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RUNS · 2022/2/1 17:00:02

2月1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 03/09/2022100.14100.15-0.02.071.92A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.07100.08-0.01.881.75A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.48101.55-0.02.372.31A3中国信达(China Cinda)
Cinda 4 02/21/2024102.80103.020.132.582.47A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.04103.180.032.592.53A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.30104.500.062.842.78A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.54104.750.052.792.72A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.97106.200.123.123.07A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.670.04.764.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.53107.79-0.053.353.31A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.94108.250.043.473.42A3中国信达(China Cinda)
Cinda 5 02/08/2048111.80112.80-0.384.254.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.58106.740.02.622.55A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4697.580.022.592.53A3信达香港
CindaHK 1.875 01/20/202695.5995.820.113.073.01A3信达香港
CindaHK 2 03/18/202399.5999.670.042.372.3A3信达香港
CindaHK 2.5 01/20/202895.6395.860.193.313.27A3信达香港
CindaHK 2.5 03/18/202598.9599.120.052.852.8A3信达香港
CindaHK 3 01/20/203194.8795.240.013.683.63A3信达香港
CindaHK 3 03/18/202799.3699.590.093.143.09A3信达香港
CindaHK 3.125 03/18/203096.7797.070.053.593.54A3信达香港
CindaHK 3.25 01/28/2027100.76100.890.173.083.06A3信达香港
GreatWall 3.125 08/31/2022100.46100.500.012.322.25A3长城资产
GreatWall 3.875 08/31/2027104.20104.500.093.052.99A3长城资产
GreatWall 4.375 05/25/2023102.45102.53-0.062.442.38A3长城资产
AVICCapital 2.375 02/09/202696.7196.870.073.263.21A3中航资本
AVICCapital 2.5 06/04/202598.1098.28-0.043.13.05A3中航资本
GreatWallIntl 2.375 08/18/203091.8392.15-0.183.493.45A3长城资产国际
GreatWallIntl 2.875 11/23/202699.4599.770.043.02.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.25101.400.092.62.54A3长城资产国际
GreatWallIntl 3.95 Perp102.53102.790.192.892.78A3长城资产国际
Orient 4.25 Perp101.61101.920.382.372.02A3东方资产
Orient 4.375 12/21/2027106.04106.350.343.243.18A3东方资产
Orient 5 09/03/2024105.96106.140.052.592.52A3东方资产
OrientIntl 1.875 11/17/202596.5096.720.072.862.8A3东方资产国际
OrientIntl 2.75 11/17/203092.2092.60-0.283.83.75A3东方资产国际
OrientIntl 2.875 09/24/2024100.72100.880.052.592.53A3东方资产国际
OrientIntl 3.5 09/24/202998.3798.64-0.13.753.71A3东方资产国际
OrientIntl 3.875 03/20/2024102.68102.810.042.572.51A3东方资产国际
OrientIntl 4.5 03/20/2029104.72105.01-0.183.743.69A3东方资产国际
Huarong 2.125 09/30/202397.5297.820.073.693.5BBB2中国华融
Huarong 2.5 02/24/202398.6098.900.073.873.58BBB2中国华融
Huarong 3.25 11/13/202497.4597.920.064.234.05BBB2中国华融
Huarong 3.375 02/24/203091.7792.110.284.614.56BBB2中国华融
Huarong 3.375 05/29/2022100.04100.250.13.242.55BBB2中国华融
Huarong 3.625 09/30/203092.7993.120.124.654.6BBB2中国华融
Huarong 3.75 04/27/2022100.06100.230.043.432.69BBB2中国华融
Huarong 3.75 05/29/202498.9799.290.064.224.07BBB2中国华融
Huarong 3.875 11/13/202995.0795.500.044.644.57BBB2中国华融
Huarong 4 Perp99.6299.840.04.524.22BBB2中国华融
Huarong 4.25 11/07/202798.2798.700.114.594.51BBB2中国华融
Huarong 4.25 Perp95.1295.61-0.025.755.59BBB2中国华融
Huarong 4.5 05/29/202999.0699.410.624.654.6BBB2中国华融
Huarong 4.625 06/03/2026100.88101.550.644.44.23BBB2中国华融
Huarong 4.75 04/27/2027100.40100.730.134.664.59BBB2中国华融
Huarong 4.875 11/22/2026101.25101.550.074.584.51BBB2中国华融
Huarong 4.95 11/07/204793.4293.940.315.435.39BBB2中国华融
Huarong 5 11/19/2025102.38102.900.574.314.16BBB2中国华融
Huarong 5.5 01/16/2025103.16103.540.14.344.21BBB2中国华融
Huarong 5.5 04/27/2047101.26101.75-0.025.415.37BBB2中国华融
Everbright 3.8 Perp101.89102.18-0.022.672.5BBB3光大控股
SXFAM 3.2 03/18/202495.2595.701.265.615.38BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.011.0610.95BB1中融信托
ZYAMC 4.2 11/29/202295.4396.08-0.2710.29.32BB1中原资产
BOCGInv 1.5 10/22/202597.5297.660.062.22.16中银投资
BOCGInv 1.75 11/09/202697.7597.99-0.012.252.2中银投资
BOCGInv 2.25 10/22/203096.4396.760.192.712.67中银投资
BOCGInv 2.5 12/05/2024101.82101.980.061.841.78中银投资
PineBridge 6 09/12/202493.3893.51-1.678.918.85PineBridge Investments
SHKCo 4.65 09/08/2022100.68101.000.093.462.91新鸿基公司
SHKCo 5 09/07/2026100.40100.82-0.074.94.8新鸿基公司
SHKCo 5.75 11/15/2024103.42103.710.114.424.31新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.928.18远洋资本
SinoOceanCap 6.25 06/22/202394.6595.760.010.529.61远洋资本

* 以上所有价格仅供参考。

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