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RUNS · 2022/1/5 17:00:02

1月5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 03/09/2022100.30100.320.01.861.78A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.22100.24-0.01.931.79A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.00102.080.032.01.93A3中国信达(China Cinda)
Cinda 4 02/21/2024103.76103.990.042.172.07A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.16104.280.12.132.07A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.92106.110.212.372.31A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.81105.970.12.412.36A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.75107.950.22.782.74A3中国信达(China Cinda)
Cinda 4.4 Perp100.09100.200.034.384.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.32110.630.342.892.84A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.60110.920.23.083.03A3中国信达(China Cinda)
Cinda 5 02/08/2048114.28115.651.44.14.03A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.95108.090.072.142.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3498.460.152.092.02A3信达香港
CindaHK 1.875 01/20/202696.9597.111.182.682.63A3信达香港
CindaHK 2 03/18/2023100.00100.080.042.01.93A3信达香港
CindaHK 2.5 01/20/202897.9798.230.392.872.82A3信达香港
CindaHK 2.5 03/18/2025100.30100.460.212.42.35A3信达香港
CindaHK 3 01/20/203198.4298.720.053.23.16A3信达香港
CindaHK 3 03/18/2027101.05101.230.22.772.73A3信达香港
CindaHK 3.125 03/18/2030100.03100.310.283.123.08A3信达香港
GreatWall 3.125 08/31/2022100.80100.840.031.91.83A3长城资产
GreatWall 3.875 08/31/2027105.82106.090.032.762.71A3长城资产
GreatWall 4.375 05/25/2023103.23103.310.011.991.93A3长城资产
AVICCapital 2.375 02/09/202697.7997.930.012.952.91A3中航资本
AVICCapital 2.5 06/04/202599.4499.580.152.672.63A3中航资本
GreatWallIntl 2.375 08/18/203094.3994.71-0.273.123.08A3长城资产国际
GreatWallIntl 2.875 11/23/2026101.02101.190.182.652.61A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.25102.380.042.222.16A3长城资产国际
GreatWallIntl 3.95 Perp103.27103.490.912.622.53A3长城资产国际
Orient 4.25 Perp101.33101.93-0.162.832.2A3东方资产
Orient 4.375 12/21/2027107.83108.100.362.932.88A3东方资产
Orient 5 09/03/2024107.03107.18-0.022.262.2A3东方资产
OrientIntl 1.875 11/17/202597.9398.110.042.442.39A3东方资产国际
OrientIntl 2.75 11/17/203094.9895.300.243.413.37A3东方资产国际
OrientIntl 2.875 09/24/2024101.97102.110.12.132.07A3东方资产国际
OrientIntl 3.5 09/24/2029100.60100.88-0.263.413.37A3东方资产国际
OrientIntl 3.875 03/20/2024103.76103.880.12.122.06A3东方资产国际
OrientIntl 4.5 03/20/2029106.93107.23-0.133.413.36A3东方资产国际
Huarong 2.125 09/30/202398.7999.100.052.852.66BBB2中国华融
Huarong 2.5 02/24/202399.6999.990.112.782.5BBB2中国华融
Huarong 3.25 11/13/202499.85100.290.253.33.14BBB2中国华融
Huarong 3.375 02/24/203095.3695.62-0.164.054.01BBB2中国华融
Huarong 3.375 05/29/2022100.28100.520.022.642.05BBB2中国华融
Huarong 3.625 09/30/203096.5696.910.114.14.05BBB2中国华融
Huarong 3.75 04/27/2022100.32100.51-0.032.682.06BBB2中国华融
Huarong 3.75 05/29/2024101.23101.530.143.213.08BBB2中国华融
Huarong 3.875 11/13/202998.2898.630.134.134.08BBB2中国华融
Huarong 4 Perp99.71100.000.324.354.0BBB2中国华融
Huarong 4.25 11/07/2027101.26101.570.114.013.95BBB2中国华融
Huarong 4.25 Perp97.9598.351.124.864.74BBB2中国华融
Huarong 4.5 05/29/2029102.40102.720.124.124.07BBB2中国华融
Huarong 4.5 Perp100.05100.150.024.44.22BBB2中国华融
Huarong 4.625 06/03/2026103.42103.740.23.773.7BBB2中国华融
Huarong 4.75 04/27/2027103.33103.630.094.043.98BBB2中国华融
Huarong 4.875 11/22/2026104.09104.370.013.943.88BBB2中国华融
Huarong 4.95 11/07/204798.7399.271.445.045.0BBB2中国华融
Huarong 5 11/19/2025105.08105.840.763.583.37BBB2中国华融
Huarong 5.5 01/16/2025105.28105.640.073.643.52BBB2中国华融
Huarong 5.5 04/27/2047104.66105.110.965.175.14BBB2中国华融
Everbright 3.8 Perp102.88103.180.592.162.0BBB3光大控股
SXFAM 3.2 03/18/202493.5094.15-0.416.426.08BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.21-0.010.69.72BB1中融信托
ZYAMC 4.2 11/29/202295.7396.340.079.278.53BB1中原资产
BOCGInv 1.5 10/22/202598.8198.980.331.831.78中银投资
BOCGInv 1.75 11/09/202698.6998.87-0.052.042.0中银投资
BOCGInv 2.25 10/22/203097.6698.000.132.552.51中银投资
BOCGInv 2.5 12/05/2024102.95103.080.031.461.42中银投资
PineBridge 6 09/12/202494.0194.590.278.548.29PineBridge Investments
SHKCo 4.65 09/08/2022100.84101.090.143.372.99新鸿基公司
SHKCo 5 09/07/2026100.71101.050.024.834.75新鸿基公司
SHKCo 5.75 11/15/2024103.40103.60-0.094.474.39新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.627.95远洋资本
SinoOceanCap 6.25 06/22/202394.3896.05-0.0110.59.21远洋资本

* 以上所有价格仅供参考。

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