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RUNS · 2022/1/3 17:00:02

1月3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 03/09/2022100.31100.32-0.021.881.8A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.23100.24-0.011.911.83A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.00102.08-0.142.011.94A3中国信达(China Cinda)
Cinda 4 02/21/2024103.77104.00-0.042.172.07A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.09104.21-0.212.172.11A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.72105.920.082.432.37A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.71105.870.042.452.39A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.85108.09-0.122.762.71A3中国信达(China Cinda)
Cinda 4.4 Perp100.01100.150.064.44.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.55110.970.152.852.78A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.13111.450.013.02.96A3中国信达(China Cinda)
Cinda 5 02/08/2048114.88115.640.54.074.03A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.96108.11-0.052.142.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2498.36-0.122.142.08A3信达香港
CindaHK 1.875 01/20/202697.1597.340.172.622.57A3信达香港
CindaHK 2 03/18/2023100.00100.08-0.072.01.93A3信达香港
CindaHK 2.5 01/20/202898.0498.360.292.852.8A3信达香港
CindaHK 2.5 03/18/2025100.08100.240.032.472.42A3信达香港
CindaHK 3 01/20/203198.6899.10-0.33.173.12A3信达香港
CindaHK 3 03/18/2027101.22101.440.172.732.69A3信达香港
CindaHK 3.125 03/18/2030100.52100.840.113.053.0A3信达香港
GreatWall 3.125 08/31/2022100.78100.82-0.031.941.88A3长城资产
GreatWall 3.875 08/31/2027106.16106.430.122.72.65A3长城资产
GreatWall 4.375 05/25/2023103.28103.370.071.971.9A3长城资产
AVICCapital 2.375 02/09/202698.3498.49-0.072.812.77A3中航资本
AVICCapital 2.5 06/04/202599.3399.50-0.012.712.65A3中航资本
GreatWallIntl 2.375 08/18/203094.6294.97-0.023.093.04A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.06101.240.022.642.6A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.24102.37-0.072.222.17A3长城资产国际
GreatWallIntl 3.95 Perp103.26103.600.752.632.49A3长城资产国际
Orient 4.25 Perp101.74101.980.22.42.15A3东方资产
Orient 4.375 12/21/2027108.13108.410.112.882.83A3东方资产
Orient 5 09/03/2024107.18107.33-0.052.212.15A3东方资产
OrientIntl 1.875 11/17/202597.9998.18-0.062.422.37A3东方资产国际
OrientIntl 2.75 11/17/203095.4895.860.033.343.29A3东方资产国际
OrientIntl 2.875 09/24/2024101.74101.90-0.142.212.15A3东方资产国际
OrientIntl 3.5 09/24/2029101.44101.720.133.283.24A3东方资产国际
OrientIntl 3.875 03/20/2024103.78103.91-0.052.112.05A3东方资产国际
OrientIntl 4.5 03/20/2029107.77108.100.233.283.23A3东方资产国际
Huarong 2.125 09/30/202398.7399.080.012.882.67BBB2中国华融
Huarong 2.5 02/24/202399.63100.040.112.832.47BBB2中国华融
Huarong 3.25 11/13/202499.72100.130.123.353.2BBB2中国华融
Huarong 3.375 02/24/203095.5595.950.044.023.96BBB2中国华融
Huarong 3.375 05/29/2022100.29100.620.072.631.81BBB2中国华融
Huarong 3.625 09/30/203096.5196.940.04.14.04BBB2中国华融
Huarong 3.75 04/27/2022100.41100.680.112.421.55BBB2中国华融
Huarong 3.75 05/29/2024100.92101.410.023.353.14BBB2中国华融
Huarong 3.875 11/13/202998.2498.650.144.144.08BBB2中国华融
Huarong 4 Perp99.0999.440.375.124.68BBB2中国华融
Huarong 4.25 11/07/2027101.29101.670.094.03.93BBB2中国华融
Huarong 4.25 Perp96.3196.93-0.125.355.16BBB2中国华融
Huarong 4.5 05/29/2029102.19102.540.154.154.1BBB2中国华融
Huarong 4.5 Perp100.03100.180.074.444.16BBB2中国华融
Huarong 4.625 06/03/2026103.30103.710.023.83.7BBB2中国华融
Huarong 4.75 04/27/2027103.38103.780.034.043.95BBB2中国华融
Huarong 4.875 11/22/2026104.18104.560.033.923.84BBB2中国华融
Huarong 4.95 11/07/204797.1197.650.055.155.11BBB2中国华融
Huarong 5 11/19/2025104.52104.940.113.743.62BBB2中国华融
Huarong 5.5 01/16/2025105.25105.620.113.663.53BBB2中国华融
Huarong 5.5 04/27/2047103.55104.060.055.245.21BBB2中国华融
Everbright 3.8 Perp102.23102.490.152.532.39BBB3光大控股
SXFAM 3.2 03/18/202493.9794.57-0.16.175.86BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.21-0.0310.569.69BB1中融信托
ZYAMC 4.2 11/29/202295.5896.100.69.438.79BB1中原资产
BOCGInv 1.5 10/22/202598.6498.770.021.871.84中银投资
BOCGInv 1.75 11/09/202699.1199.300.161.941.9中银投资
BOCGInv 2.25 10/22/203098.2798.550.132.472.43中银投资
BOCGInv 2.5 12/05/2024102.98103.13-0.151.451.4中银投资
PineBridge 6 09/12/202493.9894.410.448.558.36PineBridge Investments
SHKCo 4.65 09/08/2022100.89101.370.13.292.59新鸿基公司
SHKCo 5 09/07/2026100.70101.06-0.14.834.74新鸿基公司
SHKCo 5.75 11/15/2024103.51103.72-0.24.434.35新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.67.94远洋资本
SinoOceanCap 6.25 06/22/202393.4694.34-0.6411.2210.52远洋资本

* 以上所有价格仅供参考。

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