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RUNS · 2022/1/20 17:00:02

1月20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 03/09/2022100.18100.19-0.012.182.07A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.11100.12-0.02.192.08A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.61101.68-0.012.32.22A3中国信达(China Cinda)
Cinda 4 02/21/2024103.18103.410.052.422.31A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.37103.50-0.022.462.4A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.84105.030.342.682.62A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.90105.060.052.682.63A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.33106.570.333.063.01A3中国信达(China Cinda)
Cinda 4.4 Perp98.6298.810.654.734.68A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.92108.190.123.293.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.66108.260.353.523.43A3中国信达(China Cinda)
Cinda 5 02/08/2048110.82111.760.684.34.25A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.08107.230.012.452.38A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.6897.820.062.452.38A3信达香港
CindaHK 1.875 01/20/202695.8496.03-0.032.992.94A3信达香港
CindaHK 2 03/18/202399.6599.750.02.312.22A3信达香港
CindaHK 2.5 01/20/202895.8296.260.243.273.19A3信达香港
CindaHK 2.5 03/18/202599.4699.620.042.682.63A3信达香港
CindaHK 3 01/20/203194.6194.961.023.713.66A3信达香港
CindaHK 3 03/18/202799.7199.940.243.063.01A3信达香港
CindaHK 3.125 03/18/203096.6896.990.293.63.55A3信达香港
GreatWall 3.125 08/31/2022100.56100.600.032.22.13A3长城资产
GreatWall 3.875 08/31/2027104.31104.590.863.042.98A3长城资产
GreatWall 4.375 05/25/2023102.75102.840.012.282.2A3长城资产
AVICCapital 2.375 02/09/202696.7896.960.183.233.18A3中航资本
AVICCapital 2.5 06/04/202598.5698.780.142.952.88A3中航资本
GreatWallIntl 2.375 08/18/203091.7492.090.893.53.45A3长城资产国际
GreatWallIntl 2.875 11/23/202699.6899.920.192.942.89A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.50101.640.052.512.45A3长城资产国际
GreatWallIntl 3.95 Perp102.34102.560.022.982.89A3长城资产国际
Orient 4.25 Perp101.29101.590.152.82.46A3东方资产
Orient 4.375 12/21/2027105.99106.270.583.253.2A3东方资产
Orient 5 09/03/2024106.41106.570.262.452.39A3东方资产
OrientIntl 1.875 11/17/202597.0897.300.292.682.62A3东方资产国际
OrientIntl 2.75 11/17/203092.1092.480.013.813.76A3东方资产国际
OrientIntl 2.875 09/24/2024101.04101.180.092.472.42A3东方资产国际
OrientIntl 3.5 09/24/202998.0298.311.313.83.76A3东方资产国际
OrientIntl 3.875 03/20/2024102.94103.080.052.472.4A3东方资产国际
OrientIntl 4.5 03/20/2029104.37104.700.053.83.74A3东方资产国际
Huarong 2.125 09/30/202397.2297.480.383.853.68BBB2中国华融
Huarong 2.5 02/24/202398.5098.770.253.923.67BBB2中国华融
Huarong 3.25 11/13/202497.5197.810.874.24.08BBB2中国华融
Huarong 3.375 02/24/203092.1892.582.94.544.48BBB2中国华融
Huarong 3.375 05/29/202299.95100.160.313.52.9BBB2中国华融
Huarong 3.625 09/30/203092.9893.392.284.614.56BBB2中国华融
Huarong 3.75 04/27/2022100.01100.180.153.693.01BBB2中国华融
Huarong 3.75 05/29/202498.8299.190.854.284.11BBB2中国华融
Huarong 3.875 11/13/202995.2295.592.774.614.55BBB2中国华融
Huarong 4 Perp99.3199.540.594.94.6BBB2中国华融
Huarong 4.25 11/07/202798.3898.711.674.574.5BBB2中国华融
Huarong 4.25 Perp95.2395.811.965.75.52BBB2中国华融
Huarong 4.5 05/29/202999.3599.732.784.64.54BBB2中国华融
Huarong 4.5 Perp100.00100.000.174.54.5BBB2中国华融
Huarong 4.625 06/03/2026100.40100.741.114.524.44BBB2中国华融
Huarong 4.75 04/27/202799.4699.730.24.874.81BBB2中国华融
Huarong 4.875 11/22/2026100.25100.310.214.814.8BBB2中国华融
Huarong 4.95 11/07/204793.4394.051.515.435.38BBB2中国华融
Huarong 5 11/19/2025102.37102.711.824.324.22BBB2中国华融
Huarong 5.5 01/16/2025103.34103.651.414.294.18BBB2中国华融
Huarong 5.5 04/27/2047100.76101.351.195.445.4BBB2中国华融
Everbright 3.8 Perp101.92102.21-0.052.672.51BBB3光大控股
SXFAM 3.2 03/18/202494.1294.980.366.165.71BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.710.6BB1中融信托
ZYAMC 4.2 11/29/202295.9096.420.39.348.67BB1中原资产
BOCGInv 1.5 10/22/202597.8998.050.132.092.04中银投资
BOCGInv 1.75 11/09/202697.6297.830.222.282.23中银投资
BOCGInv 2.25 10/22/203095.7296.020.322.812.77中银投资
BOCGInv 2.5 12/05/2024102.10102.240.071.741.69中银投资
PineBridge 6 09/12/202493.1293.270.048.998.92PineBridge Investments
SHKCo 4.65 09/08/2022100.68100.83-0.093.533.29新鸿基公司
SHKCo 5 09/07/2026100.60100.85-0.094.854.79新鸿基公司
SHKCo 5.75 11/15/2024103.57103.82-0.064.384.29新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.788.07远洋资本
SinoOceanCap 6.25 06/22/202395.0196.003.9310.139.34远洋资本

* 以上所有价格仅供参考。

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