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RUNS · 2023/1/30 17:00:03

1月30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 02/08/202399.9599.950.016.386.28A3中国信达(China Cinda)
Cinda 4 02/21/202498.1498.24-0.15.845.74A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2398.34-0.025.775.67A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7196.91-0.035.845.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.37-0.055.875.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6196.86-0.035.335.26A3中国信达(China Cinda)
Cinda 4.4 Perp93.2594.750.06.476.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.255.655.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6996.04-0.05.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204876.3877.881.07.026.86A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.91-0.025.795.69A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.6090.73-0.245.815.76A3中航资本
AVICCapital 2.5 06/04/202592.0692.160.036.196.14A3中航资本
CindaHK 1.25 01/20/202495.7795.860.045.85.7A3信达香港
CindaHK 1.875 01/20/202689.7389.980.155.685.58A3信达香港
CindaHK 2 03/18/202399.5199.53-0.015.735.58A3信达香港
CindaHK 2.5 01/20/202886.7687.04-0.25.595.52A3信达香港
CindaHK 2.5 03/18/202593.5693.750.085.755.65A3信达香港
CindaHK 3 01/20/203183.6384.380.755.575.44A3信达香港
CindaHK 3 03/18/202791.2491.49-0.085.395.32A3信达香港
CindaHK 3.125 03/18/203085.3886.130.55.645.5A3信达香港
CindaHK 3.25 01/28/202792.6492.980.115.325.22A3信达香港
GreatWall 3.875 08/31/202790.1390.390.066.46.33A3长城资产
GreatWall 4.375 05/25/202399.6599.700.05.455.3A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.75-0.256.446.29A3长城资产国际
GreatWallIntl 2.875 11/23/202688.3688.670.156.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9296.050.096.025.92A3长城资产国际
GreatWallIntl 3.95 Perp97.3597.460.025.825.74A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.630.126.125.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202793.8794.16-0.235.835.76A3东方资产
Orient 5 09/03/202498.1598.30-0.076.246.14A3东方资产
OrientIntl 1.875 11/17/202588.8389.07-0.026.296.19A3东方资产国际
OrientIntl 2.75 11/17/203079.8680.240.26.025.95A3东方资产国际
OrientIntl 2.875 09/24/202494.9095.05-0.086.186.08A3东方资产国际
OrientIntl 3.5 09/24/202986.4986.830.235.995.92A3东方资产国际
OrientIntl 3.875 03/20/202497.5297.570.046.176.12A3东方资产国际
OrientIntl 4.5 03/20/202992.3792.71-0.026.05.93A3东方资产国际
Huarong 2.125 09/30/202396.7597.25-0.257.226.42BBB2中国华融
Huarong 2.5 02/24/202399.50100.00-0.2510.272.47BBB2中国华融
Huarong 3.25 11/13/202493.6393.88-0.257.126.96BBB2中国华融
Huarong 3.375 02/24/203077.5078.50-0.257.547.33BBB2中国华融
Huarong 3.625 09/30/203077.5078.50-0.387.547.34BBB2中国华融
Huarong 3.75 05/29/202495.7596.00-0.257.166.95BBB2中国华融
Huarong 3.875 11/13/202981.0082.00-0.257.57.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.000.07.277.0BBB2中国华融
Huarong 4.25 Perp83.2584.25-0.2511.7511.25BBB2中国华融
Huarong 4.5 05/29/202985.3886.38-0.257.447.22BBB2中国华融
Huarong 4.625 06/03/202692.2593.25-0.257.286.92BBB2中国华融
Huarong 4.75 04/27/202790.6391.63-0.257.367.07BBB2中国华融
Huarong 4.875 11/22/202692.2593.25-0.257.246.92BBB2中国华融
Huarong 4.95 11/07/204771.0073.00-0.57.567.33BBB2中国华融
Huarong 5 11/19/202594.2595.25-0.257.36.89BBB2中国华融
Huarong 5.5 01/16/202596.6397.63-0.257.386.81BBB2中国华融
Huarong 5.5 04/27/204775.2576.25-0.257.787.67BBB2中国华融
Everbright 3.8 Perp98.0198.040.016.66.55BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.899.64BBB3陕西金资
BOCGInv 1.5 10/22/202591.2091.32-0.024.994.94中银投资
BOCGInv 1.75 11/09/202690.1390.290.164.634.58中银投资
BOCGInv 2.25 10/22/203084.3784.66-0.384.684.63中银投资
BOCGInv 2.5 12/05/202496.0296.11-0.084.784.73中银投资
PineBridge 6 09/12/202492.7593.501.3811.0210.47PineBridge Investments
SinoOceanCap 6.25 06/22/202334.5035.00-0.5493.17482.68远洋资本

* 以上所有价格仅供参考。

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