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RUNS · 2022/1/17 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 3.65 03/09/2022100.21100.23-0.012.091.99A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.13100.14-0.012.22.13A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.72101.79-0.072.212.14A3中国信达(China Cinda)
Cinda 4 02/21/2024103.40103.62-0.062.322.21A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.58103.72-0.142.372.31A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.29105.480.362.552.49A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.31105.470.122.552.5A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.78107.02-0.342.972.92A3中国信达(China Cinda)
Cinda 4.4 Perp98.1198.27-0.624.854.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.90109.28-0.383.123.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.58108.89-0.683.383.33A3中国信达(China Cinda)
Cinda 5 02/08/2048111.16112.07-1.154.284.23A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.30107.45-0.162.372.31A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.8197.94-0.162.382.31A3信达香港
CindaHK 1.875 01/20/202696.1796.31-0.32.892.86A3信达香港
CindaHK 2 03/18/202399.7499.84-0.092.232.14A3信达香港
CindaHK 2.5 01/20/202896.3296.48-0.673.183.15A3信达香港
CindaHK 2.5 03/18/202599.8199.97-0.092.562.51A3信达香港
CindaHK 3 01/20/203195.3095.65-1.03.623.57A3信达香港
CindaHK 3 03/18/2027100.16100.38-0.32.962.92A3信达香港
CindaHK 3.125 03/18/203097.7298.03-0.63.453.4A3信达香港
GreatWall 3.125 08/31/2022100.61100.65-0.022.142.07A3长城资产
GreatWall 3.875 08/31/2027104.71105.00-0.362.962.91A3长城资产
GreatWall 4.375 05/25/2023102.84102.92-0.132.232.17A3长城资产
AVICCapital 2.375 02/09/202697.1597.32-0.223.133.08A3中航资本
AVICCapital 2.5 06/04/202598.8098.99-0.112.872.82A3中航资本
GreatWallIntl 2.375 08/18/203092.4592.76-0.533.43.35A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.09100.31-0.452.862.81A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.73101.87-0.122.412.36A3长城资产国际
GreatWallIntl 3.95 Perp102.37102.560.032.972.89A3长城资产国际
Orient 4.25 Perp101.33101.69-0.142.782.39A3东方资产
Orient 4.375 12/21/2027106.24106.52-0.883.213.16A3东方资产
Orient 5 09/03/2024106.48106.64-0.132.432.37A3东方资产
OrientIntl 1.875 11/17/202597.4097.63-0.072.592.53A3东方资产国际
OrientIntl 2.75 11/17/203093.0293.41-0.63.683.63A3东方资产国际
OrientIntl 2.875 09/24/2024101.25101.40-0.192.392.33A3东方资产国际
OrientIntl 3.5 09/24/202998.7199.00-0.743.693.65A3东方资产国际
OrientIntl 3.875 03/20/2024103.14103.27-0.112.382.32A3东方资产国际
OrientIntl 4.5 03/20/2029105.03105.30-0.73.693.65A3东方资产国际
Huarong 2.125 09/30/202397.0797.310.253.923.78BBB2中国华融
Huarong 2.5 02/24/202398.2598.52-0.234.153.89BBB2中国华融
Huarong 3.25 11/13/202496.5896.98-0.344.564.4BBB2中国华融
Huarong 3.375 02/24/203090.3290.74-0.344.834.77BBB2中国华融
Huarong 3.375 05/29/202299.88100.070.093.73.17BBB2中国华融
Huarong 3.625 09/30/203091.3091.73-0.194.864.8BBB2中国华融
Huarong 3.75 04/27/2022100.01100.170.043.673.08BBB2中国华融
Huarong 3.75 05/29/202497.8498.06-0.764.724.62BBB2中国华融
Huarong 3.875 11/13/202993.3493.86-1.464.914.83BBB2中国华融
Huarong 4 Perp99.1399.350.055.114.83BBB2中国华融
Huarong 4.25 11/07/202796.6197.09-1.074.934.83BBB2中国华融
Huarong 4.25 Perp93.3593.91-0.596.296.11BBB2中国华融
Huarong 4.5 05/29/202997.9098.28-0.564.844.78BBB2中国华融
Huarong 4.5 Perp99.8199.94-0.14.884.62BBB2中国华融
Huarong 4.625 06/03/202699.92100.24-0.564.644.56BBB2中国华融
Huarong 4.75 04/27/202798.8599.20-1.975.04.92BBB2中国华融
Huarong 4.875 11/22/2026100.37100.68-1.164.794.72BBB2中国华融
Huarong 4.95 11/07/204792.6993.19-0.755.485.44BBB2中国华融
Huarong 5 11/19/2025100.93101.25-0.344.734.64BBB2中国华融
Huarong 5.5 01/16/2025101.93102.27-1.134.84.68BBB2中国华融
Huarong 5.5 04/27/2047100.93101.35-0.725.435.4BBB2中国华融
Everbright 3.8 Perp102.24102.520.072.52.34BBB3光大控股
SXFAM 3.2 03/18/202494.0494.880.416.185.75BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.010.879.9BB1中融信托
ZYAMC 4.2 11/29/202295.9596.54-0.459.198.44BB1中原资产
BOCGInv 1.5 10/22/202598.1098.26-0.152.031.98中银投资
BOCGInv 1.75 11/09/202697.9398.16-0.292.212.16中银投资
BOCGInv 2.25 10/22/203096.3496.63-0.462.722.68中银投资
BOCGInv 2.5 12/05/2024102.34102.50-0.11.661.61中银投资
PineBridge 6 09/12/202493.7093.97-0.028.718.59PineBridge Investments
SHKCo 4.65 09/08/2022100.83100.98-0.023.313.08新鸿基公司
SHKCo 5 09/07/2026100.87101.18-0.014.794.71新鸿基公司
SHKCo 5.75 11/15/2024103.72103.91-0.04.334.26新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.738.04远洋资本
SinoOceanCap 6.25 06/22/202394.9795.890.0110.129.39远洋资本

* 以上所有价格仅供参考。

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