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RUNS · 2023/1/5 17:00:03

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 3.875 02/08/202399.7999.800.026.436.28A3中国信达(China Cinda)
Cinda 4 02/21/202497.9498.050.045.935.83A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9798.080.045.925.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6196.82-0.025.855.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9097.090.065.985.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4695.71-0.085.645.57A3中国信达(China Cinda)
Cinda 4.4 Perp91.3892.88-0.127.056.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.385.75.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5096.851.175.435.36A3中国信达(China Cinda)
Cinda 5 02/08/204868.0069.500.07.977.78A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1299.250.046.316.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.8890.01-0.096.025.97A3中航资本
AVICCapital 2.5 06/04/202592.4292.52-0.055.935.88A3中航资本
CindaHK 1.25 01/20/202495.3495.440.065.985.88A3信达香港
CindaHK 1.875 01/20/202688.9189.16-0.845.935.83A3信达香港
CindaHK 2 03/18/202399.2799.300.05.835.68A3信达香港
CindaHK 2.5 01/20/202885.7185.98-0.085.825.75A3信达香港
CindaHK 2.5 03/18/202593.0293.220.065.945.84A3信达香港
CindaHK 3 01/20/203180.8881.880.06.045.86A3信达香港
CindaHK 3 03/18/202790.4890.720.355.585.51A3信达香港
CindaHK 3.125 03/18/203085.3886.130.625.625.48A3信达香港
CindaHK 3.25 01/28/202791.5991.830.25.65.53A3信达香港
GreatWall 3.875 08/31/202787.8788.120.256.996.92A3长城资产
GreatWall 4.375 05/25/202399.5099.56-0.025.75.55A3长城资产
GreatWallIntl 2.375 08/18/203074.7575.500.756.666.51A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7386.030.747.167.06A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6194.75-0.466.836.73A3长城资产国际
GreatWallIntl 3.95 Perp93.9094.01-0.078.28.12A3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 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202791.8092.08-0.16.336.26A3东方资产
Orient 5 09/03/202497.1697.32-0.136.846.74A3东方资产
OrientIntl 1.875 11/17/202586.8987.12-0.097.026.92A3东方资产国际
OrientIntl 2.75 11/17/203077.4077.76-0.226.466.39A3东方资产国际
OrientIntl 2.875 09/24/202493.4393.58-0.137.026.92A3东方资产国际
OrientIntl 3.5 09/24/202983.9284.26-0.226.496.42A3东方资产国际
OrientIntl 3.875 03/20/202496.5896.64-0.086.896.84A3东方资产国际
OrientIntl 4.5 03/20/202990.2990.62-0.216.426.35A3东方资产国际
Huarong 2.125 09/30/202396.5097.000.257.166.42BBB2中国华融
Huarong 2.5 02/24/202399.50100.000.56.472.48BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-0.258.07.84BBB2中国华融
Huarong 3.375 02/24/203076.6377.630.627.77.48BBB2中国华融
Huarong 3.625 09/30/203076.6377.630.127.697.49BBB2中国华融
Huarong 3.75 05/29/202495.3895.630.627.317.11BBB2中国华融
Huarong 3.875 11/13/202979.3880.380.887.827.6BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.6386.630.257.897.61BBB2中国华融
Huarong 4.25 Perp76.0077.00-0.3815.3514.8BBB2中国华融
Huarong 4.5 05/29/202983.5084.500.887.837.61BBB2中国华融
Huarong 4.625 06/03/202689.7590.750.388.137.77BBB2中国华融
Huarong 4.75 04/27/202788.8889.880.757.847.55BBB2中国华融
Huarong 4.875 11/22/202689.7590.750.258.07.68BBB2中国华融
Huarong 4.95 11/07/204769.2571.251.07.767.52BBB2中国华融
Huarong 5 11/19/202592.3893.380.388.037.62BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.757.957.4BBB2中国华融
Huarong 5.5 04/27/204772.5073.501.08.117.99BBB2中国华融
Everbright 3.8 Perp96.5396.570.028.368.31BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.078.83BBB3陕西金资
BOCGInv 1.5 10/22/202590.6190.73-0.625.165.11中银投资
BOCGInv 1.75 11/09/202689.4789.630.034.794.74中银投资
BOCGInv 2.25 10/22/203082.6582.940.084.964.91中银投资
BOCGInv 2.5 12/05/202495.5395.62-0.154.994.94中银投资
PineBridge 6 09/12/202479.0079.750.021.5720.92PineBridge Investments
SinoOceanCap 6.25 06/22/202332.3832.880.62476.29465.79远洋资本

* 以上所有价格仅供参考。

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