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RUNS · 2022/1/24 17:00:02

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 3.65 03/09/2022100.18100.19-0.012.132.03A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.10100.10-0.012.312.25A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.66101.73-0.012.242.17A3中国信达(China Cinda)
Cinda 4 02/21/2024103.14103.36-0.082.432.33A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.41103.54-0.02.442.38A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.77104.95-0.162.72.65A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.83104.98-0.142.712.65A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.69105.92-0.843.193.14A3中国信达(China Cinda)
Cinda 4.4 Perp98.2198.43-0.264.824.77A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.67107.91-0.653.343.29A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.62107.91-0.473.523.48A3中国信达(China Cinda)
Cinda 5 02/08/2048112.58113.600.874.24.14A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.08107.23-0.052.442.38A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.7197.83-0.012.442.38A3信达香港
CindaHK 1.875 01/20/202695.6295.76-0.53.053.01A3信达香港
CindaHK 2 03/18/202399.7299.81-0.032.242.17A3信达香港
CindaHK 2.5 01/20/202896.1396.42-0.063.223.16A3信达香港
CindaHK 2.5 03/18/202599.2599.41-0.292.752.7A3信达香港
CindaHK 3 01/20/203194.3694.67-0.423.753.7A3信达香港
CindaHK 3 03/18/202799.3099.54-0.273.153.1A3信达香港
CindaHK 3.125 03/18/203097.2997.600.253.513.46A3信达香港
GreatWall 3.125 08/31/2022100.57100.60-0.052.182.11A3长城资产
GreatWall 3.875 08/31/2027104.16104.47-0.333.063.0A3长城资产
GreatWall 4.375 05/25/2023102.78102.870.072.242.18A3长城资产
AVICCapital 2.375 02/09/202697.0297.170.03.173.13A3中航资本
AVICCapital 2.5 06/04/202598.7398.90-0.012.92.85A3中航资本
GreatWallIntl 2.375 08/18/203091.9692.30-0.123.473.42A3长城资产国际
GreatWallIntl 2.875 11/23/202699.7699.98-0.22.932.88A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.54101.69-0.022.492.43A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.55-0.042.982.89A3长城资产国际
Orient 4.25 Perp101.22101.55-0.012.872.5A3东方资产
Orient 4.375 12/21/2027105.52105.79-0.773.343.29A3东方资产
Orient 5 09/03/2024106.25106.41-0.092.52.44A3东方资产
OrientIntl 1.875 11/17/202596.9497.18-0.152.732.66A3东方资产国际
OrientIntl 2.75 11/17/203092.4592.860.013.773.71A3东方资产国际
OrientIntl 2.875 09/24/2024100.97101.14-0.122.492.43A3东方资产国际
OrientIntl 3.5 09/24/202998.0898.37-0.263.793.75A3东方资产国际
OrientIntl 3.875 03/20/2024102.93103.07-0.072.462.4A3东方资产国际
OrientIntl 4.5 03/20/2029104.52104.88-0.193.773.72A3东方资产国际
Huarong 2.125 09/30/202397.4897.780.193.693.5BBB2中国华融
Huarong 2.5 02/24/202398.6098.89-0.213.843.55BBB2中国华融
Huarong 3.25 11/13/202498.0298.300.454.03.89BBB2中国华融
Huarong 3.375 02/24/203091.8292.15-0.024.64.55BBB2中国华融
Huarong 3.375 05/29/2022100.12100.350.163.022.33BBB2中国华融
Huarong 3.625 09/30/203092.9493.260.554.624.57BBB2中国华融
Huarong 3.75 04/27/2022100.09100.240.033.362.76BBB2中国华融
Huarong 3.75 05/29/202498.9899.240.14.214.09BBB2中国华融
Huarong 3.875 11/13/202995.2295.58-0.124.614.55BBB2中国华融
Huarong 4 Perp99.4499.650.044.734.46BBB2中国华融
Huarong 4.25 11/07/202798.3198.63-0.124.594.52BBB2中国华融
Huarong 4.25 Perp94.7395.22-0.015.865.71BBB2中国华融
Huarong 4.5 05/29/202999.2099.57-0.044.634.57BBB2中国华融
Huarong 4.5 Perp99.94100.04-0.014.634.41BBB2中国华融
Huarong 4.625 06/03/2026100.64100.92-0.044.464.39BBB2中国华融
Huarong 4.75 04/27/2027100.46100.76-0.044.654.58BBB2中国华融
Huarong 4.875 11/22/2026101.39101.65-0.124.554.49BBB2中国华融
Huarong 4.95 11/07/204793.8794.330.365.395.36BBB2中国华融
Huarong 5 11/19/2025102.00102.310.084.424.34BBB2中国华融
Huarong 5.5 01/16/2025103.13103.500.244.374.23BBB2中国华融
Huarong 5.5 04/27/2047102.50103.000.05.325.28BBB2中国华融
Everbright 3.8 Perp101.77101.82-0.262.762.73BBB3光大控股
SXFAM 3.2 03/18/202493.8594.71-0.116.315.86BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.7510.65BB1中融信托
ZYAMC 4.2 11/29/202295.8596.39-0.199.438.73BB1中原资产
BOCGInv 1.5 10/22/202598.0398.190.042.052.0中银投资
BOCGInv 1.75 11/09/202697.9298.150.022.212.16中银投资
BOCGInv 2.25 10/22/203096.3996.680.162.722.68中银投资
BOCGInv 2.5 12/05/2024102.18102.32-0.021.711.67中银投资
PineBridge 6 09/12/202493.4993.71-0.018.828.72PineBridge Investments
SHKCo 4.65 09/08/2022100.65100.84-0.033.573.25新鸿基公司
SHKCo 5 09/07/2026100.79101.100.124.814.73新鸿基公司
SHKCo 5.75 11/15/2024103.52103.76-0.034.44.31新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.88.09远洋资本
SinoOceanCap 6.25 06/22/202394.9696.02-0.1410.189.33远洋资本

* 以上所有价格仅供参考。

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