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RUNS · 2022/1/18 17:00:02

1月18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 03/09/2022100.20100.21-0.022.182.08A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.13100.14-0.02.192.1A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.63101.70-0.092.292.23A3中国信达(China Cinda)
Cinda 4 02/21/2024103.16103.38-0.242.442.33A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.41103.53-0.182.452.4A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.02105.23-0.272.632.57A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.06105.22-0.262.642.59A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.43106.67-0.353.042.99A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.630.374.764.72A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.30108.56-0.663.233.18A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.36108.77-0.173.413.35A3中国信达(China Cinda)
Cinda 5 02/08/2048110.59111.40-0.624.324.27A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.13107.27-0.172.442.38A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.6697.78-0.152.462.39A3信达香港
CindaHK 1.875 01/20/202695.9896.11-0.22.952.91A3信达香港
CindaHK 2 03/18/202399.6599.75-0.092.32.22A3信达香港
CindaHK 2.5 01/20/202896.0896.25-0.233.223.19A3信达香港
CindaHK 2.5 03/18/202599.6199.77-0.22.632.57A3信达香港
CindaHK 3 01/20/203195.0995.43-0.223.653.6A3信达香港
CindaHK 3 03/18/202799.7599.96-0.423.053.01A3信达香港
CindaHK 3.125 03/18/203097.2497.55-0.483.523.47A3信达香港
GreatWall 3.125 08/31/2022100.56100.59-0.052.222.16A3长城资产
GreatWall 3.875 08/31/2027104.40104.68-0.313.022.97A3长城资产
GreatWall 4.375 05/25/2023102.81102.90-0.032.252.18A3长城资产
AVICCapital 2.375 02/09/202697.0097.16-0.153.173.12A3中航资本
AVICCapital 2.5 06/04/202598.5898.75-0.232.942.89A3中航资本
GreatWallIntl 2.375 08/18/203092.1792.48-0.273.443.39A3长城资产国际
GreatWallIntl 2.875 11/23/202699.7899.96-0.332.922.88A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.57101.71-0.172.482.42A3长城资产国际
GreatWallIntl 3.95 Perp102.31102.50-0.062.992.92A3长城资产国际
Orient 4.25 Perp101.28101.62-0.062.832.46A3东方资产
Orient 4.375 12/21/2027106.04106.29-0.223.243.2A3东方资产
Orient 5 09/03/2024106.29106.46-0.182.52.44A3东方资产
OrientIntl 1.875 11/17/202597.1797.39-0.242.662.6A3东方资产国际
OrientIntl 2.75 11/17/203092.8493.24-0.173.713.65A3东方资产国际
OrientIntl 2.875 09/24/2024101.06101.21-0.192.462.41A3东方资产国际
OrientIntl 3.5 09/24/202998.4698.76-0.253.733.69A3东方资产国际
OrientIntl 3.875 03/20/2024102.99103.11-0.162.452.39A3东方资产国际
OrientIntl 4.5 03/20/2029104.77105.11-0.233.733.68A3东方资产国际
Huarong 2.125 09/30/202397.0697.31-0.013.943.77BBB2中国华融
Huarong 2.5 02/24/202398.3798.630.124.043.79BBB2中国华融
Huarong 3.25 11/13/202496.8897.210.274.444.31BBB2中国华融
Huarong 3.375 02/24/203090.1690.45-0.234.864.81BBB2中国华融
Huarong 3.375 05/29/202299.91100.110.043.63.06BBB2中国华融
Huarong 3.625 09/30/203091.1891.51-0.164.884.83BBB2中国华融
Huarong 3.75 04/27/2022100.03100.180.013.623.05BBB2中国华融
Huarong 3.75 05/29/202497.7297.94-0.124.784.68BBB2中国华融
Huarong 3.875 11/13/202993.4593.830.044.894.83BBB2中国华融
Huarong 4 Perp98.9199.15-0.225.415.1BBB2中国华融
Huarong 4.25 11/07/202796.6097.03-0.034.934.84BBB2中国华融
Huarong 4.25 Perp93.4193.880.016.276.12BBB2中国华融
Huarong 4.5 05/29/202997.4397.75-0.54.924.87BBB2中国华融
Huarong 4.5 Perp99.8499.950.024.834.6BBB2中国华融
Huarong 4.625 06/03/202699.77100.08-0.164.684.6BBB2中国华融
Huarong 4.75 04/27/202799.5099.780.624.864.8BBB2中国华融
Huarong 4.875 11/22/2026100.42100.690.034.784.71BBB2中国华融
Huarong 4.95 11/07/204792.9893.450.275.465.42BBB2中国华融
Huarong 5 11/19/2025100.71101.03-0.224.794.7BBB2中国华融
Huarong 5.5 01/16/2025102.09102.370.134.744.64BBB2中国华融
Huarong 5.5 04/27/2047100.24100.71-0.665.485.45BBB2中国华融
Everbright 3.8 Perp102.18102.46-0.062.532.37BBB3光大控股
SXFAM 3.2 03/18/202494.1595.050.146.135.66BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.010.99.92BB1中融信托
ZYAMC 4.2 11/29/202295.9296.610.029.248.36BB1中原资产
BOCGInv 1.5 10/22/202597.8998.04-0.212.092.04中银投资
BOCGInv 1.75 11/09/202697.6897.88-0.272.262.22中银投资
BOCGInv 2.25 10/22/203096.0196.29-0.342.772.73中银投资
BOCGInv 2.5 12/05/2024102.14102.30-0.21.731.68中银投资
PineBridge 6 09/12/202493.7694.090.098.688.54PineBridge Investments
SHKCo 4.65 09/08/2022100.83100.980.03.313.07新鸿基公司
SHKCo 5 09/07/2026100.76101.14-0.084.814.72新鸿基公司
SHKCo 5.75 11/15/2024103.69103.90-0.024.344.27新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.748.04远洋资本
SinoOceanCap 6.25 06/22/202394.9595.61-0.1510.149.62远洋资本

* 以上所有价格仅供参考。

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