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RUNS · 2023/1/17 17:00:03

1月17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 02/08/202399.8899.880.016.135.98A3中国信达(China Cinda)
Cinda 4 02/21/202498.1598.25-0.015.775.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2598.36-0.025.75.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8597.06-0.025.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3197.50-0.045.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.80-0.095.345.27A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.626.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.05.235.12A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8297.18-0.165.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.000.07.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.86-0.025.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.3490.47-0.075.875.82A3中航资本
AVICCapital 2.5 06/04/202592.0492.15-0.046.156.1A3中航资本
CindaHK 1.25 01/20/202495.6795.770.05.755.65A3信达香港
CindaHK 1.875 01/20/202689.2489.49-0.065.835.73A3信达香港
CindaHK 2 03/18/202399.3799.390.015.855.7A3信达香港
CindaHK 2.5 01/20/202887.5887.86-0.115.365.29A3信达香港
CindaHK 2.5 03/18/202593.4393.62-0.045.775.67A3信达香港
CindaHK 3 01/20/203183.2584.250.05.635.46A3信达香港
CindaHK 3 03/18/202791.5491.78-0.055.295.22A3信达香港
CindaHK 3.125 03/18/203085.8886.630.05.545.4A3信达香港
CindaHK 3.25 01/28/202792.6192.85-0.15.315.24A3信达香港
GreatWall 3.875 08/31/202789.5589.80-0.16.546.47A3长城资产
GreatWall 4.375 05/25/202399.4899.530.05.865.72A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.06.286.13A3长城资产国际
GreatWallIntl 2.875 11/23/202687.7388.05-0.086.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7795.91-0.016.065.96A3长城资产国际
GreatWallIntl 3.95 Perp96.1396.24-0.036.656.57A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.165.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202794.0494.33-0.125.785.71A3东方资产
Orient 5 09/03/202497.8798.02-0.016.46.3A3东方资产
OrientIntl 1.875 11/17/202588.3988.63-0.046.436.33A3东方资产国际
OrientIntl 2.75 11/17/203079.6380.01-0.236.065.99A3东方资产国际
OrientIntl 2.875 09/24/202494.5094.65-0.06.386.28A3东方资产国际
OrientIntl 3.5 09/24/202986.2786.62-0.226.035.96A3东方资产国际
OrientIntl 3.875 03/20/202497.4097.460.06.26.15A3东方资产国际
OrientIntl 4.5 03/20/202992.4392.77-0.215.995.92A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.215.45BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.08.893.75BBB2中国华融
Huarong 3.25 11/13/202493.7594.000.06.976.81BBB2中国华融
Huarong 3.375 02/24/203079.6380.630.07.086.87BBB2中国华融
Huarong 3.625 09/30/203079.8880.880.07.066.86BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.06.676.47BBB2中国华融
Huarong 3.875 11/13/202982.5083.500.07.166.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.5089.500.07.126.85BBB2中国华融
Huarong 4.25 Perp81.5082.500.012.5412.03BBB2中国华融
Huarong 4.5 05/29/202986.5087.500.07.186.96BBB2中国华融
Huarong 4.625 06/03/202692.6393.630.07.126.77BBB2中国华融
Huarong 4.75 04/27/202792.0093.000.06.946.66BBB2中国华融
Huarong 4.875 11/22/202692.6393.630.07.16.79BBB2中国华融
Huarong 4.95 11/07/204771.8873.880.07.457.23BBB2中国华融
Huarong 5 11/19/202595.0096.000.06.976.57BBB2中国华融
Huarong 5.5 01/16/202597.1398.130.07.076.52BBB2中国华融
Huarong 5.5 04/27/204775.2576.250.07.787.67BBB2中国华融
Everbright 3.8 Perp96.5196.550.018.558.5BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.79.45BBB3陕西金资
BOCGInv 1.5 10/22/202591.0191.13-0.055.034.98中银投资
BOCGInv 1.75 11/09/202690.0190.17-0.094.644.59中银投资
BOCGInv 2.25 10/22/203083.3283.61-0.254.864.81中银投资
BOCGInv 2.5 12/05/202495.9696.05-0.024.774.72中银投资
PineBridge 6 09/12/202486.0086.750.015.9815.39PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.630.0466.12456.13远洋资本

* 以上所有价格仅供参考。

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