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RUNS · 2023/1/6 17:00:03

1月6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 02/08/202399.7999.800.06.486.34A3中国信达(China Cinda)
Cinda 4 02/21/202497.8397.93-0.126.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9498.05-0.045.965.86A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5596.75-0.065.885.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7796.96-0.136.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5795.820.115.615.54A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.130.256.976.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.125.735.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0995.44-1.415.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204874.0075.506.07.277.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1799.300.056.276.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7889.91-0.16.066.01A3中航资本
AVICCapital 2.5 06/04/202592.3292.42-0.15.985.93A3中航资本
CindaHK 1.25 01/20/202495.3395.42-0.016.05.9A3信达香港
CindaHK 1.875 01/20/202688.7889.03-0.135.985.88A3信达香港
CindaHK 2 03/18/202399.2599.28-0.025.975.83A3信达香港
CindaHK 2.5 01/20/202885.7486.020.035.815.74A3信达香港
CindaHK 2.5 03/18/202592.9193.10-0.116.05.9A3信达香港
CindaHK 3 01/20/203180.8881.880.06.045.86A3信达香港
CindaHK 3 03/18/202790.3790.61-0.115.615.54A3信达香港
CindaHK 3.125 03/18/203085.2586.00-0.125.655.51A3信达香港
CindaHK 3.25 01/28/202791.6291.860.035.595.52A3信达香港
GreatWall 3.875 08/31/202787.9088.150.036.986.91A3长城资产
GreatWall 4.375 05/25/202399.5199.560.015.685.53A3长城资产
GreatWallIntl 2.375 08/18/203074.7575.500.06.666.51A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8886.190.157.117.01A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7894.920.176.716.61A3长城资产国际
GreatWallIntl 3.95 Perp93.8193.92-0.098.278.19A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.25-0.626.756.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202791.9692.240.166.296.22A3东方资产
Orient 5 09/03/202497.1697.31-0.06.856.75A3东方资产
OrientIntl 1.875 11/17/202587.3987.630.56.816.71A3东方资产国际
OrientIntl 2.75 11/17/203078.2278.590.826.316.24A3东方资产国际
OrientIntl 2.875 09/24/202493.9294.070.496.716.61A3东方资产国际
OrientIntl 3.5 09/24/202984.4984.830.576.386.31A3东方资产国际
OrientIntl 3.875 03/20/202496.8296.870.246.686.63A3东方资产国际
OrientIntl 4.5 03/20/202990.6090.940.316.366.29A3东方资产国际
Huarong 2.125 09/30/202396.5097.000.07.186.44BBB2中国华融
Huarong 2.5 02/24/202399.2599.75-0.258.624.51BBB2中国华融
Huarong 3.25 11/13/202492.0092.250.08.07.85BBB2中国华融
Huarong 3.375 02/24/203077.0078.000.387.627.4BBB2中国华融
Huarong 3.625 09/30/203076.6377.630.07.697.49BBB2中国华融
Huarong 3.75 05/29/202494.7595.00-0.627.817.61BBB2中国华融
Huarong 3.875 11/13/202979.3880.380.07.827.61BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202786.1387.130.57.757.48BBB2中国华融
Huarong 4.25 Perp78.5079.502.514.0113.49BBB2中国华融
Huarong 4.5 05/29/202983.5084.500.07.837.61BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.258.057.68BBB2中国华融
Huarong 4.75 04/27/202788.8889.880.07.857.55BBB2中国华融
Huarong 4.875 11/22/202690.0091.000.257.937.6BBB2中国华融
Huarong 4.95 11/07/204770.0072.000.757.677.44BBB2中国华融
Huarong 5 11/19/202593.0094.000.627.777.36BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.07.967.4BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.08.117.99BBB2中国华融
Everbright 3.8 Perp96.5196.55-0.028.48.35BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.088.85BBB3陕西金资
BOCGInv 1.5 10/22/202590.4990.61-0.125.215.16中银投资
BOCGInv 1.75 11/09/202689.5089.660.034.784.73中银投资
BOCGInv 2.25 10/22/203082.9783.260.324.914.86中银投资
BOCGInv 2.5 12/05/202495.4195.49-0.135.065.01中银投资
PineBridge 6 09/12/202479.0079.750.021.620.95PineBridge Investments
SinoOceanCap 6.25 06/22/202331.7532.25-0.62492.53481.55远洋资本

* 以上所有价格仅供参考。

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