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RUNS · 2022/2/28 17:00:02

2月28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 03/09/2022100.02100.02-0.02.522.41A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.11101.170.082.672.59A3中国信达(China Cinda)
Cinda 4 02/21/2024102.06102.270.062.912.81A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.27102.39-0.02.932.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.00103.160.123.243.18A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.30103.450.113.193.13A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.28104.510.413.463.42A3中国信达(China Cinda)
Cinda 4.4 Perp97.3597.560.05.044.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.42106.030.343.723.61A3中国信达(China Cinda)
Cinda 4.75 02/21/2029104.91105.23-0.183.943.89A3中国信达(China Cinda)
Cinda 5 02/08/2048106.03107.05-0.394.64.53A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.65105.770.12.952.9A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0597.150.122.872.81A3信达香港
CindaHK 1.875 01/20/202694.7694.900.293.323.28A3信达香港
CindaHK 2 03/18/202399.2999.360.082.72.62A3信达香港
CindaHK 2.5 01/20/202894.0594.260.323.633.59A3信达香港
CindaHK 2.5 03/18/202598.1598.290.213.143.09A3信达香港
CindaHK 3 01/20/203190.8691.210.064.254.2A3信达香港
CindaHK 3 03/18/202797.9498.180.233.453.4A3信达香港
CindaHK 3.125 03/18/203093.7094.02-0.24.054.0A3信达香港
CindaHK 3.25 01/28/202799.0399.180.133.473.43A3信达香港
GreatWall 3.125 08/31/2022100.27100.310.022.542.46A3长城资产
GreatWall 3.875 08/31/2027102.25102.540.233.423.36A3长城资产
GreatWall 4.375 05/25/2023101.96102.030.092.742.68A3长城资产
AVICCapital 2.375 02/09/202696.0596.280.253.463.39A3中航资本
AVICCapital 2.5 06/04/202597.3997.560.373.353.3A3中航资本
GreatWallIntl 2.375 08/18/203087.9388.300.084.084.02A3长城资产国际
GreatWallIntl 2.875 11/23/202697.3697.57-0.673.483.44A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.29100.420.113.02.94A3长城资产国际
GreatWallIntl 3.95 Perp101.35101.650.043.363.23A3长城资产国际
Orient 4.25 Perp101.32101.680.282.572.12A3东方资产
Orient 4.375 12/21/2027104.33104.590.353.543.49A3东方资产
Orient 5 09/03/2024104.73104.880.023.022.96A3东方资产
OrientIntl 1.875 11/17/202595.2595.460.23.243.18A3东方资产国际
OrientIntl 2.75 11/17/203090.0290.390.14.134.07A3东方资产国际
OrientIntl 2.875 09/24/202499.8099.960.22.962.89A3东方资产国际
OrientIntl 3.5 09/24/202995.9996.28-0.04.124.08A3东方资产国际
OrientIntl 3.875 03/20/2024101.86101.970.092.932.88A3东方资产国际
OrientIntl 4.5 03/20/2029102.26102.55-0.044.134.08A3东方资产国际
Huarong 2.125 09/30/202396.3096.530.014.584.43BBB2中国华融
Huarong 2.5 02/24/202397.9898.24-0.154.644.35BBB2中国华融
Huarong 3.25 11/13/202495.3495.65-0.135.124.99BBB2中国华融
Huarong 3.375 02/24/203083.0583.430.06.096.02BBB2中国华融
Huarong 3.375 05/29/2022100.07100.250.083.052.33BBB2中国华融
Huarong 3.625 09/30/203085.4685.80-0.845.85.74BBB2中国华融
Huarong 3.75 04/27/2022100.14100.300.052.831.77BBB2中国华融
Huarong 3.75 05/29/202497.3797.62-0.05.04.88BBB2中国华融
Huarong 3.875 11/13/202988.4788.88-0.925.755.68BBB2中国华融
Huarong 4 Perp99.7599.950.014.374.07BBB2中国华融
Huarong 4.25 11/07/202793.2193.52-0.345.665.6BBB2中国华融
Huarong 4.25 Perp93.3093.77-0.266.376.22BBB2中国华融
Huarong 4.5 05/29/202993.3093.61-0.365.645.58BBB2中国华融
Huarong 4.625 06/03/202696.9197.140.155.455.38BBB2中国华融
Huarong 4.75 04/27/202796.0996.35-0.245.635.57BBB2中国华融
Huarong 4.875 11/22/202697.2397.47-0.185.555.49BBB2中国华融
Huarong 4.95 11/07/204784.9585.40-0.226.126.08BBB2中国华融
Huarong 5 11/19/202598.8699.13-0.145.345.26BBB2中国华融
Huarong 5.5 01/16/202599.64100.04-0.55.635.48BBB2中国华融
Huarong 5.5 04/27/204794.1594.65-0.025.955.91BBB2中国华融
Everbright 3.8 Perp101.48101.73-0.092.872.72BBB3光大控股
SXFAM 3.2 03/18/202493.6594.430.186.576.14BBB3陕西金资
ZRTrust 7.6 05/20/202298.7599.450.013.259.98BB1中融信托
ZYAMC 4.2 11/29/202296.0396.790.039.878.75BB1中原资产
GoHo 8.5 06/30/2023100.38100.740.018.187.89B1国厚资产
BOCGInv 1.5 10/22/202596.5996.780.182.492.43中银投资
BOCGInv 1.75 11/09/202696.9897.210.332.432.38中银投资
BOCGInv 2.25 10/22/203094.1594.540.133.022.97中银投资
BOCGInv 2.5 12/05/2024100.95101.100.182.142.09中银投资
PineBridge 6 09/12/202496.5697.38-0.127.527.15PineBridge Investments
SHKCo 4.65 09/08/2022100.27100.57-0.084.113.53新鸿基公司
SHKCo 5 09/07/202699.61100.030.065.14.99新鸿基公司
SHKCo 5.75 11/15/2024102.64102.94-0.24.694.58新鸿基公司
SinoOceanCap 6 10/25/202297.9999.99-0.019.246.0远洋资本
SinoOceanCap 6.25 06/22/202394.8395.76-0.210.589.77远洋资本

* 以上所有价格仅供参考。

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