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RUNS · 2023/1/31 17:00:03

1月31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 02/08/202399.9699.960.016.466.34A3中国信达(China Cinda)
Cinda 4 02/21/202498.2798.360.125.725.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2198.32-0.025.795.69A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7696.970.065.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1297.31-0.065.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6996.940.085.315.24A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.256.395.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.125.625.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7796.120.085.585.51A3中国信达(China Cinda)
Cinda 5 02/08/204876.3877.880.07.026.86A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.90100.020.115.75.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.8991.020.35.75.65A3中航资本
AVICCapital 2.5 06/04/202591.9692.06-0.16.256.2A3中航资本
CindaHK 1.25 01/20/202495.8995.980.125.685.58A3信达香港
CindaHK 1.875 01/20/202689.7790.020.045.675.57A3信达香港
CindaHK 2 03/18/202399.5199.530.05.815.66A3信达香港
CindaHK 2.5 01/20/202887.2787.550.515.465.39A3信达香港
CindaHK 2.5 03/18/202593.6393.820.085.725.62A3信达香港
CindaHK 3 01/20/203182.8883.63-0.755.75.57A3信达香港
CindaHK 3 03/18/202791.0191.26-0.235.465.39A3信达香港
CindaHK 3.125 03/18/203085.3886.130.05.645.5A3信达香港
CindaHK 3.25 01/28/202792.2792.61-0.365.435.33A3信达香港
GreatWall 3.875 08/31/202789.0889.34-1.056.696.62A3长城资产
GreatWall 4.375 05/25/202399.7699.810.115.114.96A3长城资产
GreatWallIntl 2.375 08/18/203075.8876.63-0.126.476.32A3长城资产国际
GreatWallIntl 2.875 11/23/202688.3788.680.026.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0596.180.135.935.83A3长城资产国际
GreatWallIntl 3.95 Perp97.2897.39-0.085.885.8A3长城资产国际
GreatWallIntl 4.25 04/28/202596.2596.750.126.065.82A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202793.7694.04-0.125.865.79A3东方资产
Orient 5 09/03/202498.3898.530.236.085.98A3东方资产
OrientIntl 1.875 11/17/202589.1489.380.316.176.07A3东方资产国际
OrientIntl 2.75 11/17/203079.8080.18-0.066.045.97A3东方资产国际
OrientIntl 2.875 09/24/202495.0295.170.126.16.0A3东方资产国际
OrientIntl 3.5 09/24/202986.0386.38-0.456.096.02A3东方资产国际
OrientIntl 3.875 03/20/202497.5197.57-0.06.186.13A3东方资产国际
OrientIntl 4.5 03/20/202992.1792.51-0.26.055.98A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.07.246.43BBB2中国华融
Huarong 2.5 02/24/202399.75100.250.256.54-1.57BBB2中国华融
Huarong 3.25 11/13/202493.8894.130.256.966.81BBB2中国华融
Huarong 3.375 02/24/203078.0079.000.57.447.22BBB2中国华融
Huarong 3.625 09/30/203077.5078.500.07.547.34BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.256.966.75BBB2中国华融
Huarong 3.875 11/13/202981.0082.000.07.57.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.000.07.277.0BBB2中国华融
Huarong 4.25 Perp85.0086.001.7510.8910.4BBB2中国华融
Huarong 4.5 05/29/202985.5086.500.127.417.19BBB2中国华融
Huarong 4.625 06/03/202692.3893.380.127.246.88BBB2中国华融
Huarong 4.75 04/27/202790.7591.750.127.337.03BBB2中国华融
Huarong 4.875 11/22/202692.3893.380.127.26.88BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.57.57.27BBB2中国华融
Huarong 5 11/19/202594.7595.750.57.16.69BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.387.176.6BBB2中国华融
Huarong 5.5 04/27/204775.2576.250.07.787.67BBB2中国华融
Everbright 3.8 Perp98.1398.170.136.436.38BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.919.65BBB3陕西金资
BOCGInv 1.5 10/22/202591.2791.390.074.974.92中银投资
BOCGInv 1.75 11/09/202690.1490.300.014.634.58中银投资
BOCGInv 2.25 10/22/203084.6684.950.294.644.59中银投资
BOCGInv 2.5 12/05/202496.0396.110.04.784.73中银投资
PineBridge 6 09/12/202492.7593.500.011.0210.48PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.50-0.5507.18496.32远洋资本

* 以上所有价格仅供参考。

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