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RUNS · 2022/1/7 17:00:03

1月7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 03/09/2022100.26100.28-0.011.991.9A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.15100.16-0.012.342.29A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.87101.95-0.022.112.03A3中国信达(China Cinda)
Cinda 4 02/21/2024103.71103.940.062.192.08A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.17104.270.242.122.07A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.52105.690.052.492.43A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.47105.62-0.042.522.47A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.26107.44-0.022.882.84A3中国信达(China Cinda)
Cinda 4.4 Perp99.97100.10-0.054.44.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.59110.03-0.063.012.94A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.68109.99-0.293.223.17A3中国信达(China Cinda)
Cinda 5 02/08/2048112.83113.691.314.194.14A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.66107.79-0.062.252.19A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.0898.170.022.232.18A3信达香港
CindaHK 1.875 01/20/202696.5496.70-0.042.792.75A3信达香港
CindaHK 2 03/18/202399.8799.96-0.012.112.03A3信达香港
CindaHK 2.5 01/20/202897.1697.49-0.23.022.96A3信达香港
CindaHK 2.5 03/18/2025100.07100.22-0.022.482.43A3信达香港
CindaHK 3 01/20/203197.7698.080.363.293.25A3信达香港
CindaHK 3 03/18/2027100.64100.820.042.862.82A3信达香港
CindaHK 3.125 03/18/203099.0699.38-0.093.263.21A3信达香港
GreatWall 3.125 08/31/2022100.71100.750.012.011.95A3长城资产
GreatWall 3.875 08/31/2027105.12105.38-0.172.892.84A3长城资产
GreatWall 4.375 05/25/2023103.05103.13-0.032.112.05A3长城资产
AVICCapital 2.375 02/09/202697.5497.69-0.023.022.98A3中航资本
AVICCapital 2.5 06/04/202599.1099.28-0.122.782.72A3中航资本
GreatWallIntl 2.375 08/18/203093.4493.75-0.23.263.21A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.48100.67-0.032.772.73A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.04102.17-0.092.32.25A3长城资产国际
GreatWallIntl 3.95 Perp102.81102.99-0.022.82.73A3长城资产国际
Orient 4.25 Perp101.79102.090.312.322.01A3东方资产
Orient 4.375 12/21/2027107.06107.33-0.243.073.02A3东方资产
Orient 5 09/03/2024107.05107.180.252.242.19A3东方资产
OrientIntl 1.875 11/17/202597.6097.78-0.352.532.48A3东方资产国际
OrientIntl 2.75 11/17/203094.2894.58-0.023.513.47A3东方资产国际
OrientIntl 2.875 09/24/2024101.63101.770.172.252.2A3东方资产国际
OrientIntl 3.5 09/24/2029100.07100.34-0.063.493.45A3东方资产国际
OrientIntl 3.875 03/20/2024103.55103.650.12.212.16A3东方资产国际
OrientIntl 4.5 03/20/2029106.38106.69-0.043.493.44A3东方资产国际
Huarong 2.125 09/30/202398.6899.00-0.032.922.72BBB2中国华融
Huarong 2.5 02/24/202399.5899.92-0.012.892.57BBB2中国华融
Huarong 3.25 11/13/202499.77100.21-0.053.333.17BBB2中国华融
Huarong 3.375 02/24/203095.1495.48-0.194.084.03BBB2中国华融
Huarong 3.375 05/29/202299.97100.220.03.442.78BBB2中国华融
Huarong 3.625 09/30/203096.2296.60-0.244.154.09BBB2中国华融
Huarong 3.75 04/27/2022100.31100.52-0.042.661.96BBB2中国华融
Huarong 3.75 05/29/2024101.02101.39-0.133.33.14BBB2中国华融
Huarong 3.875 11/13/202998.1898.56-0.144.154.09BBB2中国华融
Huarong 4 Perp99.5999.90-0.084.514.12BBB2中国华融
Huarong 4.25 11/07/2027101.22101.53-0.24.013.95BBB2中国华融
Huarong 4.25 Perp97.0897.57-0.525.124.97BBB2中国华融
Huarong 4.5 05/29/2029102.12102.44-0.24.164.11BBB2中国华融
Huarong 4.5 Perp99.91100.06-0.14.674.39BBB2中国华融
Huarong 4.625 06/03/2026103.34103.68-0.13.793.71BBB2中国华融
Huarong 4.75 04/27/2027103.50103.78-0.064.013.95BBB2中国华融
Huarong 4.875 11/22/2026104.23104.52-0.183.913.85BBB2中国华融
Huarong 4.95 11/07/204797.7798.23-0.375.115.07BBB2中国华融
Huarong 5 11/19/2025104.59104.94-0.143.713.62BBB2中国华融
Huarong 5.5 01/16/2025105.42105.760.053.593.47BBB2中国华融
Huarong 5.5 04/27/2047104.57105.030.35.175.14BBB2中国华融
Everbright 3.8 Perp102.36102.63-0.22.442.29BBB3光大控股
SXFAM 3.2 03/18/202492.1392.77-0.077.156.81BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.010.699.78BB1中融信托
ZYAMC 4.2 11/29/202296.2196.78-0.068.748.05BB1中原资产
BOCGInv 1.5 10/22/202598.3098.45-0.111.971.93中银投资
BOCGInv 1.75 11/09/202698.1798.36-0.052.152.11中银投资
BOCGInv 2.25 10/22/203096.8697.14-0.192.652.62中银投资
BOCGInv 2.5 12/05/2024102.61102.76-0.041.571.52中银投资
PineBridge 6 09/12/202494.1994.77-0.098.478.22PineBridge Investments
SHKCo 4.65 09/08/2022100.80101.11-0.033.412.93新鸿基公司
SHKCo 5 09/07/2026100.74101.440.244.824.65新鸿基公司
SHKCo 5.75 11/15/2024103.64103.810.224.374.31新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.667.98远洋资本
SinoOceanCap 6.25 06/22/202394.8395.79-0.1710.189.43远洋资本

* 以上所有价格仅供参考。

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