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RUNS · 2022/1/19 17:00:02

1月19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 03/09/2022100.19100.20-0.012.182.08A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.12100.12-0.022.322.26A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.63101.69-0.012.292.23A3中国信达(China Cinda)
Cinda 4 02/21/2024103.13103.35-0.032.452.34A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.39103.52-0.012.462.39A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.52104.69-0.522.792.73A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.85105.01-0.22.712.65A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.00106.25-0.423.123.07A3中国信达(China Cinda)
Cinda 4.4 Perp97.9598.18-0.494.894.83A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.68108.19-0.53.343.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.45107.77-0.953.553.5A3中国信达(China Cinda)
Cinda 5 02/08/2048110.12111.10-0.394.354.29A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.06107.21-0.062.462.4A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.6197.76-0.032.482.4A3信达香港
CindaHK 1.875 01/20/202695.8896.05-0.082.972.93A3信达香港
CindaHK 2 03/18/202399.6699.740.02.32.22A3信达香港
CindaHK 2.5 01/20/202895.6395.98-0.373.313.24A3信达香港
CindaHK 2.5 03/18/202599.4399.58-0.192.692.64A3信达香港
CindaHK 3 01/20/203193.6193.93-1.493.853.8A3信达香港
CindaHK 3 03/18/202799.4699.70-0.273.113.06A3信达香港
CindaHK 3.125 03/18/203096.3896.70-0.863.643.6A3信达香港
GreatWall 3.125 08/31/2022100.53100.57-0.022.262.2A3长城资产
GreatWall 3.875 08/31/2027103.46103.72-0.953.23.15A3长城资产
GreatWall 4.375 05/25/2023102.73102.84-0.072.32.22A3长城资产
AVICCapital 2.375 02/09/202696.6196.77-0.393.273.23A3中航资本
AVICCapital 2.5 06/04/202598.4598.61-0.132.992.94A3中航资本
GreatWallIntl 2.375 08/18/203090.7891.27-1.33.643.57A3长城资产国际
GreatWallIntl 2.875 11/23/202699.5099.73-0.252.992.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.45101.59-0.122.532.47A3长城资产国际
GreatWallIntl 3.95 Perp102.31102.560.032.992.89A3长城资产国际
Orient 4.25 Perp101.13101.46-0.152.992.62A3东方资产
Orient 4.375 12/21/2027105.39105.72-0.623.363.3A3东方资产
Orient 5 09/03/2024106.14106.31-0.152.562.49A3东方资产
OrientIntl 1.875 11/17/202596.7997.02-0.372.762.7A3东方资产国际
OrientIntl 2.75 11/17/203092.0892.47-0.773.823.76A3东方资产国际
OrientIntl 2.875 09/24/2024100.94101.10-0.112.512.45A3东方资产国际
OrientIntl 3.5 09/24/202996.6997.01-1.764.03.96A3东方资产国际
OrientIntl 3.875 03/20/2024102.88103.03-0.092.52.43A3东方资产国际
OrientIntl 4.5 03/20/2029104.33104.65-0.453.83.75A3东方资产国际
Huarong 2.125 09/30/202396.8197.12-0.224.093.9BBB2中国华融
Huarong 2.5 02/24/202398.2298.56-0.114.183.86BBB2中国华融
Huarong 3.25 11/13/202496.5797.00-0.264.564.39BBB2中国华融
Huarong 3.375 02/24/203089.2789.69-0.835.04.94BBB2中国华融
Huarong 3.375 05/29/202299.6299.87-0.264.433.73BBB2中国华融
Huarong 3.625 09/30/203090.7191.11-0.444.954.89BBB2中国华融
Huarong 3.75 04/27/202299.84100.05-0.164.323.55BBB2中国华融
Huarong 3.75 05/29/202497.9998.310.324.664.51BBB2中国华融
Huarong 3.875 11/13/202992.4192.86-1.015.064.99BBB2中国华融
Huarong 4 Perp98.6898.99-0.25.725.31BBB2中国华融
Huarong 4.25 11/07/202796.6597.090.064.924.83BBB2中国华融
Huarong 4.25 Perp93.2493.88-0.096.336.13BBB2中国华融
Huarong 4.5 05/29/202996.5197.01-0.835.074.99BBB2中国华融
Huarong 4.5 Perp99.7699.90-0.074.994.7BBB2中国华融
Huarong 4.625 06/03/202699.2799.65-0.464.814.71BBB2中国华融
Huarong 4.75 04/27/202799.2099.57-0.254.924.84BBB2中国华融
Huarong 4.875 11/22/202699.90100.24-0.484.94.82BBB2中国华融
Huarong 4.95 11/07/204791.9592.50-0.995.545.5BBB2中国华融
Huarong 5 11/19/2025100.52100.92-0.154.854.73BBB2中国华融
Huarong 5.5 01/16/2025101.91102.26-0.154.814.68BBB2中国华融
Huarong 5.5 04/27/204799.57100.18-0.65.535.49BBB2中国华融
Everbright 3.8 Perp101.96102.26-0.222.662.48BBB3光大控股
SXFAM 3.2 03/18/202493.7794.62-0.416.335.89BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.0510.6310.53BB1中融信托
ZYAMC 4.2 11/29/202295.4796.25-0.419.848.84BB1中原资产
BOCGInv 1.5 10/22/202597.7697.91-0.132.122.08中银投资
BOCGInv 1.75 11/09/202697.4097.60-0.282.332.28中银投资
BOCGInv 2.25 10/22/203095.4095.70-0.62.852.81中银投资
BOCGInv 2.5 12/05/2024102.03102.17-0.121.771.72中银投资
PineBridge 6 09/12/202493.0693.24-0.779.08.92PineBridge Investments
SHKCo 4.65 09/08/2022100.75100.94-0.063.423.12新鸿基公司
SHKCo 5 09/07/2026100.65100.98-0.134.844.76新鸿基公司
SHKCo 5.75 11/15/2024103.61103.90-0.044.374.26新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.758.05远洋资本
SinoOceanCap 6.25 06/22/202390.9292.21-3.7213.4812.39远洋资本

* 以上所有价格仅供参考。

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