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RUNS · 2023/1/11 17:00:03

1月11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 02/08/202399.8399.840.016.266.12A3中国信达(China Cinda)
Cinda 4 02/21/202498.1698.260.155.745.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0898.190.015.845.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9097.110.235.725.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2497.430.15.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.690.045.365.3A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.256.696.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.125.495.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9796.320.145.545.47A3中国信达(China Cinda)
Cinda 5 02/08/204875.7577.250.57.086.92A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.7998.920.016.586.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4490.570.025.825.77A3中航资本
AVICCapital 2.5 06/04/202592.0292.130.246.146.09A3中航资本
CindaHK 1.25 01/20/202495.5495.640.025.825.72A3信达香港
CindaHK 1.875 01/20/202689.3389.580.075.785.68A3信达香港
CindaHK 2 03/18/202399.3799.400.065.485.33A3信达香港
CindaHK 2.5 01/20/202886.9687.240.185.515.44A3信达香港
CindaHK 2.5 03/18/202593.6393.820.385.655.55A3信达香港
CindaHK 3 01/20/203183.0084.000.05.675.49A3信达香港
CindaHK 3 03/18/202791.2091.440.165.385.31A3信达香港
CindaHK 3.125 03/18/203085.7586.500.885.565.42A3信达香港
CindaHK 3.25 01/28/202792.3392.570.025.395.32A3信达香港
GreatWall 3.875 08/31/202789.1389.390.976.656.58A3长城资产
GreatWall 4.375 05/25/202399.5299.570.015.695.54A3长城资产
GreatWallIntl 2.375 08/18/203076.2577.000.886.376.22A3长城资产国际
GreatWallIntl 2.875 11/23/202687.7188.020.156.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8295.960.186.05.9A3长城资产国际
GreatWallIntl 3.95 Perp94.9395.040.037.487.4A3长城资产国际
GreatWallIntl 4.25 04/28/202595.6396.130.06.336.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202793.2493.520.475.985.91A3东方资产
Orient 5 09/03/202497.9398.080.166.356.25A3东方资产
OrientIntl 1.875 11/17/202588.2988.530.276.456.35A3东方资产国际
OrientIntl 2.75 11/17/203079.1779.550.246.136.06A3东方资产国际
OrientIntl 2.875 09/24/202494.4394.580.066.396.29A3东方资产国际
OrientIntl 3.5 09/24/202985.5485.890.286.176.1A3东方资产国际
OrientIntl 3.875 03/20/202497.2997.340.036.286.23A3东方资产国际
OrientIntl 4.5 03/20/202991.3091.640.26.216.14A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.256.495.74BBB2中国华融
Huarong 2.5 02/24/202399.3899.88-0.257.963.57BBB2中国华融
Huarong 3.25 11/13/202493.7594.000.126.946.78BBB2中国华融
Huarong 3.375 02/24/203079.3880.38-0.127.126.91BBB2中国华融
Huarong 3.625 09/30/203079.3880.38-0.127.156.95BBB2中国华融
Huarong 3.75 05/29/202496.1396.380.126.746.54BBB2中国华融
Huarong 3.875 11/13/202981.8882.880.257.297.08BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.501.126.846.58BBB2中国华融
Huarong 4.25 Perp80.5081.50-0.513.012.49BBB2中国华融
Huarong 4.5 05/29/202986.0087.000.57.287.07BBB2中国华融
Huarong 4.625 06/03/202692.5093.500.627.156.8BBB2中国华融
Huarong 4.75 04/27/202792.3893.381.626.836.54BBB2中国华融
Huarong 4.875 11/22/202692.8893.881.127.016.7BBB2中国华融
Huarong 4.95 11/07/204771.0073.000.887.557.33BBB2中国华融
Huarong 5 11/19/202595.0096.000.886.966.56BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.257.136.58BBB2中国华融
Huarong 5.5 04/27/204775.5076.502.07.757.64BBB2中国华融
Everbright 3.8 Perp96.5196.55-0.08.458.4BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.128.89BBB3陕西金资
BOCGInv 1.5 10/22/202591.1691.280.154.954.9中银投资
BOCGInv 1.75 11/09/202690.0990.250.284.614.56中银投资
BOCGInv 2.25 10/22/203083.6983.98-0.314.794.74中银投资
BOCGInv 2.5 12/05/202495.9496.030.044.774.72中银投资
PineBridge 6 09/12/202483.0083.754.018.2917.67PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.630.62450.57440.9远洋资本

* 以上所有价格仅供参考。

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