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RUNS · 2022/1/6 17:00:02

1月6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 03/09/2022100.27100.28-0.031.981.9A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.16100.16-0.072.322.27A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.89101.97-0.112.092.02A3中国信达(China Cinda)
Cinda 4 02/21/2024103.65103.88-0.122.222.11A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.92104.05-0.242.232.17A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.47105.63-0.462.52.45A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.51105.66-0.312.52.45A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.27107.48-0.482.872.83A3中国信达(China Cinda)
Cinda 4.4 Perp100.02100.14-0.064.394.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.72110.02-0.612.992.94A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.92110.32-0.643.183.12A3中国信达(China Cinda)
Cinda 5 02/08/2048111.50112.40-3.014.264.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.71107.86-0.232.232.17A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.0598.17-0.32.242.18A3信达香港
CindaHK 1.875 01/20/202696.5896.74-0.372.782.73A3信达香港
CindaHK 2 03/18/202399.8899.97-0.112.112.03A3信达香港
CindaHK 2.5 01/20/202897.4097.65-0.572.982.93A3信达香港
CindaHK 2.5 03/18/2025100.09100.24-0.212.472.42A3信达香港
CindaHK 3 01/20/203197.4097.73-1.013.343.29A3信达香港
CindaHK 3 03/18/2027100.59100.78-0.452.872.83A3信达香港
CindaHK 3.125 03/18/203099.1599.46-0.863.243.2A3信达香港
GreatWall 3.125 08/31/2022100.70100.75-0.092.031.96A3长城资产
GreatWall 3.875 08/31/2027105.29105.55-0.542.862.81A3长城资产
GreatWall 4.375 05/25/2023103.08103.17-0.152.092.03A3长城资产
AVICCapital 2.375 02/09/202697.5697.71-0.233.022.97A3中航资本
AVICCapital 2.5 06/04/202599.2299.39-0.212.742.69A3中航资本
GreatWallIntl 2.375 08/18/203093.6493.95-0.753.233.18A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.55100.67-0.52.752.73A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.13102.26-0.122.262.21A3长城资产国际
GreatWallIntl 3.95 Perp102.82103.02-0.462.82.72A3长城资产国际
Orient 4.25 Perp101.33101.930.02.822.18A3东方资产
Orient 4.375 12/21/2027107.28107.59-0.533.032.97A3东方资产
Orient 5 09/03/2024106.79106.94-0.242.342.28A3东方资产
OrientIntl 1.875 11/17/202597.9798.110.022.432.39A3东方资产国际
OrientIntl 2.75 11/17/203094.3094.61-0.683.53.46A3东方资产国际
OrientIntl 2.875 09/24/2024101.45101.61-0.512.322.26A3东方资产国际
OrientIntl 3.5 09/24/2029100.14100.40-0.473.483.44A3东方资产国际
OrientIntl 3.875 03/20/2024103.44103.56-0.322.262.2A3东方资产国际
OrientIntl 4.5 03/20/2029106.42106.72-0.513.483.44A3东方资产国际
Huarong 2.125 09/30/202398.7399.02-0.072.882.71BBB2中国华融
Huarong 2.5 02/24/202399.5899.92-0.092.882.57BBB2中国华融
Huarong 3.25 11/13/202499.85100.24-0.023.33.16BBB2中国华融
Huarong 3.375 02/24/203095.3495.660.014.054.01BBB2中国华融
Huarong 3.375 05/29/202299.97100.22-0.33.442.79BBB2中国华融
Huarong 3.625 09/30/203096.4796.84-0.084.114.06BBB2中国华融
Huarong 3.75 04/27/2022100.36100.550.042.531.87BBB2中国华融
Huarong 3.75 05/29/2024101.16101.51-0.043.243.09BBB2中国华融
Huarong 3.875 11/13/202998.3298.690.064.134.07BBB2中国华融
Huarong 4 Perp99.7099.94-0.034.364.07BBB2中国华融
Huarong 4.25 11/07/2027101.42101.730.163.973.91BBB2中国华融
Huarong 4.25 Perp97.6498.06-0.34.954.82BBB2中国华融
Huarong 4.5 05/29/2029102.33102.63-0.084.134.08BBB2中国华融
Huarong 4.5 Perp100.03100.14-0.024.454.24BBB2中国华融
Huarong 4.625 06/03/2026103.42103.780.023.773.68BBB2中国华融
Huarong 4.75 04/27/2027103.56103.840.224.03.94BBB2中国华融
Huarong 4.875 11/22/2026104.39104.730.343.883.8BBB2中国华融
Huarong 4.95 11/07/204798.1398.61-0.635.085.05BBB2中国华融
Huarong 5 11/19/2025104.74105.08-0.553.673.58BBB2中国华融
Huarong 5.5 01/16/2025105.35105.710.073.613.49BBB2中国华融
Huarong 5.5 04/27/2047104.25104.75-0.385.25.16BBB2中国华融
Everbright 3.8 Perp102.59102.79-0.342.322.21BBB3光大控股
SXFAM 3.2 03/18/202492.2092.83-1.317.116.77BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.010.679.76BB1中融信托
ZYAMC 4.2 11/29/202296.1896.940.528.777.83BB1中原资产
BOCGInv 1.5 10/22/202598.4198.57-0.411.941.89中银投资
BOCGInv 1.75 11/09/202698.2398.41-0.462.142.1中银投资
BOCGInv 2.25 10/22/203097.0297.35-0.642.632.59中银投资
BOCGInv 2.5 12/05/2024102.65102.80-0.291.561.51中银投资
PineBridge 6 09/12/202494.2494.900.278.458.16PineBridge Investments
SHKCo 4.65 09/08/2022100.87101.100.023.32.96新鸿基公司
SHKCo 5 09/07/2026100.66101.03-0.044.844.75新鸿基公司
SHKCo 5.75 11/15/2024103.40103.600.04.464.39新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.657.97远洋资本
SinoOceanCap 6.25 06/22/202394.9695.990.2610.069.27远洋资本

* 以上所有价格仅供参考。

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