397.44-0.085.845.76A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.185.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202794.1094.390.025.775.7A3东方资产
Orient 5 09/03/202498.2298.370.066.196.09A3东方资产
OrientIntl 1.875 11/17/202588.8589.08-0.066.286.18A3东方资产国际
OrientIntl 2.75 11/17/203079.6780.04-0.256.065.99A3东方资产国际
OrientIntl 2.875 09/24/202494.9895.130.186.126.02A3东方资产国际
OrientIntl 3.5 09/24/202986.2686.61-0.036.045.97A3东方资产国际
OrientIntl 3.875 03/20/202497.4897.530.066.26.15A3东方资产国际
OrientIntl 4.5 03/20/202992.3992.730.116.05.93A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.56.86.0BBB2中国华融
Huarong 2.5 02/24/202399.75100.250.56.2-1.23BBB2中国华融
Huarong 3.25 11/13/202493.8894.130.256.956.79BBB2中国华融
Huarong 3.375 02/24/203077.7578.750.07.497.27BBB2中国华融
Huarong 3.625 09/30/203077.8878.880.257.477.27BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.56.946.74BBB2中国华融
Huarong 3.875 11/13/202981.2582.250.127.447.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.000.57.277.0BBB2中国华融
Huarong 4.25 Perp83.5084.500.511.6211.12BBB2中国华融
Huarong 4.5 05/29/202985.6386.630.127.387.16BBB2中国华融
Huarong 4.625 06/03/202692.5093.500.387.196.83BBB2中国华融
Huarong 4.75 04/27/202790.8891.880.387.296.99BBB2中国华融
Huarong 4.875 11/22/202692.5093.500.387.166.84BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.387.57.27BBB2中国华融
Huarong 5 11/19/202594.5095.500.257.26.79BBB2中国华融
Huarong 5.5 01/16/202596.8897.880.07.246.67BBB2中国华融
Huarong 5.5 04/27/204775.5076.501.07.767.64BBB2中国华融
Everbright 3.8 Perp98.0098.03-0.046.66.55BBB3光大控股
SXFAM 3.2 03/18/202493.0093.25-0.59.879.62BBB3陕西金资
BOCGInv 1.5 10/22/202591.2291.33-0.064.984.93中银投资
BOCGInv 1.75 11/09/202689.9790.130.044.684.63中银投资
BOCGInv 2.25 10/22/203084.7585.04-0.284.624.57中银投资
BOCGInv 2.5 12/05/202496.1096.19-0.064.734.68中银投资
PineBridge 6 09/12/202491.3892.133.3812.0211.46PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.501.5479.64469.5远洋资本

* 以上所有价格仅供参考。

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