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RUNS · 2023/1/24 17:00:03

1月24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 02/08/202399.9199.920.06.676.51A3中国信达(China Cinda)
Cinda 4 02/21/202498.2598.35-0.015.715.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2898.39-0.075.715.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8397.030.085.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3897.57-0.015.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.80-0.365.345.27A3中国信达(China Cinda)
Cinda 4.4 Perp93.2594.750.06.475.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.13-0.125.535.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1296.470.045.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.000.07.116.95A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8599.98-0.175.745.64A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0691.190.075.625.57A3中航资本
AVICCapital 2.5 06/04/202592.0392.13-0.136.196.14A3中航资本
CindaHK 1.25 01/20/202495.7595.84-0.015.775.67A3信达香港
CindaHK 1.875 01/20/202689.6989.950.075.685.58A3信达香港
CindaHK 2 03/18/202399.4599.470.05.885.73A3信达香港
CindaHK 2.5 01/20/202887.0887.360.15.55.43A3信达香港
CindaHK 2.5 03/18/202593.6393.820.115.75.6A3信达香港
CindaHK 3 01/20/203182.8883.630.05.75.57A3信达香港
CindaHK 3 03/18/202791.4791.72-0.025.325.25A3信达香港
CindaHK 3.125 03/18/203084.7585.50-0.255.765.62A3信达香港
CindaHK 3.25 01/28/202792.6992.930.095.35.23A3信达香港
GreatWall 3.875 08/31/202790.1290.371.566.46.33A3长城资产
GreatWall 4.375 05/25/202399.6299.660.015.535.38A3长城资产
GreatWallIntl 2.375 08/18/203076.1376.88-0.256.416.26A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4288.730.216.336.23A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8695.990.086.045.94A3长城资产国际
GreatWallIntl 3.95 Perp97.0097.11-0.46.065.98A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.185.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202793.9594.23-0.285.815.74A3东方资产
Orient 5 09/03/202498.2498.390.246.176.07A3东方资产
OrientIntl 1.875 11/17/202588.6288.85-0.166.376.27A3东方资产国际
OrientIntl 2.75 11/17/203079.8080.17-0.056.035.96A3东方资产国际
OrientIntl 2.875 09/24/202494.8695.010.236.186.08A3东方资产国际
OrientIntl 3.5 09/24/202986.4386.78-0.26.05.93A3东方资产国际
OrientIntl 3.875 03/20/202497.4997.540.116.176.12A3东方资产国际
OrientIntl 4.5 03/20/202992.4192.75-0.485.995.92A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.126.355.56BBB2中国华融
Huarong 2.5 02/24/202399.75100.250.05.79-0.95BBB2中国华融
Huarong 3.25 11/13/202493.8894.130.06.936.78BBB2中国华融
Huarong 3.375 02/24/203077.6378.63-0.257.517.3BBB2中国华融
Huarong 3.625 09/30/203077.6378.63-0.257.517.31BBB2中国华融
Huarong 3.75 05/29/202496.1396.380.126.826.62BBB2中国华融
Huarong 3.875 11/13/202981.3882.38-0.127.417.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.5088.50-0.127.47.13BBB2中国华融
Huarong 4.25 Perp83.5084.500.011.5911.1BBB2中国华融
Huarong 4.5 05/29/202985.6386.63-0.127.387.16BBB2中国华融
Huarong 4.625 06/03/202692.2593.250.127.276.91BBB2中国华融
Huarong 4.75 04/27/202790.5091.500.07.397.1BBB2中国华融
Huarong 4.875 11/22/202692.0093.000.07.316.99BBB2中国华融
Huarong 4.95 11/07/204771.8873.880.257.457.23BBB2中国华融
Huarong 5 11/19/202594.5095.500.07.196.78BBB2中国华融
Huarong 5.5 01/16/202596.8897.880.07.236.67BBB2中国华融
Huarong 5.5 04/27/204775.0076.00-0.757.817.7BBB2中国华融
Everbright 3.8 Perp98.0198.050.016.556.5BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.829.57BBB3陕西金资
BOCGInv 1.5 10/22/202591.2591.37-0.154.964.91中银投资
BOCGInv 1.75 11/09/202690.0790.23-0.054.644.59中银投资
BOCGInv 2.25 10/22/203084.8285.12-0.174.64.55中银投资
BOCGInv 2.5 12/05/202496.1296.20-0.024.714.66中银投资
PineBridge 6 09/12/202487.0087.75-1.515.3214.74PineBridge Investments
SinoOceanCap 6.25 06/22/202332.7533.25-2.12519.27507.93远洋资本

* 以上所有价格仅供参考。

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