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RUNS · 2022/1/21 17:00:02

1月21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 03/09/2022100.18100.200.02.121.99A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.10100.11-0.012.262.17A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.67101.740.062.242.17A3中国信达(China Cinda)
Cinda 4 02/21/2024103.22103.440.032.42.29A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.41103.540.042.442.38A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.92105.110.082.662.6A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.96105.120.062.662.61A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.53106.770.23.012.96A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.68-0.134.764.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.12108.760.393.263.15A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.08108.390.283.453.4A3中国信达(China Cinda)
Cinda 5 02/08/2048111.76112.700.944.254.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.12107.270.052.422.36A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.7197.840.032.442.37A3信达香港
CindaHK 1.875 01/20/202696.1096.280.252.922.87A3信达香港
CindaHK 2 03/18/202399.7699.840.12.222.14A3信达香港
CindaHK 2.5 01/20/202896.1496.520.293.213.14A3信达香港
CindaHK 2.5 03/18/202599.5499.700.082.652.6A3信达香港
CindaHK 3 01/20/203194.7795.110.153.693.64A3信达香港
CindaHK 3 03/18/202799.5899.81-0.133.093.04A3信达香港
CindaHK 3.125 03/18/203097.0497.350.363.553.5A3信达香港
GreatWall 3.125 08/31/2022100.61100.670.062.122.0A3长城资产
GreatWall 3.875 08/31/2027104.50104.800.23.02.94A3长城资产
GreatWall 4.375 05/25/2023102.71102.79-0.042.32.24A3长城资产
AVICCapital 2.375 02/09/202697.0197.180.223.173.12A3中航资本
AVICCapital 2.5 06/04/202598.7498.910.162.892.84A3中航资本
GreatWallIntl 2.375 08/18/203092.0892.400.333.453.4A3长城资产国际
GreatWallIntl 2.875 11/23/202699.94100.190.262.892.83A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.57101.710.072.482.42A3长城资产国际
GreatWallIntl 3.95 Perp102.37102.580.032.962.88A3长城资产国际
Orient 4.25 Perp101.23101.55-0.052.862.51A3东方资产
Orient 4.375 12/21/2027106.29106.550.293.23.15A3东方资产
Orient 5 09/03/2024106.35106.51-0.062.472.41A3东方资产
OrientIntl 1.875 11/17/202597.1097.330.022.682.62A3东方资产国际
OrientIntl 2.75 11/17/203092.4692.830.363.763.71A3东方资产国际
OrientIntl 2.875 09/24/2024101.11101.250.072.442.39A3东方资产国际
OrientIntl 3.5 09/24/202998.3498.630.323.753.71A3东方资产国际
OrientIntl 3.875 03/20/2024103.01103.140.062.432.37A3东方资产国际
OrientIntl 4.5 03/20/2029104.72105.050.353.743.69A3东方资产国际
Huarong 2.125 09/30/202397.3097.590.093.83.62BBB2中国华融
Huarong 2.5 02/24/202398.7999.110.323.653.34BBB2中国华融
Huarong 3.25 11/13/202497.5297.910.064.24.05BBB2中国华融
Huarong 3.375 02/24/203091.8392.18-0.374.64.54BBB2中国华融
Huarong 3.375 05/29/202299.97100.180.023.442.85BBB2中国华融
Huarong 3.625 09/30/203092.3592.75-0.644.714.65BBB2中国华融
Huarong 3.75 04/27/2022100.05100.220.043.522.87BBB2中国华融
Huarong 3.75 05/29/202498.8299.190.04.284.11BBB2中国华融
Huarong 3.875 11/13/202995.3295.720.124.64.53BBB2中国华融
Huarong 4 Perp99.3899.620.084.814.49BBB2中国华融
Huarong 4.25 11/07/202798.4198.770.044.574.49BBB2中国华融
Huarong 4.25 Perp94.7195.27-0.535.875.69BBB2中国华融
Huarong 4.5 05/29/202999.2499.61-0.114.624.56BBB2中国华融
Huarong 4.5 Perp100.00100.000.04.54.5BBB2中国华融
Huarong 4.625 06/03/2026100.67100.970.254.454.38BBB2中国华融
Huarong 4.75 04/27/2027100.49100.811.064.644.57BBB2中国华融
Huarong 4.875 11/22/2026101.49101.791.364.534.46BBB2中国华融
Huarong 4.95 11/07/204793.4794.01-0.05.425.38BBB2中国华融
Huarong 5 11/19/2025101.92102.23-0.464.444.36BBB2中国华融
Huarong 5.5 01/16/2025102.96103.20-0.424.434.34BBB2中国华融
Huarong 5.5 04/27/2047102.50103.001.695.325.28BBB2中国华融
Everbright 3.8 Perp101.90102.19-0.012.682.51BBB3光大控股
SXFAM 3.2 03/18/202493.9094.88-0.166.285.77BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.7210.62BB1中融信托
ZYAMC 4.2 11/29/202296.0296.600.159.28.44BB1中原资产
BOCGInv 1.5 10/22/202597.9998.150.12.062.02中银投资
BOCGInv 1.75 11/09/202697.9098.130.292.212.16中银投资
BOCGInv 2.25 10/22/203096.2296.520.52.742.7中银投资
BOCGInv 2.5 12/05/2024102.20102.350.11.711.66中银投资
PineBridge 6 09/12/202493.5093.720.418.828.72PineBridge Investments
SHKCo 4.65 09/08/2022100.70100.850.023.53.25新鸿基公司
SHKCo 5 09/07/2026100.60101.050.14.854.74新鸿基公司
SHKCo 5.75 11/15/2024103.55103.78-0.034.394.3新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.798.08远洋资本
SinoOceanCap 6.25 06/22/202395.1096.170.1310.069.21远洋资本

* 以上所有价格仅供参考。

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