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RUNS · 2023/1/10 17:00:03

1月10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 02/08/202399.8299.830.016.266.12A3中国信达(China Cinda)
Cinda 4 02/21/202498.0198.11-0.085.885.78A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0798.180.365.845.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6796.880.245.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1597.33-0.045.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4096.660.185.375.31A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.626.776.29A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.130.885.525.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8296.17-0.045.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204875.2576.750.757.136.98A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.7898.91-0.776.586.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4290.550.065.825.77A3中航资本
AVICCapital 2.5 06/04/202591.7891.89-0.986.256.2A3中航资本
CindaHK 1.25 01/20/202495.5295.610.075.835.73A3信达香港
CindaHK 1.875 01/20/202689.2689.510.045.85.7A3信达香港
CindaHK 2 03/18/202399.3299.340.025.745.59A3信达香港
CindaHK 2.5 01/20/202886.7987.060.025.555.48A3信达香港
CindaHK 2.5 03/18/202593.2593.44-0.075.845.74A3信达香港
CindaHK 3 01/20/203183.0084.002.125.675.49A3信达香港
CindaHK 3 03/18/202791.0491.28-0.05.425.35A3信达香港
CindaHK 3.125 03/18/203084.8885.630.05.725.58A3信达香港
CindaHK 3.25 01/28/202792.3192.550.015.395.32A3信达香港
GreatWall 3.875 08/31/202788.1688.42-0.626.916.84A3长城资产
GreatWall 4.375 05/25/202399.5199.56-0.045.715.56A3长城资产
GreatWallIntl 2.375 08/18/203075.3876.130.06.546.39A3长城资产国际
GreatWallIntl 2.875 11/23/202687.5687.871.066.576.47A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6495.78-0.196.126.02A3长城资产国际
GreatWallIntl 3.95 Perp94.9095.020.477.497.41A3长城资产国际
GreatWallIntl 4.25 04/28/202595.6396.130.256.326.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202792.7793.05-0.156.096.02A3东方资产
Orient 5 09/03/202497.7797.920.126.456.35A3东方资产
OrientIntl 1.875 11/17/202588.0288.260.226.556.46A3东方资产国际
OrientIntl 2.75 11/17/203078.9479.31-0.136.186.11A3东方资产国际
OrientIntl 2.875 09/24/202494.3894.530.216.426.32A3东方资产国际
OrientIntl 3.5 09/24/202985.2685.610.186.226.15A3东方资产国际
OrientIntl 3.875 03/20/202497.2697.320.156.36.25A3东方资产国际
OrientIntl 4.5 03/20/202991.1191.450.176.256.18A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.756.846.1BBB2中国华融
Huarong 2.5 02/24/202399.63100.130.625.680.82BBB2中国华融
Huarong 3.25 11/13/202493.6393.88-0.387.016.85BBB2中国华融
Huarong 3.375 02/24/203079.5080.500.57.096.89BBB2中国华融
Huarong 3.625 09/30/203079.5080.501.07.126.93BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.06.836.63BBB2中国华融
Huarong 3.875 11/13/202981.6382.630.627.347.13BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202788.3889.380.387.146.88BBB2中国华融
Huarong 4.25 Perp81.0082.001.012.7312.23BBB2中国华融
Huarong 4.5 05/29/202985.5086.500.57.397.17BBB2中国华融
Huarong 4.625 06/03/202691.8892.88-0.127.377.02BBB2中国华融
Huarong 4.75 04/27/202790.7591.75-0.257.37.01BBB2中国华融
Huarong 4.875 11/22/202691.7592.75-0.257.377.05BBB2中国华融
Huarong 4.95 11/07/204770.1372.13-1.887.667.42BBB2中国华融
Huarong 5 11/19/202594.1395.13-0.387.326.91BBB2中国华融
Huarong 5.5 01/16/202596.7597.75-0.257.276.71BBB2中国华融
Huarong 5.5 04/27/204773.5074.500.57.997.87BBB2中国华融
Everbright 3.8 Perp96.5196.550.08.438.38BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.118.87BBB3陕西金资
BOCGInv 1.5 10/22/202591.0191.13-0.045.014.96中银投资
BOCGInv 1.75 11/09/202689.8189.97-0.454.694.64中银投资
BOCGInv 2.25 10/22/203084.0084.29-0.014.734.68中银投资
BOCGInv 2.5 12/05/202495.8995.980.044.794.74中银投资
PineBridge 6 09/12/202479.0079.750.021.6521.0PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5034.00-1.5460.53450.55远洋资本

* 以上所有价格仅供参考。

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