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RUNS · 2023/1/20 17:00:03

1月20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 02/08/202399.9099.900.07.066.9A3中国信达(China Cinda)
Cinda 4 02/21/202498.2198.31-0.15.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3898.480.025.615.51A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7796.98-0.245.85.7A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4197.60-0.075.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8997.14-0.615.255.18A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.626.395.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.125.265.15A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5997.950.055.225.15A3中国信达(China Cinda)
Cinda 5 02/08/204876.0077.50-0.887.066.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.03100.16-0.145.595.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.8991.02-0.155.695.64A3中航资本
AVICCapital 2.5 06/04/202592.0392.13-0.246.196.14A3中航资本
CindaHK 1.25 01/20/202495.8495.930.025.675.57A3信达香港
CindaHK 1.875 01/20/202689.7890.04-0.155.655.55A3信达香港
CindaHK 2 03/18/202399.4499.46-0.015.965.81A3信达香港
CindaHK 2.5 01/20/202887.4787.75-0.765.45.33A3信达香港
CindaHK 2.5 03/18/202593.5593.74-0.25.745.64A3信达香港
CindaHK 3 01/20/203183.3884.380.125.615.44A3信达香港
CindaHK 3 03/18/202791.7491.99-0.15.245.17A3信达香港
CindaHK 3.125 03/18/203085.6386.38-0.625.595.45A3信达香港
CindaHK 3.25 01/28/202792.8693.10-0.15.255.18A3信达香港
GreatWall 3.875 08/31/202789.1289.37-0.996.676.6A3长城资产
GreatWall 4.375 05/25/202399.6199.660.085.555.4A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.56.296.14A3长城资产国际
GreatWallIntl 2.875 11/23/202688.0188.32-0.186.476.37A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5595.69-0.396.266.16A3长城资产国际
GreatWallIntl 3.95 Perp97.3297.44-0.025.835.75A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3896.880.385.995.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202794.5794.860.335.665.59A3东方资产
Orient 5 09/03/202498.0698.20-0.036.296.19A3东方资产
OrientIntl 1.875 11/17/202588.7889.020.16.36.2A3东方资产国际
OrientIntl 2.75 11/17/203080.2180.59-0.165.965.89A3东方资产国际
OrientIntl 2.875 09/24/202494.6894.830.066.36.2A3东方资产国际
OrientIntl 3.5 09/24/202987.4187.770.715.815.74A3东方资产国际
OrientIntl 3.875 03/20/202497.4697.51-0.06.26.15A3东方资产国际
OrientIntl 4.5 03/20/202993.4393.770.885.785.71A3东方资产国际
Huarong 2.125 09/30/202397.2597.75-0.126.355.56BBB2中国华融
Huarong 2.5 02/24/202399.75100.250.255.79-1.23BBB2中国华融
Huarong 3.25 11/13/202494.0094.250.386.866.7BBB2中国华融
Huarong 3.375 02/24/203078.0079.000.57.437.22BBB2中国华融
Huarong 3.625 09/30/203078.0079.000.387.447.24BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.06.726.52BBB2中国华融
Huarong 3.875 11/13/202981.5082.500.57.397.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.00-0.387.277.0BBB2中国华融
Huarong 4.25 Perp83.5084.500.6211.5911.1BBB2中国华融
Huarong 4.5 05/29/202985.5086.500.257.417.19BBB2中国华融
Huarong 4.625 06/03/202692.5093.500.387.186.83BBB2中国华融
Huarong 4.75 04/27/202790.8891.880.257.286.99BBB2中国华融
Huarong 4.875 11/22/202692.3893.380.127.196.87BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.257.57.27BBB2中国华融
Huarong 5 11/19/202594.7595.750.387.096.68BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.127.166.6BBB2中国华融
Huarong 5.5 04/27/204776.0077.001.257.77.59BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.016.566.51BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.829.57BBB3陕西金资
BOCGInv 1.5 10/22/202591.5191.630.114.854.8中银投资
BOCGInv 1.75 11/09/202690.4890.650.174.514.46中银投资
BOCGInv 2.25 10/22/203085.1585.450.184.554.5中银投资
BOCGInv 2.5 12/05/202496.1696.25-0.174.684.63中银投资
PineBridge 6 09/12/202487.0087.750.015.3214.74PineBridge Investments
SinoOceanCap 6.25 06/22/202331.8832.380.5539.94527.99远洋资本

* 以上所有价格仅供参考。

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