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RUNS · 2023/1/25 17:00:03

1月25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 02/08/202399.9299.930.016.356.22A3中国信达(China Cinda)
Cinda 4 02/21/202498.3298.420.075.645.54A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2698.36-0.025.735.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8997.090.065.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2997.48-0.095.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5996.840.055.335.26A3中国信达(China Cinda)
Cinda 4.4 Perp93.2594.750.06.475.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.00-0.125.565.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0296.37-0.15.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204870.2571.75-5.257.77.52A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.95100.070.095.665.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.9591.08-0.115.675.62A3中航资本
AVICCapital 2.5 06/04/202592.0892.180.056.176.12A3中航资本
CindaHK 1.25 01/20/202495.8295.910.075.695.59A3信达香港
CindaHK 1.875 01/20/202689.6989.94-0.015.695.59A3信达香港
CindaHK 2 03/18/202399.4799.490.025.745.6A3信达香港
CindaHK 2.5 01/20/202886.9887.26-0.15.535.46A3信达香港
CindaHK 2.5 03/18/202593.6893.870.055.685.58A3信达香港
CindaHK 3 01/20/203182.8883.630.05.75.57A3信达香港
CindaHK 3 03/18/202791.4691.70-0.025.335.26A3信达香港
CindaHK 3.125 03/18/203084.7585.500.05.765.62A3信达香港
CindaHK 3.25 01/28/202792.5792.81-0.125.345.27A3信达香港
GreatWall 3.875 08/31/202789.9190.17-0.26.466.39A3长城资产
GreatWall 4.375 05/25/202399.6499.690.025.455.3A3长城资产
GreatWallIntl 2.375 08/18/203076.1376.880.06.416.26A3长城资产国际
GreatWallIntl 2.875 11/23/202688.6088.910.186.286.18A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9796.110.115.965.86A3长城资产国际
GreatWallIntl 3.95 Perp97.2797.380.285.875.79A3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 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202793.8594.13-0.15.835.77A3东方资产
Orient 5 09/03/202498.2398.37-0.016.186.08A3东方资产
OrientIntl 1.875 11/17/202588.6788.910.056.356.25A3东方资产国际
OrientIntl 2.75 11/17/203079.9580.330.156.015.94A3东方资产国际
OrientIntl 2.875 09/24/202494.8695.010.06.186.08A3东方资产国际
OrientIntl 3.5 09/24/202986.3286.67-0.116.025.95A3东方资产国际
OrientIntl 3.875 03/20/202497.4597.51-0.036.26.15A3东方资产国际
OrientIntl 4.5 03/20/202992.3292.66-0.16.015.94A3东方资产国际
Huarong 2.125 09/30/202396.5097.00-0.757.536.74BBB2中国华融
Huarong 2.5 02/24/202399.2599.75-0.512.465.79BBB2中国华融
Huarong 3.25 11/13/202493.6393.88-0.257.096.93BBB2中国华融
Huarong 3.375 02/24/203077.7578.750.127.487.27BBB2中国华融
Huarong 3.625 09/30/203077.6378.630.07.517.31BBB2中国华融
Huarong 3.75 05/29/202495.5095.75-0.627.337.13BBB2中国华融
Huarong 3.875 11/13/202981.1382.13-0.257.477.25BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.5088.500.07.47.13BBB2中国华融
Huarong 4.25 Perp83.0084.00-0.511.8411.35BBB2中国华融
Huarong 4.5 05/29/202985.5086.50-0.127.417.19BBB2中国华融
Huarong 4.625 06/03/202692.1393.13-0.127.326.96BBB2中国华融
Huarong 4.75 04/27/202790.5091.500.07.397.1BBB2中国华融
Huarong 4.875 11/22/202692.1393.130.127.276.95BBB2中国华融
Huarong 4.95 11/07/204771.1373.13-0.757.547.31BBB2中国华融
Huarong 5 11/19/202594.2595.25-0.257.36.88BBB2中国华融
Huarong 5.5 01/16/202596.8897.880.07.236.67BBB2中国华融
Huarong 5.5 04/27/204774.5075.50-0.57.877.76BBB2中国华融
Everbright 3.8 Perp98.0298.060.016.546.49BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.829.57BBB3陕西金资
BOCGInv 1.5 10/22/202591.3091.420.064.944.89中银投资
BOCGInv 1.75 11/09/202689.9690.12-0.114.684.63中银投资
BOCGInv 2.25 10/22/203084.9485.230.124.584.53中银投资
BOCGInv 2.5 12/05/202496.2596.340.144.634.58中银投资
PineBridge 6 09/12/202487.8888.630.8814.6414.06PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.500.25513.56502.39远洋资本

* 以上所有价格仅供参考。

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