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RUNS · 2022/1/13 17:00:03

1月13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 03/09/2022100.22100.24-0.022.041.94A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.14100.15-0.022.162.08A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.80101.880.022.142.06A3中国信达(China Cinda)
Cinda 4 02/21/2024103.53103.75-0.012.262.15A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.86104.000.12.242.18A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.37105.57-0.082.522.46A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.49105.65-0.052.52.45A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.20107.44-0.152.882.83A3中国信达(China Cinda)
Cinda 4.4 Perp99.95100.07-0.044.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.34109.720.033.052.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.06109.38-0.973.313.26A3中国信达(China Cinda)
Cinda 5 02/08/2048111.85112.76-1.814.244.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.29107.41-0.232.382.33A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.9998.120.012.282.21A3信达香港
CindaHK 1.875 01/20/202696.6096.73-0.092.782.74A3信达香港
CindaHK 2 03/18/202399.8299.910.022.162.08A3信达香港
CindaHK 2.5 01/20/202897.1297.44-0.093.032.97A3信达香港
CindaHK 2.5 03/18/2025100.03100.20-0.042.492.43A3信达香港
CindaHK 3 01/20/203196.2496.51-1.193.493.45A3信达香港
CindaHK 3 03/18/2027100.66100.88-0.022.852.81A3信达香港
CindaHK 3.125 03/18/203098.8799.16-0.023.283.24A3信达香港
GreatWall 3.125 08/31/2022100.67100.720.052.041.97A3长城资产
GreatWall 3.875 08/31/2027105.03105.310.132.92.85A3长城资产
GreatWall 4.375 05/25/2023102.95103.05-0.012.152.08A3长城资产
AVICCapital 2.375 02/09/202697.3897.550.033.073.02A3中航资本
AVICCapital 2.5 06/04/202598.9199.090.012.842.78A3中航资本
GreatWallIntl 2.375 08/18/203092.8893.20-0.523.343.29A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.48100.790.272.772.7A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.01102.160.162.32.24A3长城资产国际
GreatWallIntl 3.95 Perp102.89103.060.032.762.69A3长城资产国际
Orient 4.25 Perp101.84102.130.272.231.92A3东方资产
Orient 4.375 12/21/2027106.96107.26-0.193.083.03A3东方资产
Orient 5 09/03/2024106.57106.74-0.012.42.34A3东方资产
OrientIntl 1.875 11/17/202597.7397.930.252.52.44A3东方资产国际
OrientIntl 2.75 11/17/203093.1493.39-0.693.673.63A3东方资产国际
OrientIntl 2.875 09/24/2024101.54101.690.062.282.22A3东方资产国际
OrientIntl 3.5 09/24/202999.1399.43-0.563.633.59A3东方资产国际
OrientIntl 3.875 03/20/2024103.47103.590.172.232.17A3东方资产国际
OrientIntl 4.5 03/20/2029106.03106.370.093.543.49A3东方资产国际
Huarong 2.125 09/30/202397.8698.12-0.593.433.27BBB2中国华融
Huarong 2.5 02/24/202398.9999.25-0.563.443.2BBB2中国华融
Huarong 3.25 11/13/202498.4998.75-1.063.823.72BBB2中国华融
Huarong 3.375 02/24/203092.4692.71-1.484.54.46BBB2中国华融
Huarong 3.375 05/29/2022100.16100.33-0.082.922.44BBB2中国华融
Huarong 3.625 09/30/203093.9594.25-1.544.474.43BBB2中国华融
Huarong 3.75 04/27/2022100.17100.32-0.093.122.55BBB2中国华融
Huarong 3.75 05/29/202499.81100.06-0.943.833.72BBB2中国华融
Huarong 3.875 11/13/202996.3196.61-1.34.444.39BBB2中国华融
Huarong 4 Perp99.4199.70-0.164.754.37BBB2中国华融
Huarong 4.25 11/07/202799.5399.80-1.074.344.29BBB2中国华融
Huarong 4.25 Perp94.5695.09-1.25.915.74BBB2中国华融
Huarong 4.5 05/29/202999.2099.46-2.214.634.59BBB2中国华融
Huarong 4.5 Perp99.94100.06-0.014.624.39BBB2中国华融
Huarong 4.625 06/03/2026102.87103.23-0.023.93.82BBB2中国华融
Huarong 4.75 04/27/2027101.53101.75-1.434.424.37BBB2中国华融
Huarong 4.875 11/22/2026102.84103.11-0.894.224.16BBB2中国华融
Huarong 4.95 11/07/204795.6896.14-1.345.265.22BBB2中国华融
Huarong 5 11/19/2025102.25102.54-1.744.354.27BBB2中国华融
Huarong 5.5 01/16/2025104.08104.35-0.944.043.95BBB2中国华融
Huarong 5.5 04/27/2047102.66103.18-1.125.315.27BBB2中国华融
Everbright 3.8 Perp102.26102.510.22.492.34BBB3光大控股
SXFAM 3.2 03/18/202494.2795.120.196.065.62BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.010.859.89BB1中融信托
ZYAMC 4.2 11/29/202296.5297.190.48.457.61BB1中原资产
BOCGInv 1.5 10/22/202598.2698.420.01.981.94中银投资
BOCGInv 1.75 11/09/202698.0798.27-0.12.172.13中银投资
BOCGInv 2.25 10/22/203096.6796.950.12.682.64中银投资
BOCGInv 2.5 12/05/2024102.47102.61-0.01.621.57中银投资
PineBridge 6 09/12/202493.6993.96-0.178.718.59PineBridge Investments
SHKCo 4.65 09/08/2022100.84101.02-0.03.313.02新鸿基公司
SHKCo 5 09/07/2026100.88101.190.084.784.71新鸿基公司
SHKCo 5.75 11/15/2024103.76103.940.034.324.25新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.728.03远洋资本
SinoOceanCap 6.25 06/22/202394.7295.80-0.2210.319.46远洋资本

* 以上所有价格仅供参考。

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