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RUNS · 2023/1/12 17:00:02

1月12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 02/08/202399.8699.860.036.266.13A3中国信达(China Cinda)
Cinda 4 02/21/202498.1898.280.025.745.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1498.240.065.85.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9697.170.065.695.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.540.115.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4396.68-0.015.375.3A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.130.126.666.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.255.445.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4696.810.495.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204871.3872.88-4.387.567.39A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.8498.970.056.546.44A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.7790.900.325.75.65A3中航资本
AVICCapital 2.5 06/04/202592.6192.710.585.875.82A3中航资本
CindaHK 1.25 01/20/202495.7095.800.165.75.6A3信达香港
CindaHK 1.875 01/20/202689.9190.170.585.565.46A3信达香港
CindaHK 2 03/18/202399.4299.440.055.435.28A3信达香港
CindaHK 2.5 01/20/202887.2087.480.245.455.38A3信达香港
CindaHK 2.5 03/18/202593.3793.56-0.265.795.69A3信达香港
CindaHK 3 01/20/203183.2584.250.255.635.45A3信达香港
CindaHK 3 03/18/202791.1791.41-0.035.395.32A3信达香港
CindaHK 3.125 03/18/203085.8886.630.125.545.4A3信达香港
CindaHK 3.25 01/28/202792.4392.670.15.365.29A3信达香港
GreatWall 3.875 08/31/202788.2688.51-0.886.896.82A3长城资产
GreatWall 4.375 05/25/202399.5299.580.015.715.56A3长城资产
GreatWallIntl 2.375 08/18/203074.8875.63-1.386.646.49A3长城资产国际
GreatWallIntl 2.875 11/23/202687.7588.060.046.526.42A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6995.83-0.136.116.01A3长城资产国际
GreatWallIntl 3.95 Perp95.0795.180.147.47.32A3长城资产国际
GreatWallIntl 4.25 04/28/202595.6396.130.06.346.09A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202793.5993.870.355.895.82A3东方资产
Orient 5 09/03/202497.9498.090.016.356.25A3东方资产
OrientIntl 1.875 11/17/202588.7789.010.486.266.16A3东方资产国际
OrientIntl 2.75 11/17/203079.6980.070.526.045.97A3东方资产国际
OrientIntl 2.875 09/24/202494.5894.740.156.316.21A3东方资产国际
OrientIntl 3.5 09/24/202986.1286.460.586.065.99A3东方资产国际
OrientIntl 3.875 03/20/202497.3297.370.036.276.22A3东方资产国际
OrientIntl 4.5 03/20/202992.2392.570.926.025.95A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.06.565.8BBB2中国华融
Huarong 2.5 02/24/202399.63100.130.256.110.76BBB2中国华融
Huarong 3.25 11/13/202493.7594.000.06.966.8BBB2中国华融
Huarong 3.375 02/24/203079.6380.630.257.076.87BBB2中国华融
Huarong 3.625 09/30/203079.6380.630.257.16.91BBB2中国华融
Huarong 3.75 05/29/202496.0096.25-0.126.866.66BBB2中国华融
Huarong 3.875 11/13/202982.0083.000.127.277.06BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.7589.75-0.757.056.78BBB2中国华融
Huarong 4.25 Perp80.5081.500.013.0312.52BBB2中国华融
Huarong 4.5 05/29/202986.0087.000.07.297.07BBB2中国华融
Huarong 4.625 06/03/202692.7593.750.257.076.72BBB2中国华融
Huarong 4.75 04/27/202792.0093.00-0.386.946.65BBB2中国华融
Huarong 4.875 11/22/202692.8893.880.07.026.71BBB2中国华融
Huarong 4.95 11/07/204771.1373.130.127.547.31BBB2中国华融
Huarong 5 11/19/202594.6395.63-0.387.126.71BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.07.146.58BBB2中国华融
Huarong 5.5 04/27/204775.2576.25-0.257.787.67BBB2中国华融
Everbright 3.8 Perp96.6796.710.168.38.25BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.188.94BBB3陕西金资
BOCGInv 1.5 10/22/202591.2791.400.114.914.86中银投资
BOCGInv 1.75 11/09/202690.0690.22-0.034.624.57中银投资
BOCGInv 2.25 10/22/203083.8984.180.214.764.71中银投资
BOCGInv 2.5 12/05/202495.9596.040.014.774.72中银投资
PineBridge 6 09/12/202483.0083.750.018.3717.75PineBridge Investments
SinoOceanCap 6.25 06/22/202334.8835.380.75446.08436.61远洋资本

* 以上所有价格仅供参考。

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