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RUNS · 2023/1/18 17:00:03

1月18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 02/08/202399.8899.890.016.15.96A3中国信达(China Cinda)
Cinda 4 02/21/202498.1898.290.035.755.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2798.380.025.695.59A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9297.130.075.725.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3897.560.065.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8597.100.295.265.19A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.126.586.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.88-0.55.355.23A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.4197.770.595.255.18A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.000.07.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.88100.000.155.725.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.9891.110.645.635.58A3中航资本
AVICCapital 2.5 06/04/202592.1492.240.096.116.06A3中航资本
CindaHK 1.25 01/20/202495.6995.780.025.755.65A3信达香港
CindaHK 1.875 01/20/202689.8490.090.65.65.5A3信达香港
CindaHK 2 03/18/202399.3999.420.025.765.61A3信达香港
CindaHK 2.5 01/20/202887.9588.240.375.275.2A3信达香港
CindaHK 2.5 03/18/202593.6193.800.185.685.58A3信达香港
CindaHK 3 01/20/203183.2584.250.05.635.46A3信达香港
CindaHK 3 03/18/202791.6891.920.145.255.18A3信达香港
CindaHK 3.125 03/18/203085.8886.630.05.545.4A3信达香港
CindaHK 3.25 01/28/202792.7993.030.185.265.19A3信达香港
GreatWall 3.875 08/31/202789.4889.74-0.066.566.49A3长城资产
GreatWall 4.375 05/25/202399.5199.560.035.785.63A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.13-0.386.356.2A3长城资产国际
GreatWallIntl 2.875 11/23/202688.3788.680.646.336.23A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9196.050.145.975.87A3长城资产国际
GreatWallIntl 3.95 Perp97.2797.391.155.845.76A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.165.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.93A3东方资产
Orient 4.375 12/21/202794.0994.380.065.775.7A3东方资产
Orient 5 09/03/202497.9598.100.086.356.25A3东方资产
OrientIntl 1.875 11/17/202588.6688.900.276.326.22A3东方资产国际
OrientIntl 2.75 11/17/203080.3080.690.685.935.86A3东方资产国际
OrientIntl 2.875 09/24/202494.6094.750.16.316.22A3东方资产国际
OrientIntl 3.5 09/24/202986.6587.000.385.955.88A3东方资产国际
OrientIntl 3.875 03/20/202497.3197.37-0.096.296.25A3东方资产国际
OrientIntl 4.5 03/20/202992.6492.980.225.945.87A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.235.47BBB2中国华融
Huarong 2.5 02/24/202399.65100.150.286.160.49BBB2中国华融
Huarong 3.25 11/13/202493.5093.75-0.257.136.97BBB2中国华融
Huarong 3.375 02/24/203078.1379.13-1.57.397.18BBB2中国华融
Huarong 3.625 09/30/203078.3879.38-1.57.357.16BBB2中国华融
Huarong 3.75 05/29/202496.1396.38-0.126.786.58BBB2中国华融
Huarong 3.875 11/13/202981.1382.13-1.387.467.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.8888.88-0.627.297.02BBB2中国华融
Huarong 4.25 Perp83.0084.001.511.7911.3BBB2中国华融
Huarong 4.5 05/29/202985.3886.38-1.127.437.21BBB2中国华融
Huarong 4.625 06/03/202692.2593.25-0.387.266.9BBB2中国华融
Huarong 4.75 04/27/202790.5091.50-1.57.387.09BBB2中国华融
Huarong 4.875 11/22/202692.2593.25-0.387.226.9BBB2中国华融
Huarong 4.95 11/07/204771.1373.13-0.757.547.31BBB2中国华融
Huarong 5 11/19/202594.5095.50-0.57.186.77BBB2中国华融
Huarong 5.5 01/16/202597.0098.00-0.127.146.59BBB2中国华融
Huarong 5.5 04/27/204775.0076.00-0.257.817.7BBB2中国华融
Everbright 3.8 Perp96.5196.550.08.578.52BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.719.47BBB3陕西金资
BOCGInv 1.5 10/22/202591.2991.410.284.924.87中银投资
BOCGInv 1.75 11/09/202690.1590.310.144.64.55中银投资
BOCGInv 2.25 10/22/203083.7684.050.444.784.73中银投资
BOCGInv 2.5 12/05/202495.9896.070.024.774.72中银投资
PineBridge 6 09/12/202491.1391.885.1212.111.55PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.630.0468.84458.79远洋资本

* 以上所有价格仅供参考。

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