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RUNS · 2022/1/25 17:00:02

1月25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 03/09/2022100.18100.19-0.02.112.02A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.08100.09-0.012.442.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.72101.790.062.182.11A3中国信达(China Cinda)
Cinda 4 02/21/2024103.27103.490.132.372.26A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.44103.570.032.422.36A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.81104.980.032.692.64A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.94105.090.112.672.62A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.98106.210.293.133.08A3中国信达(China Cinda)
Cinda 4.4 Perp98.3598.560.134.794.74A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.15108.680.633.253.16A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.89108.360.363.483.41A3中国信达(China Cinda)
Cinda 5 02/08/2048111.42112.47-1.154.274.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.10107.250.032.432.36A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.7697.880.052.422.35A3信达香港
CindaHK 1.875 01/20/202695.6995.880.093.032.98A3信达香港
CindaHK 2 03/18/202399.7799.850.042.212.13A3信达香港
CindaHK 2.5 01/20/202895.7195.94-0.453.33.25A3信达香港
CindaHK 2.5 03/18/202599.4899.640.222.672.62A3信达香港
CindaHK 3 01/20/203194.9595.240.583.663.63A3信达香港
CindaHK 3 03/18/202799.3699.580.053.133.09A3信达香港
CindaHK 3.125 03/18/203096.9597.24-0.353.563.52A3信达香港
GreatWall 3.125 08/31/2022100.60100.640.042.122.04A3长城资产
GreatWall 3.875 08/31/2027104.35104.660.193.032.97A3长城资产
GreatWall 4.375 05/25/2023102.79102.880.012.232.16A3长城资产
AVICCapital 2.375 02/09/202696.9797.14-0.043.183.14A3中航资本
AVICCapital 2.5 06/04/202598.6798.85-0.062.922.86A3中航资本
GreatWallIntl 2.375 08/18/203092.1892.570.253.443.38A3长城资产国际
GreatWallIntl 2.875 11/23/202699.77100.010.022.932.87A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.74101.900.22.412.34A3长城资产国际
GreatWallIntl 3.95 Perp102.56102.830.252.892.78A3长城资产国际
Orient 4.25 Perp101.23101.580.022.852.46A3东方资产
Orient 4.375 12/21/2027106.23106.500.713.213.16A3东方资产
Orient 5 09/03/2024106.40106.560.142.452.38A3东方资产
OrientIntl 1.875 11/17/202597.1797.390.222.662.6A3东方资产国际
OrientIntl 2.75 11/17/203092.6993.080.233.733.68A3东方资产国际
OrientIntl 2.875 09/24/2024101.16101.310.182.422.36A3东方资产国际
OrientIntl 3.5 09/24/202998.6098.910.533.713.66A3东方资产国际
OrientIntl 3.875 03/20/2024103.04103.180.112.412.35A3东方资产国际
OrientIntl 4.5 03/20/2029104.99105.360.473.73.64A3东方资产国际
Huarong 2.125 09/30/202397.2597.58-0.223.833.63BBB2中国华融
Huarong 2.5 02/24/202398.5398.84-0.063.93.6BBB2中国华融
Huarong 3.25 11/13/202497.7598.16-0.214.113.95BBB2中国华融
Huarong 3.375 02/24/203091.6392.00-0.174.634.57BBB2中国华融
Huarong 3.375 05/29/2022100.08100.33-0.033.122.38BBB2中国华融
Huarong 3.625 09/30/203092.6793.05-0.244.664.61BBB2中国华融
Huarong 3.75 04/27/2022100.03100.21-0.053.62.89BBB2中国华融
Huarong 3.75 05/29/202498.9499.24-0.024.234.09BBB2中国华融
Huarong 3.875 11/13/202995.1295.55-0.074.634.56BBB2中国华融
Huarong 4 Perp99.4099.66-0.014.784.45BBB2中国华融
Huarong 4.25 11/07/202798.2698.67-0.014.64.51BBB2中国华融
Huarong 4.25 Perp94.7595.350.075.865.67BBB2中国华融
Huarong 4.5 05/29/202999.0999.47-0.114.654.59BBB2中国华融
Huarong 4.625 06/03/2026100.64101.000.044.464.37BBB2中国华融
Huarong 4.75 04/27/2027100.41100.76-0.024.664.58BBB2中国华融
Huarong 4.875 11/22/2026101.29101.59-0.084.574.5BBB2中国华融
Huarong 4.95 11/07/204793.2693.80-0.575.445.4BBB2中国华融
Huarong 5 11/19/2025102.13102.510.164.394.28BBB2中国华融
Huarong 5.5 01/16/2025103.17103.530.044.354.22BBB2中国华融
Huarong 5.5 04/27/2047101.20101.78-1.265.415.37BBB2中国华融
Everbright 3.8 Perp101.78101.840.022.752.72BBB3光大控股
SXFAM 3.2 03/18/202493.7194.64-0.116.395.9BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.02-0.010.7710.68BB1中融信托
ZYAMC 4.2 11/29/202295.8096.34-0.059.518.81BB1中原资产
BOCGInv 1.5 10/22/202598.0998.270.072.031.98中银投资
BOCGInv 1.75 11/09/202698.0798.290.142.182.13中银投资
BOCGInv 2.25 10/22/203096.4796.770.092.712.67中银投资
BOCGInv 2.5 12/05/2024102.42102.550.231.631.58中银投资
PineBridge 6 09/12/202494.1894.870.938.518.21PineBridge Investments
SHKCo 4.65 09/08/2022100.62100.83-0.023.623.26新鸿基公司
SHKCo 5 09/07/2026100.66100.96-0.144.844.77新鸿基公司
SHKCo 5.75 11/15/2024103.39103.61-0.144.454.36新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.818.1远洋资本
SinoOceanCap 6.25 06/22/202394.6695.79-0.2710.439.51远洋资本

* 以上所有价格仅供参考。

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