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RUNS · 2022/1/14 17:00:02

1月14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 03/09/2022100.22100.23-0.012.051.95A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.14100.150.02.092.0A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.79101.87-0.012.152.07A3中国信达(China Cinda)
Cinda 4 02/21/2024103.46103.68-0.072.32.19A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.72103.85-0.142.312.24A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.90105.15-0.442.672.59A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.20105.35-0.292.592.54A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.11107.36-0.082.92.85A3中国信达(China Cinda)
Cinda 4.4 Perp98.7498.87-1.214.74.67A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.33109.61-0.063.053.0A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.25109.580.23.283.23A3中国信达(China Cinda)
Cinda 5 02/08/2048112.30113.220.454.224.16A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.46107.600.182.32.24A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.9698.10-0.032.32.22A3信达香港
CindaHK 1.875 01/20/202696.4796.61-0.132.812.78A3信达香港
CindaHK 2 03/18/202399.8399.920.012.152.07A3信达香港
CindaHK 2.5 01/20/202896.9397.20-0.213.063.01A3信达香港
CindaHK 2.5 03/18/202599.88100.06-0.142.542.48A3信达香港
CindaHK 3 01/20/203196.3096.650.093.483.44A3信达香港
CindaHK 3 03/18/2027100.46100.68-0.22.92.85A3信达香港
CindaHK 3.125 03/18/203098.3198.63-0.543.363.32A3信达香港
GreatWall 3.125 08/31/2022100.63100.67-0.042.112.03A3长城资产
GreatWall 3.875 08/31/2027105.08105.350.052.892.84A3长城资产
GreatWall 4.375 05/25/2023102.96103.060.012.142.06A3长城资产
AVICCapital 2.375 02/09/202697.3697.54-0.023.073.03A3中航资本
AVICCapital 2.5 06/04/202598.9399.090.012.842.78A3中航资本
GreatWallIntl 2.375 08/18/203092.9793.300.13.323.28A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.53100.770.022.762.7A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.84101.99-0.172.372.31A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.54-0.542.992.9A3长城资产国际
Orient 4.25 Perp101.52101.79-0.332.572.28A3东方资产
Orient 4.375 12/21/2027107.12107.400.153.053.0A3东方资产
Orient 5 09/03/2024106.60106.780.032.392.32A3东方资产
OrientIntl 1.875 11/17/202597.4797.70-0.242.572.51A3东方资产国际
OrientIntl 2.75 11/17/203093.6493.990.563.63.55A3东方资产国际
OrientIntl 2.875 09/24/2024101.43101.59-0.12.322.26A3东方资产国际
OrientIntl 3.5 09/24/202999.4599.730.313.583.54A3东方资产国际
OrientIntl 3.875 03/20/2024103.25103.39-0.212.332.26A3东方资产国际
OrientIntl 4.5 03/20/2029105.69106.05-0.333.593.54A3东方资产国际
Huarong 2.125 09/30/202396.7897.10-1.054.113.91BBB2中国华融
Huarong 2.5 02/24/202398.4898.75-0.513.933.67BBB2中国华融
Huarong 3.25 11/13/202496.9797.28-1.494.414.28BBB2中国华融
Huarong 3.375 02/24/203090.6391.10-1.724.784.71BBB2中国华融
Huarong 3.375 05/29/202299.76100.00-0.374.023.36BBB2中国华融
Huarong 3.625 09/30/203091.4791.93-2.44.844.77BBB2中国华融
Huarong 3.75 04/27/202299.97100.13-0.193.833.25BBB2中国华融
Huarong 3.75 05/29/202498.5698.86-1.224.394.26BBB2中国华融
Huarong 3.875 11/13/202994.8895.23-1.44.664.61BBB2中国华融
Huarong 4 Perp99.0899.31-0.365.184.88BBB2中国华融
Huarong 4.25 11/07/202797.8697.98-1.754.684.65BBB2中国华融
Huarong 4.25 Perp93.9894.45-0.616.095.94BBB2中国华融
Huarong 4.5 05/29/202998.4898.82-0.684.754.69BBB2中国华融
Huarong 4.5 Perp99.93100.01-0.034.644.48BBB2中国华融
Huarong 4.625 06/03/2026100.47100.82-2.44.54.42BBB2中国华融
Huarong 4.75 04/27/2027100.88101.11-0.644.564.51BBB2中国华融
Huarong 4.875 11/22/2026101.56101.79-1.34.514.46BBB2中国华融
Huarong 4.95 11/07/204793.4893.91-2.215.425.39BBB2中国华融
Huarong 5 11/19/2025101.29101.58-0.974.634.55BBB2中国华融
Huarong 5.5 01/16/2025103.11103.37-0.984.384.29BBB2中国华融
Huarong 5.5 04/27/2047101.62102.10-1.065.385.35BBB2中国华融
Everbright 3.8 Perp102.18102.44-0.082.532.38BBB3光大控股
SXFAM 3.2 03/18/202493.7494.35-0.656.346.02BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.010.879.9BB1中融信托
ZYAMC 4.2 11/29/202296.3697.04-0.168.667.81BB1中原资产
BOCGInv 1.5 10/22/202598.2498.41-0.011.991.94中银投资
BOCGInv 1.75 11/09/202698.2398.430.162.142.09中银投资
BOCGInv 2.25 10/22/203096.8097.090.132.662.62中银投资
BOCGInv 2.5 12/05/2024102.44102.60-0.021.631.57中银投资
PineBridge 6 09/12/202493.7293.990.038.78.58PineBridge Investments
SHKCo 4.65 09/08/2022100.84101.01-0.013.293.03新鸿基公司
SHKCo 5 09/07/2026100.88101.190.04.784.71新鸿基公司
SHKCo 5.75 11/15/2024103.72103.91-0.034.334.26新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.738.04远洋资本
SinoOceanCap 6.25 06/22/202394.9395.910.1610.159.38远洋资本

* 以上所有价格仅供参考。

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