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RUNS · 2023/1/4 17:00:03

1月4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 02/08/202399.7799.780.016.396.24A3中国信达(China Cinda)
Cinda 4 02/21/202497.9098.010.125.955.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9398.04-0.075.945.84A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6396.840.445.845.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8497.030.746.015.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5395.780.285.615.54A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.257.06.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.625.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3395.680.195.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204868.0069.500.07.977.78A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.0999.210.626.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9890.110.155.975.92A3中航资本
AVICCapital 2.5 06/04/202592.4792.570.185.95.85A3中航资本
CindaHK 1.25 01/20/202495.2895.380.126.05.9A3信达香港
CindaHK 1.875 01/20/202689.7490.000.215.595.49A3信达香港
CindaHK 2 03/18/202399.2799.290.085.685.54A3信达香港
CindaHK 2.5 01/20/202885.7886.060.435.795.72A3信达香港
CindaHK 2.5 03/18/202592.9793.160.165.965.86A3信达香港
CindaHK 3 01/20/203180.8881.880.06.045.86A3信达香港
CindaHK 3 03/18/202790.1390.370.275.675.6A3信达香港
CindaHK 3.125 03/18/203084.7585.500.05.745.6A3信达香港
CindaHK 3.25 01/28/202791.3991.620.035.655.58A3信达香港
GreatWall 3.875 08/31/202787.6187.871.467.056.98A3长城资产
GreatWall 4.375 05/25/202399.5299.580.255.625.47A3长城资产
GreatWallIntl 2.375 08/18/203074.0074.750.756.816.65A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9985.29-0.767.397.29A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0895.220.886.486.38A3长城资产国际
GreatWallIntl 3.95 Perp93.9794.080.368.128.04A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.56.746.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202791.9092.180.636.36.23A3东方资产
Orient 5 09/03/202497.2997.440.246.756.65A3东方资产
OrientIntl 1.875 11/17/202586.9887.22-0.396.976.87A3东方资产国际
OrientIntl 2.75 11/17/203077.6177.980.976.426.35A3东方资产国际
OrientIntl 2.875 09/24/202493.5593.710.126.926.82A3东方资产国际
OrientIntl 3.5 09/24/202984.1584.490.486.446.37A3东方资产国际
OrientIntl 3.875 03/20/202496.6696.720.126.86.75A3东方资产国际
OrientIntl 4.5 03/20/202990.5090.840.756.386.31A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.257.476.74BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.1210.016.22BBB2中国华融
Huarong 3.25 11/13/202492.2592.50-0.127.827.67BBB2中国华融
Huarong 3.375 02/24/203076.0077.000.57.837.61BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.257.727.51BBB2中国华融
Huarong 3.75 05/29/202494.7595.00-0.57.787.58BBB2中国华融
Huarong 3.875 11/13/202978.5079.50-0.388.017.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.3886.380.127.957.67BBB2中国华融
Huarong 4.25 Perp76.3877.38-0.6215.1114.57BBB2中国华融
Huarong 4.5 05/29/202982.6383.63-0.128.027.8BBB2中国华融
Huarong 4.625 06/03/202689.3890.380.258.267.9BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.128.067.77BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.258.087.76BBB2中国华融
Huarong 4.95 11/07/204768.2570.25-0.757.887.64BBB2中国华融
Huarong 5 11/19/202592.0093.00-0.128.187.76BBB2中国华融
Huarong 5.5 01/16/202594.7595.75-0.258.377.81BBB2中国华融
Huarong 5.5 04/27/204771.5072.50-1.08.238.11BBB2中国华融
Everbright 3.8 Perp96.5196.55-0.588.348.29BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.038.79BBB3陕西金资
BOCGInv 1.5 10/22/202591.2391.350.554.94.85中银投资
BOCGInv 1.75 11/09/202689.4489.60-0.664.794.74中银投资
BOCGInv 2.25 10/22/203082.5782.860.44.974.92中银投资
BOCGInv 2.5 12/05/202495.6895.770.144.894.84中银投资
PineBridge 6 09/12/202479.0079.750.021.4920.85PineBridge Investments
SinoOceanCap 6.25 06/22/202331.7532.25-1.62482.17471.42远洋资本

* 以上所有价格仅供参考。

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