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RUNS · 2023/1/2 17:00:03

1月2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 02/08/202399.7599.76-0.036.456.3A3中国信达(China Cinda)
Cinda 4 02/21/202497.7697.860.036.085.98A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9998.110.035.885.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1996.40-0.366.045.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1096.29-0.046.396.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2095.45-0.065.715.64A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.75-0.257.086.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8895.38-0.125.935.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0895.430.05.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204868.0069.500.07.977.78A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.4398.56-0.096.856.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7489.87-0.036.066.01A3中航资本
AVICCapital 2.5 06/04/202592.2992.39-0.055.975.92A3中航资本
CindaHK 1.25 01/20/202495.1395.22-0.036.146.04A3信达香港
CindaHK 1.875 01/20/202689.4689.720.55.75.6A3信达香港
CindaHK 2 03/18/202399.1799.20-0.016.045.89A3信达香港
CindaHK 2.5 01/20/202885.2585.520.035.935.86A3信达香港
CindaHK 2.5 03/18/202592.8092.99-0.756.035.93A3信达香港
CindaHK 3 01/20/203180.8881.880.626.045.86A3信达香港
CindaHK 3 03/18/202789.7690.000.515.785.71A3信达香港
CindaHK 3.125 03/18/203084.7585.500.125.745.6A3信达香港
CindaHK 3.25 01/28/202791.2691.500.745.695.62A3信达香港
GreatWall 3.875 08/31/202786.0586.30-0.767.497.42A3长城资产
GreatWall 4.375 05/25/202399.2699.310.126.296.14A3长城资产
GreatWallIntl 2.375 08/18/203073.2574.001.256.966.8A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6685.97-0.047.177.07A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1694.30-0.247.127.02A3长城资产国际
GreatWallIntl 3.95 Perp93.5693.67-0.18.418.33A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.75-1.06.986.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202791.1691.44-0.76.496.42A3东方资产
Orient 5 09/03/202497.0197.16-0.116.936.83A3东方资产
OrientIntl 1.875 11/17/202587.3787.61-0.056.796.69A3东方资产国际
OrientIntl 2.75 11/17/203076.5976.96-0.036.616.54A3东方资产国际
OrientIntl 2.875 09/24/202493.3893.540.017.026.92A3东方资产国际
OrientIntl 3.5 09/24/202983.6283.950.026.556.48A3东方资产国际
OrientIntl 3.875 03/20/202496.5096.56-0.126.936.88A3东方资产国际
OrientIntl 4.5 03/20/202989.7190.040.116.546.47A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.257.436.7BBB2中国华融
Huarong 2.5 02/24/202399.1399.630.128.85.17BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.387.737.58BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-0.387.937.72BBB2中国华融
Huarong 3.625 09/30/203076.2577.250.257.767.56BBB2中国华融
Huarong 3.75 05/29/202495.2595.500.387.377.18BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.127.937.71BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.2586.250.257.987.7BBB2中国华融
Huarong 4.25 Perp77.0078.000.6214.7514.22BBB2中国华融
Huarong 4.5 05/29/202982.7583.750.257.997.77BBB2中国华融
Huarong 4.625 06/03/202689.1390.13-0.258.357.98BBB2中国华融
Huarong 4.75 04/27/202788.0089.000.08.17.8BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.167.83BBB2中国华融
Huarong 4.95 11/07/204769.0071.001.07.797.55BBB2中国华融
Huarong 5 11/19/202592.1393.13-0.628.127.71BBB2中国华融
Huarong 5.5 01/16/202595.0096.00-0.128.227.66BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.758.117.99BBB2中国华融
Everbright 3.8 Perp97.0897.120.07.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.08.77BBB3陕西金资
BOCGInv 1.5 10/22/202590.6890.800.195.115.06中银投资
BOCGInv 1.75 11/09/202690.0090.17-0.24.624.57中银投资
BOCGInv 2.25 10/22/203082.1282.41-0.555.055.0中银投资
BOCGInv 2.5 12/05/202495.5095.59-0.134.994.94中银投资
PineBridge 6 09/12/202479.0079.752.021.4420.8PineBridge Investments
SinoOceanCap 6.25 06/22/202333.3833.880.88443.73434.07远洋资本

* 以上所有价格仅供参考。

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