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RUNS · 2022/1/11 17:00:03

1月11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 03/09/2022100.24100.25-0.022.071.98A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.14100.15-0.012.392.33A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.80101.88-0.072.162.08A3中国信达(China Cinda)
Cinda 4 02/21/2024103.53103.76-0.142.272.16A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.73103.86-0.292.322.25A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.45105.63-0.142.512.45A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.56105.72-0.012.482.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.25107.47-0.182.882.83A3中国信达(China Cinda)
Cinda 4.4 Perp99.90100.01-0.044.424.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.26109.61-0.263.073.0A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.61109.91-0.053.233.18A3中国信达(China Cinda)
Cinda 5 02/08/2048113.42114.771.414.154.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.49107.63-0.262.312.25A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.9698.09-0.182.292.22A3信达香港
CindaHK 1.875 01/20/202696.3696.50-0.252.842.8A3信达香港
CindaHK 2 03/18/202399.7899.88-0.12.192.1A3信达香港
CindaHK 2.5 01/20/202897.0497.23-0.153.043.01A3信达香港
CindaHK 2.5 03/18/2025100.00100.16-0.052.52.45A3信达香港
CindaHK 3 01/20/203197.3797.710.083.343.3A3信达香港
CindaHK 3 03/18/2027100.60100.79-0.142.872.83A3信达香港
CindaHK 3.125 03/18/203098.9099.19-0.073.283.24A3信达香港
GreatWall 3.125 08/31/2022100.60100.65-0.112.172.09A3长城资产
GreatWall 3.875 08/31/2027104.80105.07-0.232.952.9A3长城资产
GreatWall 4.375 05/25/2023103.02103.09-0.022.122.07A3长城资产
AVICCapital 2.375 02/09/202697.2997.45-0.043.093.04A3中航资本
AVICCapital 2.5 06/04/202598.9099.09-0.152.842.78A3中航资本
GreatWallIntl 2.375 08/18/203093.5993.930.323.233.19A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.33100.52-0.02.82.76A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.86102.02-0.22.372.3A3长城资产国际
GreatWallIntl 3.95 Perp102.72102.90-0.222.832.76A3长城资产国际
Orient 4.25 Perp101.90102.090.162.21.99A3东方资产
Orient 4.375 12/21/2027106.85107.10-0.283.13.06A3东方资产
Orient 5 09/03/2024106.89107.04-0.12.292.24A3东方资产
OrientIntl 1.875 11/17/202597.5297.720.122.562.5A3东方资产国际
OrientIntl 2.75 11/17/203093.8794.22-0.133.563.52A3东方资产国际
OrientIntl 2.875 09/24/2024101.52101.66-0.182.292.24A3东方资产国际
OrientIntl 3.5 09/24/202999.5999.89-0.243.563.52A3东方资产国际
OrientIntl 3.875 03/20/2024103.30103.42-0.152.322.26A3东方资产国际
OrientIntl 4.5 03/20/2029106.02106.34-0.153.543.49A3东方资产国际
Huarong 2.125 09/30/202398.5598.80-0.033.02.85BBB2中国华融
Huarong 2.5 02/24/202399.5499.800.032.922.68BBB2中国华融
Huarong 3.25 11/13/202499.6099.92-0.113.43.28BBB2中国华融
Huarong 3.375 02/24/203094.9795.23-0.044.114.07BBB2中国华融
Huarong 3.375 05/29/2022100.17100.39-0.342.92.33BBB2中国华融
Huarong 3.625 09/30/203096.0096.28-0.064.184.14BBB2中国华融
Huarong 3.75 04/27/2022100.24100.38-0.02.92.41BBB2中国华融
Huarong 3.75 05/29/2024100.88101.14-0.153.363.25BBB2中国华融
Huarong 3.875 11/13/202997.9798.26-0.114.184.14BBB2中国华融
Huarong 4 Perp99.5899.82-0.04.524.22BBB2中国华融
Huarong 4.25 11/07/2027101.01101.140.04.054.03BBB2中国华融
Huarong 4.25 Perp96.9297.32-0.115.175.05BBB2中国华融
Huarong 4.5 05/29/2029101.89102.12-0.144.24.16BBB2中国华融
Huarong 4.5 Perp99.96100.05-0.044.584.4BBB2中国华融
Huarong 4.625 06/03/2026102.79103.15-0.523.933.84BBB2中国华融
Huarong 4.75 04/27/2027103.46103.70-0.034.023.97BBB2中国华融
Huarong 4.875 11/22/2026104.09104.32-0.13.943.89BBB2中国华融
Huarong 4.95 11/07/204797.7598.14-0.155.115.08BBB2中国华融
Huarong 5 11/19/2025104.37104.65-0.173.773.69BBB2中国华融
Huarong 5.5 01/16/2025105.37105.64-0.173.63.51BBB2中国华融
Huarong 5.5 04/27/2047104.22104.62-0.365.25.17BBB2中国华融
Everbright 3.8 Perp102.10102.40-0.122.592.42BBB3光大控股
SXFAM 3.2 03/18/202493.0093.48-1.16.76.45BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.010.739.81BB1中融信托
ZYAMC 4.2 11/29/202296.0596.660.118.978.21BB1中原资产
BOCGInv 1.5 10/22/202598.1998.34-0.222.01.96中银投资
BOCGInv 1.75 11/09/202697.9798.190.122.192.15中银投资
BOCGInv 2.25 10/22/203096.3996.67-0.182.712.68中银投资
BOCGInv 2.5 12/05/2024102.46102.62-0.171.631.57中银投资
PineBridge 6 09/12/202494.0494.41-0.258.548.38PineBridge Investments
SHKCo 4.65 09/08/2022100.78100.97-0.043.423.12新鸿基公司
SHKCo 5 09/07/2026100.80101.12-0.034.84.73新鸿基公司
SHKCo 5.75 11/15/2024103.69103.93-0.064.354.26新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.687.99远洋资本
SinoOceanCap 6.25 06/22/202394.2095.43-0.510.699.72远洋资本

* 以上所有价格仅供参考。

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