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RUNS · 2022/1/12 17:00:02

1月12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 03/09/2022100.24100.25-0.022.051.96A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.16100.170.012.162.08A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.79101.86-0.092.172.11A3中国信达(China Cinda)
Cinda 4 02/21/2024103.54103.77-0.132.262.16A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.76103.89-0.252.32.24A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.46105.65-0.132.52.44A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.53105.70-0.032.492.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.36107.58-0.072.852.81A3中国信达(China Cinda)
Cinda 4.4 Perp99.99100.100.054.44.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.32109.67-0.193.052.99A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.00110.370.383.173.11A3中国信达(China Cinda)
Cinda 5 02/08/2048113.44114.801.444.154.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.51107.65-0.242.32.24A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.9998.12-0.152.282.21A3信达香港
CindaHK 1.875 01/20/202696.7096.820.082.752.72A3信达香港
CindaHK 2 03/18/202399.8099.88-0.082.172.1A3信达香港
CindaHK 2.5 01/20/202897.2797.460.083.02.96A3信达香港
CindaHK 2.5 03/18/2025100.07100.230.022.482.42A3信达香港
CindaHK 3 01/20/203197.4297.720.123.333.29A3信达香港
CindaHK 3 03/18/2027100.70100.90-0.042.852.8A3信达香港
CindaHK 3.125 03/18/203098.8899.18-0.083.283.24A3信达香港
GreatWall 3.125 08/31/2022100.62100.66-0.12.142.08A3长城资产
GreatWall 3.875 08/31/2027104.90105.19-0.122.932.87A3长城资产
GreatWall 4.375 05/25/2023102.96103.05-0.062.162.09A3长城资产
AVICCapital 2.375 02/09/202697.3597.510.033.073.03A3中航资本
AVICCapital 2.5 06/04/202598.9099.08-0.152.842.79A3中航资本
GreatWallIntl 2.375 08/18/203093.4093.720.113.263.22A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.25100.47-0.072.822.77A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.85102.00-0.222.372.31A3长城资产国际
GreatWallIntl 3.95 Perp102.85103.03-0.092.782.71A3长城资产国际
Orient 4.25 Perp101.54101.88-0.122.572.21A3东方资产
Orient 4.375 12/21/2027107.17107.430.053.053.0A3东方资产
Orient 5 09/03/2024106.57106.74-0.412.412.35A3东方资产
OrientIntl 1.875 11/17/202597.4797.700.082.572.51A3东方资产国际
OrientIntl 2.75 11/17/203093.7294.18-0.223.583.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.48101.63-0.222.32.25A3东方资产国际
OrientIntl 3.5 09/24/202999.7099.97-0.153.543.5A3东方资产国际
OrientIntl 3.875 03/20/2024103.29103.43-0.152.322.26A3东方资产国际
OrientIntl 4.5 03/20/2029105.93106.28-0.223.563.5A3东方资产国际
Huarong 2.125 09/30/202398.4698.71-0.123.052.9BBB2中国华融
Huarong 2.5 02/24/202399.5699.810.042.92.67BBB2中国华融
Huarong 3.25 11/13/202499.5299.83-0.193.433.31BBB2中国华融
Huarong 3.375 02/24/203093.8894.25-1.074.284.22BBB2中国华融
Huarong 3.375 05/29/2022100.24100.41-0.32.712.25BBB2中国华融
Huarong 3.625 09/30/203095.4995.78-0.574.254.21BBB2中国华融
Huarong 3.75 04/27/2022100.26100.410.022.822.3BBB2中国华融
Huarong 3.75 05/29/2024100.75101.00-0.293.423.31BBB2中国华融
Huarong 3.875 11/13/202997.6297.89-0.474.244.19BBB2中国华融
Huarong 4 Perp99.5999.840.014.524.2BBB2中国华融
Huarong 4.25 11/07/2027100.58100.91-0.334.144.07BBB2中国华融
Huarong 4.25 Perp95.8296.22-1.215.515.39BBB2中国华融
Huarong 4.5 05/29/2029101.41101.68-0.64.274.23BBB2中国华融
Huarong 4.5 Perp99.96100.06-0.034.574.38BBB2中国华融
Huarong 4.625 06/03/2026102.92103.22-0.423.893.82BBB2中国华融
Huarong 4.75 04/27/2027102.95103.20-0.534.124.07BBB2中国华融
Huarong 4.875 11/22/2026103.74103.99-0.444.023.96BBB2中国华融
Huarong 4.95 11/07/204797.0397.46-0.855.165.13BBB2中国华融
Huarong 5 11/19/2025103.99104.28-0.543.873.79BBB2中国华融
Huarong 5.5 01/16/2025105.01105.29-0.523.723.63BBB2中国华融
Huarong 5.5 04/27/2047103.80104.27-0.745.235.19BBB2中国华融
Everbright 3.8 Perp102.05102.33-0.182.612.46BBB3光大控股
SXFAM 3.2 03/18/202494.1294.880.176.125.73BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.010.759.82BB1中融信托
ZYAMC 4.2 11/29/202296.2196.700.28.798.17BB1中原资产
BOCGInv 1.5 10/22/202598.2698.42-0.151.981.94中银投资
BOCGInv 1.75 11/09/202698.1498.410.312.162.1中银投资
BOCGInv 2.25 10/22/203096.5796.85-0.012.692.65中银投资
BOCGInv 2.5 12/05/2024102.47102.62-0.171.621.57中银投资
PineBridge 6 09/12/202493.8494.14-0.498.638.5PineBridge Investments
SHKCo 4.65 09/08/2022100.85101.020.023.313.05新鸿基公司
SHKCo 5 09/07/2026100.77101.14-0.034.814.72新鸿基公司
SHKCo 5.75 11/15/2024103.73103.92-0.054.344.27新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.688.0远洋资本
SinoOceanCap 6.25 06/22/202394.8896.080.1610.169.22远洋资本

* 以上所有价格仅供参考。

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