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RUNS · 2023/1/19 17:00:03

1月19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 02/08/202399.9099.900.016.856.67A3中国信达(China Cinda)
Cinda 4 02/21/202498.3098.400.125.665.56A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3698.460.085.635.53A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0297.220.095.685.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4897.670.115.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.5097.750.655.085.01A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.596.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.255.295.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5497.900.135.235.16A3中国信达(China Cinda)
Cinda 5 02/08/204876.8878.383.386.966.81A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.17100.290.295.485.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0491.170.065.635.58A3中航资本
AVICCapital 2.5 06/04/202592.2792.370.136.076.02A3中航资本
CindaHK 1.25 01/20/202495.8295.910.135.685.58A3信达香港
CindaHK 1.875 01/20/202689.9390.180.095.595.49A3信达香港
CindaHK 2 03/18/202399.4499.470.055.855.69A3信达香港
CindaHK 2.5 01/20/202888.2388.520.285.215.14A3信达香港
CindaHK 2.5 03/18/202593.7693.950.155.635.53A3信达香港
CindaHK 3 01/20/203183.2584.250.05.635.46A3信达香港
CindaHK 3 03/18/202791.8592.090.175.215.14A3信达香港
CindaHK 3.125 03/18/203086.2587.000.385.485.34A3信达香港
CindaHK 3.25 01/28/202792.9693.200.175.225.15A3信达香港
GreatWall 3.875 08/31/202790.1190.370.626.46.33A3长城资产
GreatWall 4.375 05/25/202399.5399.570.015.85.65A3长城资产
GreatWallIntl 2.375 08/18/203076.2577.00-0.126.386.24A3长城资产国际
GreatWallIntl 2.875 11/23/202688.1988.50-0.186.46.3A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9596.090.045.975.87A3长城资产国际
GreatWallIntl 3.95 Perp97.3597.460.085.815.73A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.175.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202794.2594.530.155.745.67A3东方资产
Orient 5 09/03/202498.0998.240.136.276.17A3东方资产
OrientIntl 1.875 11/17/202588.6988.920.026.346.24A3东方资产国际
OrientIntl 2.75 11/17/203080.3780.750.075.935.86A3东方资产国际
OrientIntl 2.875 09/24/202494.6194.760.016.346.24A3东方资产国际
OrientIntl 3.5 09/24/202986.7187.060.065.955.88A3东方资产国际
OrientIntl 3.875 03/20/202497.4697.510.156.196.14A3东方资产国际
OrientIntl 4.5 03/20/202992.5492.88-0.15.965.89A3东方资产国际
Huarong 2.125 09/30/202397.3897.880.126.135.35BBB2中国华融
Huarong 2.5 02/24/202399.50100.00-0.158.882.47BBB2中国华融
Huarong 3.25 11/13/202493.6393.880.127.096.93BBB2中国华融
Huarong 3.375 02/24/203077.5078.50-0.627.537.32BBB2中国华融
Huarong 3.625 09/30/203077.6378.63-0.757.517.31BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.126.716.51BBB2中国华融
Huarong 3.875 11/13/202981.0082.00-0.127.497.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.3889.380.57.166.89BBB2中国华融
Huarong 4.25 Perp82.8883.88-0.1211.911.4BBB2中国华融
Huarong 4.5 05/29/202985.2586.25-0.127.467.24BBB2中国华融
Huarong 4.625 06/03/202692.1393.13-0.127.316.96BBB2中国华融
Huarong 4.75 04/27/202790.6391.630.127.357.06BBB2中国华融
Huarong 4.875 11/22/202692.2593.250.07.236.91BBB2中国华融
Huarong 4.95 11/07/204771.2573.250.127.537.3BBB2中国华融
Huarong 5 11/19/202594.3895.38-0.127.246.83BBB2中国华融
Huarong 5.5 01/16/202596.8897.88-0.127.236.67BBB2中国华融
Huarong 5.5 04/27/204774.7575.75-0.257.847.73BBB2中国华融
Everbright 3.8 Perp98.0298.061.516.536.48BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.819.56BBB3陕西金资
BOCGInv 1.5 10/22/202591.4091.520.124.894.84中银投资
BOCGInv 1.75 11/09/202690.3290.480.174.564.51中银投资
BOCGInv 2.25 10/22/203084.9785.271.214.584.53中银投资
BOCGInv 2.5 12/05/202496.3396.410.354.584.53中银投资
PineBridge 6 09/12/202487.0087.75-4.1215.3114.72PineBridge Investments
SinoOceanCap 6.25 06/22/202331.3831.88-2.75548.92536.66远洋资本

* 以上所有价格仅供参考。

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