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RUNS · 2023/1/9 17:00:03

1月9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 02/08/202399.8199.820.026.36.16A3中国信达(China Cinda)
Cinda 4 02/21/202498.0998.190.265.85.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7197.82-0.236.176.07A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4396.63-0.125.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.370.425.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2296.470.665.425.36A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.130.06.976.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.250.05.735.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8696.210.775.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.000.57.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5599.680.385.975.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.3690.490.585.845.79A3中航资本
AVICCapital 2.5 06/04/202592.7792.870.455.775.72A3中航资本
CindaHK 1.25 01/20/202495.4595.550.125.895.79A3信达香港
CindaHK 1.875 01/20/202689.2289.470.445.815.71A3信达香港
CindaHK 2 03/18/202399.3099.330.055.785.63A3信达香港
CindaHK 2.5 01/20/202886.7787.051.035.555.48A3信达香港
CindaHK 2.5 03/18/202593.3293.520.415.795.69A3信达香港
CindaHK 3 01/20/203180.8881.880.06.045.86A3信达香港
CindaHK 3 03/18/202791.0491.280.675.425.35A3信达香港
CindaHK 3.125 03/18/203084.8885.63-0.385.725.58A3信达香港
CindaHK 3.25 01/28/202792.3092.540.685.395.32A3信达香港
GreatWall 3.875 08/31/202788.7889.040.886.746.67A3长城资产
GreatWall 4.375 05/25/202399.5599.600.045.595.44A3长城资产
GreatWallIntl 2.375 08/18/203075.3876.130.626.546.39A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5186.810.626.916.81A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8395.971.055.985.88A3长城资产国际
GreatWallIntl 3.95 Perp94.4494.550.637.827.74A3长城资产国际
GreatWallIntl 4.25 04/28/202595.3895.880.626.446.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202792.9293.200.966.055.98A3东方资产
Orient 5 09/03/202497.6597.800.496.536.43A3东方资产
OrientIntl 1.875 11/17/202587.8088.040.416.646.54A3东方资产国际
OrientIntl 2.75 11/17/203079.0679.440.856.156.08A3东方资产国际
OrientIntl 2.875 09/24/202494.1794.320.256.556.45A3东方资产国际
OrientIntl 3.5 09/24/202985.0885.430.66.266.19A3东方资产国际
OrientIntl 3.875 03/20/202497.1197.170.296.436.38A3东方资产国际
OrientIntl 4.5 03/20/202990.9491.270.346.296.22A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-0.57.957.2BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.2510.886.66BBB2中国华融
Huarong 3.25 11/13/202494.0094.252.06.776.62BBB2中国华融
Huarong 3.375 02/24/203079.0080.002.07.196.99BBB2中国华融
Huarong 3.625 09/30/203078.5079.501.887.327.12BBB2中国华融
Huarong 3.75 05/29/202496.0096.251.256.826.63BBB2中国华融
Huarong 3.875 11/13/202981.0082.001.627.477.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202788.0089.001.887.246.97BBB2中国华融
Huarong 4.25 Perp80.0081.001.513.2412.73BBB2中国华融
Huarong 4.5 05/29/202985.0086.001.57.57.28BBB2中国华融
Huarong 4.625 06/03/202692.0093.002.07.336.97BBB2中国华融
Huarong 4.75 04/27/202791.0092.002.127.226.93BBB2中国华融
Huarong 4.875 11/22/202692.0093.002.07.296.97BBB2中国华融
Huarong 4.95 11/07/204772.0074.002.07.447.22BBB2中国华融
Huarong 5 11/19/202594.5095.501.57.166.76BBB2中国华融
Huarong 5.5 01/16/202597.0098.001.57.126.58BBB2中国华融
Huarong 5.5 04/27/204773.0074.000.58.057.93BBB2中国华融
Everbright 3.8 Perp96.5196.550.08.428.37BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.18.86BBB3陕西金资
BOCGInv 1.5 10/22/202591.0691.180.564.984.93中银投资
BOCGInv 1.75 11/09/202690.2590.420.754.554.5中银投资
BOCGInv 2.25 10/22/203084.0084.301.034.734.68中银投资
BOCGInv 2.5 12/05/202495.8695.940.454.814.76中银投资
PineBridge 6 09/12/202479.0079.750.021.6220.97PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.503.25429.08419.97远洋资本

* 以上所有价格仅供参考。

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