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RUNS · 2022/2/7 17:00:02

2月7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 03/09/2022100.12100.120.012.22.12A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.04100.04-0.012.552.41A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.40101.47-0.072.442.38A3中国信达(China Cinda)
Cinda 4 02/21/2024102.62102.83-0.172.672.56A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.83102.95-0.22.692.64A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.89104.07-0.182.972.91A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.01104.16-0.222.972.91A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.23105.45-0.313.273.23A3中国信达(China Cinda)
Cinda 4.4 Perp97.9398.11-0.544.94.85A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.83107.12-0.53.483.43A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.04107.40-0.483.613.55A3中国信达(China Cinda)
Cinda 5 02/08/2048110.02110.88-0.934.354.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.42106.54-0.232.682.63A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3197.43-0.132.682.61A3信达香港
CindaHK 1.875 01/20/202695.0995.24-0.393.213.17A3信达香港
CindaHK 2 03/18/202399.4699.55-0.092.492.42A3信达香港
CindaHK 2.5 01/20/202894.7195.09-0.523.493.42A3信达香港
CindaHK 2.5 03/18/202598.6398.80-0.252.972.91A3信达香港
CindaHK 3 01/20/203193.9394.24-0.493.813.76A3信达香港
CindaHK 3 03/18/202798.7798.96-0.313.263.22A3信达香港
CindaHK 3.125 03/18/203095.8896.20-0.53.723.67A3信达香港
CindaHK 3.25 01/28/2027100.04100.17-0.333.243.21A3信达香港
GreatWall 3.125 08/31/2022100.39100.43-0.042.442.38A3长城资产
GreatWall 3.875 08/31/2027103.48103.75-0.353.193.14A3长城资产
GreatWall 4.375 05/25/2023102.29102.36-0.112.562.51A3长城资产
AVICCapital 2.375 02/09/202696.2096.36-0.393.43.36A3中航资本
AVICCapital 2.5 06/04/202597.9798.17-0.13.153.08A3中航资本
GreatWallIntl 2.375 08/18/203090.6690.95-0.733.663.62A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8599.09-0.323.143.08A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.90101.04-0.162.752.69A3长城资产国际
GreatWallIntl 3.95 Perp102.32102.54-0.192.972.88A3长城资产国际
Orient 4.25 Perp101.24101.56-0.062.792.42A3东方资产
Orient 4.375 12/21/2027105.01105.27-0.43.433.38A3东方资产
Orient 5 09/03/2024105.69105.86-0.222.692.62A3东方资产
OrientIntl 1.875 11/17/202596.0696.28-0.262.992.92A3东方资产国际
OrientIntl 2.75 11/17/203091.5291.90-0.53.93.85A3东方资产国际
OrientIntl 2.875 09/24/2024100.49100.64-0.222.682.62A3东方资产国际
OrientIntl 3.5 09/24/202997.3897.72-0.593.93.85A3东方资产国际
OrientIntl 3.875 03/20/2024102.42102.54-0.162.692.63A3东方资产国际
OrientIntl 4.5 03/20/2029103.85104.13-0.493.873.83A3东方资产国际
Huarong 2.125 09/30/202397.5297.74-0.053.73.55BBB2中国华融
Huarong 2.5 02/24/202398.6198.83-0.033.883.65BBB2中国华融
Huarong 3.25 11/13/202497.3497.68-0.134.284.15BBB2中国华融
Huarong 3.375 02/24/203091.3391.63-0.214.684.63BBB2中国华融
Huarong 3.375 05/29/2022100.00100.26-0.033.362.51BBB2中国华融
Huarong 3.625 09/30/203092.5392.85-0.274.694.64BBB2中国华融
Huarong 3.75 04/27/2022100.04100.20-0.033.542.79BBB2中国华融
Huarong 3.75 05/29/202498.9199.21-0.154.254.11BBB2中国华融
Huarong 3.875 11/13/202994.9295.25-0.244.664.61BBB2中国华融
Huarong 4 Perp99.6299.810.034.514.25BBB2中国华融
Huarong 4.25 11/07/202798.1598.48-0.154.624.55BBB2中国华融
Huarong 4.25 Perp95.0395.55-0.075.785.62BBB2中国华融
Huarong 4.5 05/29/202998.9499.26-0.214.674.62BBB2中国华融
Huarong 4.625 06/03/2026100.40100.76-0.074.524.43BBB2中国华融
Huarong 4.75 04/27/2027100.18100.47-0.214.714.65BBB2中国华融
Huarong 4.875 11/22/2026101.09101.34-0.24.624.56BBB2中国华融
Huarong 4.95 11/07/204793.1093.49-0.085.455.42BBB2中国华融
Huarong 5 11/19/2025101.93102.24-0.114.444.35BBB2中国华融
Huarong 5.5 01/16/2025103.04103.33-0.124.384.28BBB2中国华融
Huarong 5.5 04/27/2047101.18101.66-0.115.415.38BBB2中国华融
Everbright 3.8 Perp101.88102.140.012.672.52BBB3光大控股
SXFAM 3.2 03/18/202494.0194.830.156.275.84BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.011.4710.32BB1中融信托
ZYAMC 4.2 11/29/202295.4596.05-0.0610.219.39BB1中原资产
BOCGInv 1.5 10/22/202597.0997.26-0.262.322.28中银投资
BOCGInv 1.75 11/09/202697.0797.30-0.362.412.35中银投资
BOCGInv 2.25 10/22/203095.2195.50-0.532.882.84中银投资
BOCGInv 2.5 12/05/2024101.43101.59-0.211.981.92中银投资
PineBridge 6 09/12/202493.1393.26-0.179.038.97PineBridge Investments
SHKCo 4.65 09/08/2022100.62100.84-0.133.563.17新鸿基公司
SHKCo 5 09/07/2026100.68100.960.214.834.76新鸿基公司
SHKCo 5.75 11/15/2024103.42103.630.024.424.34新鸿基公司
SinoOceanCap 6 10/25/202298.0198.510.018.938.18远洋资本
SinoOceanCap 6.25 06/22/202394.7695.75-0.1210.459.63远洋资本

* 以上所有价格仅供参考。

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