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RUNS · 2022/1/27 17:00:02

1月27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 03/09/2022100.14100.15-0.032.312.21A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.07100.08-0.032.482.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.50101.58-0.152.382.31A3中国信达(China Cinda)
Cinda 4 02/21/2024102.89103.11-0.312.552.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.03103.17-0.392.612.54A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.27104.46-0.362.862.8A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.39104.56-0.382.852.79A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.48105.72-0.473.233.18A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.68-0.054.764.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.34107.60-0.563.393.35A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.42107.73-0.713.553.5A3中国信达(China Cinda)
Cinda 5 02/08/2048111.37112.29-0.584.274.22A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.54106.70-0.392.662.59A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4497.56-0.272.592.52A3信达香港
CindaHK 1.875 01/20/202695.3695.53-0.373.133.08A3信达香港
CindaHK 2 03/18/202399.5599.64-0.352.42.32A3信达香港
CindaHK 2.5 01/20/202895.4395.66-0.443.353.31A3信达香港
CindaHK 2.5 03/18/202598.9299.08-0.482.862.81A3信达香港
CindaHK 3 01/20/203194.6094.92-0.153.713.67A3信达香港
CindaHK 3 03/18/202798.9399.15-0.453.233.18A3信达香港
CindaHK 3.125 03/18/203096.5396.84-0.53.623.58A3信达香港
CindaHK 3.25 01/28/2027100.22100.68-0.343.23.1A3信达香港
GreatWall 3.125 08/31/2022100.47100.51-0.092.332.26A3长城资产
GreatWall 3.875 08/31/2027103.93104.21-0.63.113.05A3长城资产
GreatWall 4.375 05/25/2023102.51102.59-0.262.432.37A3长城资产
AVICCapital 2.375 02/09/202696.5696.72-0.313.293.25A3中航资本
AVICCapital 2.5 06/04/202598.3098.47-0.443.042.98A3中航资本
GreatWallIntl 2.375 08/18/203091.5991.91-0.533.523.48A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.46-0.483.053.0A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.21101.36-0.392.622.56A3长城资产国际
GreatWallIntl 3.95 Perp102.45102.670.032.932.84A3长城资产国际
Orient 4.25 Perp101.38101.70-0.082.672.31A3东方资产
Orient 4.375 12/21/2027105.60105.85-0.533.323.27A3东方资产
Orient 5 09/03/2024105.86106.02-0.562.652.58A3东方资产
OrientIntl 1.875 11/17/202596.5096.71-0.612.852.79A3东方资产国际
OrientIntl 2.75 11/17/203092.0892.42-0.53.823.77A3东方资产国际
OrientIntl 2.875 09/24/2024100.67100.83-0.442.612.55A3东方资产国际
OrientIntl 3.5 09/24/202997.9598.22-0.613.813.77A3东方资产国际
OrientIntl 3.875 03/20/2024102.66102.79-0.372.592.53A3东方资产国际
OrientIntl 4.5 03/20/2029104.57104.84-0.393.763.72A3东方资产国际
Huarong 2.125 09/30/202397.9798.220.63.393.23BBB2中国华融
Huarong 2.5 02/24/202398.7298.990.13.743.47BBB2中国华融
Huarong 3.25 11/13/202497.6398.000.054.164.01BBB2中国华融
Huarong 3.375 02/24/203091.7092.05-0.034.624.56BBB2中国华融
Huarong 3.375 05/29/202299.99100.21-0.033.382.73BBB2中国华融
Huarong 3.625 09/30/203092.7593.11-0.014.654.6BBB2中国华融
Huarong 3.75 04/27/2022100.13100.290.013.172.53BBB2中国华融
Huarong 3.75 05/29/202499.1899.470.034.123.99BBB2中国华融
Huarong 3.875 11/13/202995.3395.720.064.594.53BBB2中国华融
Huarong 4 Perp99.7699.940.184.314.08BBB2中国华融
Huarong 4.25 11/07/202798.6098.960.214.534.45BBB2中国华融
Huarong 4.25 Perp95.3495.900.295.675.5BBB2中国华融
Huarong 4.5 05/29/202999.2999.640.074.614.56BBB2中国华融
Huarong 4.625 06/03/2026100.73101.070.054.444.35BBB2中国华融
Huarong 4.75 04/27/2027100.56100.880.084.634.56BBB2中国华融
Huarong 4.875 11/22/2026101.39101.670.024.554.48BBB2中国华融
Huarong 4.95 11/07/204793.4393.900.075.435.39BBB2中国华融
Huarong 5 11/19/2025102.20102.540.284.364.27BBB2中国华融
Huarong 5.5 01/16/2025103.22103.53-0.064.334.22BBB2中国华融
Huarong 5.5 04/27/2047101.41101.920.095.45.36BBB2中国华融
Everbright 3.8 Perp101.89102.16-0.132.682.52BBB3光大控股
SXFAM 3.2 03/18/202493.9094.880.156.35.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.010.8610.75BB1中融信托
ZYAMC 4.2 11/29/202295.9896.540.19.338.6BB1中原资产
BOCGInv 1.5 10/22/202597.4797.62-0.622.212.17中银投资
BOCGInv 1.75 11/09/202697.4597.66-0.492.322.27中银投资
BOCGInv 2.25 10/22/203095.7896.05-0.52.82.76中银投资
BOCGInv 2.5 12/05/2024101.70101.85-0.621.881.83中银投资
PineBridge 6 09/12/202495.0795.610.128.127.88PineBridge Investments
SHKCo 4.65 09/08/2022100.74101.000.063.42.97新鸿基公司
SHKCo 5 09/07/2026100.70101.07-0.024.834.74新鸿基公司
SHKCo 5.75 11/15/2024103.93104.130.054.244.17新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.848.12远洋资本
SinoOceanCap 6.25 06/22/202395.1596.08-0.7810.059.3远洋资本

* 以上所有价格仅供参考。

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