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RUNS · 2023/1/13 17:00:03

1月13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 02/08/202399.8899.890.025.945.8A3中国信达(China Cinda)
Cinda 4 02/21/202498.2398.340.055.695.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2198.320.075.745.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9697.17-0.05.75.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.540.05.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6396.880.25.325.25A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.130.06.666.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.255.385.26A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9797.320.515.345.27A3中国信达(China Cinda)
Cinda 5 02/08/204872.5074.001.127.447.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8699.991.025.735.63A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5790.70-0.25.785.73A3中航资本
AVICCapital 2.5 06/04/202592.2192.31-0.46.076.02A3中航资本
CindaHK 1.25 01/20/202495.6295.71-0.085.85.7A3信达香港
CindaHK 1.875 01/20/202689.6989.94-0.225.655.55A3信达香港
CindaHK 2 03/18/202399.4099.42-0.025.65.46A3信达香港
CindaHK 2.5 01/20/202887.2187.490.015.455.38A3信达香港
CindaHK 2.5 03/18/202593.4993.680.125.745.64A3信达香港
CindaHK 3 01/20/203183.2584.250.05.635.45A3信达香港
CindaHK 3 03/18/202791.5991.830.425.275.2A3信达香港
CindaHK 3.125 03/18/203085.8886.630.05.545.4A3信达香港
CindaHK 3.25 01/28/202792.7192.950.285.285.21A3信达香港
GreatWall 3.875 08/31/202788.5488.790.296.826.75A3长城资产
GreatWall 4.375 05/25/202399.5199.56-0.015.755.6A3长城资产
GreatWallIntl 2.375 08/18/203076.5077.251.626.326.18A3长城资产国际
GreatWallIntl 2.875 11/23/202688.1388.440.386.46.3A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7995.930.16.045.94A3长城资产国际
GreatWallIntl 3.95 Perp95.9696.070.896.766.69A3长城资产国际
GreatWallIntl 4.25 04/28/202595.8896.380.256.225.97A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202793.7193.990.125.865.79A3东方资产
Orient 5 09/03/202497.8698.01-0.086.46.3A3东方资产
OrientIntl 1.875 11/17/202588.3688.60-0.46.446.34A3东方资产国际
OrientIntl 2.75 11/17/203080.2880.660.595.935.86A3东方资产国际
OrientIntl 2.875 09/24/202494.5094.65-0.096.376.27A3东方资产国际
OrientIntl 3.5 09/24/202986.3786.720.266.05.93A3东方资产国际
OrientIntl 3.875 03/20/202497.2497.30-0.076.356.3A3东方资产国际
OrientIntl 4.5 03/20/202992.4892.820.255.975.9A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-1.08.117.34BBB2中国华融
Huarong 2.5 02/24/202399.2599.75-0.389.984.96BBB2中国华融
Huarong 3.25 11/13/202494.0094.250.256.816.65BBB2中国华融
Huarong 3.375 02/24/203078.5079.50-1.127.317.1BBB2中国华融
Huarong 3.625 09/30/203080.0081.000.387.036.84BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.06.876.67BBB2中国华融
Huarong 3.875 11/13/202982.1383.130.127.247.03BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.0090.000.256.986.72BBB2中国华融
Huarong 4.25 Perp80.0081.00-0.513.312.78BBB2中国华融
Huarong 4.5 05/29/202987.0088.001.07.076.86BBB2中国华融
Huarong 4.625 06/03/202693.0094.000.256.996.64BBB2中国华融
Huarong 4.75 04/27/202792.0093.000.06.946.66BBB2中国华融
Huarong 4.875 11/22/202693.0094.000.126.986.67BBB2中国华融
Huarong 4.95 11/07/204772.0074.000.887.447.22BBB2中国华融
Huarong 5 11/19/202595.0096.000.386.976.57BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.07.146.59BBB2中国华融
Huarong 5.5 04/27/204776.0077.000.757.77.59BBB2中国华融
Everbright 3.8 Perp96.5196.55-0.168.538.48BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.28.95BBB3陕西金资
BOCGInv 1.5 10/22/202591.1191.23-0.174.994.94中银投资
BOCGInv 1.75 11/09/202690.0790.230.014.624.57中银投资
BOCGInv 2.25 10/22/203084.1484.430.244.714.66中银投资
BOCGInv 2.5 12/05/202495.8495.92-0.114.844.79中银投资
PineBridge 6 09/12/202486.0086.753.015.9715.38PineBridge Investments
SinoOceanCap 6.25 06/22/202334.6335.13-0.25453.51443.85远洋资本

* 以上所有价格仅供参考。

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