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RUNS · 2023/1/23 17:00:02

1月23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 02/08/202399.9199.910.016.836.67A3中国信达(China Cinda)
Cinda 4 02/21/202498.2698.370.065.75.6A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3598.46-0.025.645.54A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7596.95-0.025.815.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3997.58-0.025.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9097.150.025.255.18A3中国信达(China Cinda)
Cinda 4.4 Perp93.2594.75-0.256.475.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-1.05.55.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0896.43-1.515.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.00-0.57.116.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.02100.15-0.015.65.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.9991.120.15.655.6A3中航资本
AVICCapital 2.5 06/04/202592.1692.260.136.136.08A3中航资本
CindaHK 1.25 01/20/202495.7795.86-0.085.755.65A3信达香港
CindaHK 1.875 01/20/202689.6289.88-0.165.715.61A3信达香港
CindaHK 2 03/18/202399.4599.470.015.95.75A3信达香港
CindaHK 2.5 01/20/202886.9887.26-0.495.535.46A3信达香港
CindaHK 2.5 03/18/202593.5293.71-0.045.765.66A3信达香港
CindaHK 3 01/20/203182.8883.63-0.625.75.57A3信达香港
CindaHK 3 03/18/202791.4991.73-0.265.325.25A3信达香港
CindaHK 3.125 03/18/203085.0085.75-0.625.715.57A3信达香港
CindaHK 3.25 01/28/202792.6092.84-0.255.335.26A3信达香港
GreatWall 3.875 08/31/202788.5688.81-0.566.836.76A3长城资产
GreatWall 4.375 05/25/202399.6199.660.05.555.4A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.13-0.386.366.21A3长城资产国际
GreatWallIntl 2.875 11/23/202688.2288.530.216.46.3A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7895.910.226.16.0A3长城资产国际
GreatWallIntl 3.95 Perp97.3997.500.075.785.7A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.50-0.386.185.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202794.2294.51-0.355.745.67A3东方资产
Orient 5 09/03/202498.0098.15-0.066.336.23A3东方资产
OrientIntl 1.875 11/17/202588.7889.01-0.016.36.2A3东方资产国际
OrientIntl 2.75 11/17/203079.8480.22-0.376.025.95A3东方资产国际
OrientIntl 2.875 09/24/202494.6494.79-0.046.336.23A3东方资产国际
OrientIntl 3.5 09/24/202986.6286.97-0.85.965.89A3东方资产国际
OrientIntl 3.875 03/20/202497.3897.43-0.086.276.22A3东方资产国际
OrientIntl 4.5 03/20/202992.9093.24-0.535.895.82A3东方资产国际
Huarong 2.125 09/30/202397.1397.63-0.126.545.76BBB2中国华融
Huarong 2.5 02/24/202399.75100.250.05.79-1.09BBB2中国华融
Huarong 3.25 11/13/202493.8894.13-0.126.936.78BBB2中国华融
Huarong 3.375 02/24/203077.8878.88-0.127.457.24BBB2中国华融
Huarong 3.625 09/30/203077.8878.88-0.127.467.26BBB2中国华融
Huarong 3.75 05/29/202496.0096.25-0.256.926.72BBB2中国华融
Huarong 3.875 11/13/202981.5082.500.07.397.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.6388.63-0.387.377.1BBB2中国华融
Huarong 4.25 Perp83.5084.500.011.5911.1BBB2中国华融
Huarong 4.5 05/29/202985.7586.750.257.357.13BBB2中国华融
Huarong 4.625 06/03/202692.1393.13-0.387.326.96BBB2中国华融
Huarong 4.75 04/27/202790.5091.50-0.387.397.1BBB2中国华融
Huarong 4.875 11/22/202692.0093.00-0.387.316.99BBB2中国华融
Huarong 4.95 11/07/204771.6373.630.127.487.26BBB2中国华融
Huarong 5 11/19/202594.5095.50-0.257.196.78BBB2中国华融
Huarong 5.5 01/16/202596.8897.88-0.127.236.67BBB2中国华融
Huarong 5.5 04/27/204775.7576.75-0.257.737.61BBB2中国华融
Everbright 3.8 Perp98.0098.03-0.016.576.52BBB3光大控股
SXFAM 3.2 03/18/202493.0093.250.09.829.57BBB3陕西金资
BOCGInv 1.5 10/22/202591.4091.52-0.124.94.85中银投资
BOCGInv 1.75 11/09/202690.1290.28-0.374.634.58中银投资
BOCGInv 2.25 10/22/203084.9985.29-0.164.574.52中银投资
BOCGInv 2.5 12/05/202496.1496.23-0.024.694.64中银投资
PineBridge 6 09/12/202488.5089.251.514.1513.58PineBridge Investments
SinoOceanCap 6.25 06/22/202334.8835.383.0473.3463.27远洋资本

* 以上所有价格仅供参考。

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