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RUNS · 2022/2/8 17:00:03

2月8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 03/09/2022100.11100.12-0.012.272.18A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.04100.050.012.252.15A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.34101.42-0.062.52.42A3中国信达(China Cinda)
Cinda 4 02/21/2024102.49102.71-0.132.732.62A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.75102.88-0.082.732.67A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.70103.87-0.23.032.97A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.73103.86-0.293.063.02A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.94105.17-0.283.333.29A3中国信达(China Cinda)
Cinda 4.4 Perp97.7697.94-0.174.944.89A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.34106.59-0.513.573.52A3中国信达(China Cinda)
Cinda 4.75 02/21/2029106.36106.63-0.733.713.67A3中国信达(China Cinda)
Cinda 5 02/08/2048109.16110.01-0.864.44.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.27106.40-0.152.752.69A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2597.37-0.072.712.65A3信达香港
CindaHK 1.875 01/20/202694.8995.04-0.23.273.22A3信达香港
CindaHK 2 03/18/202399.4499.54-0.022.512.43A3信达香港
CindaHK 2.5 01/20/202894.5894.78-0.223.523.48A3信达香港
CindaHK 2.5 03/18/202598.4898.64-0.153.012.96A3信达香港
CindaHK 3 01/20/203193.0693.37-0.873.933.88A3信达香港
CindaHK 3 03/18/202798.3898.58-0.383.353.3A3信达香港
CindaHK 3.125 03/18/203095.1195.37-0.83.833.79A3信达香港
CindaHK 3.25 01/28/202799.5399.72-0.483.353.31A3信达香港
GreatWall 3.125 08/31/2022100.36100.41-0.022.492.41A3长城资产
GreatWall 3.875 08/31/2027103.03103.37-0.413.283.21A3长城资产
GreatWall 4.375 05/25/2023102.26102.34-0.022.582.52A3长城资产
AVICCapital 2.375 02/09/202696.0396.18-0.183.453.41A3中航资本
AVICCapital 2.5 06/04/202597.8398.00-0.163.193.14A3中航资本
GreatWallIntl 2.375 08/18/203089.9490.25-0.713.773.72A3长城资产国际
GreatWallIntl 2.875 11/23/202698.6098.84-0.253.193.14A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.79100.94-0.12.792.73A3长城资产国际
GreatWallIntl 3.95 Perp102.28102.51-0.042.992.89A3长城资产国际
Orient 4.25 Perp101.21101.54-0.022.822.43A3东方资产
Orient 4.375 12/21/2027104.77105.01-0.243.473.42A3东方资产
Orient 5 09/03/2024105.60105.76-0.092.722.66A3东方资产
OrientIntl 1.875 11/17/202595.9296.14-0.143.032.97A3东方资产国际
OrientIntl 2.75 11/17/203091.0591.40-0.493.973.92A3东方资产国际
OrientIntl 2.875 09/24/2024100.37100.55-0.12.732.66A3东方资产国际
OrientIntl 3.5 09/24/202997.0797.38-0.323.953.9A3东方资产国际
OrientIntl 3.875 03/20/2024102.34102.49-0.062.722.65A3东方资产国际
OrientIntl 4.5 03/20/2029103.43103.70-0.423.943.9A3东方资产国际
Huarong 2.125 09/30/202397.3297.54-0.23.833.68BBB2中国华融
Huarong 2.5 02/24/202398.5498.82-0.043.943.67BBB2中国华融
Huarong 3.25 11/13/202497.2497.59-0.14.324.18BBB2中国华融
Huarong 3.375 02/24/203089.4090.20-1.684.994.86BBB2中国华融
Huarong 3.375 05/29/2022100.02100.20-0.023.292.7BBB2中国华融
Huarong 3.625 09/30/203091.9892.31-0.554.774.72BBB2中国华融
Huarong 3.75 04/27/2022100.06100.200.013.452.77BBB2中国华融
Huarong 3.75 05/29/202498.8999.14-0.054.264.15BBB2中国华融
Huarong 3.875 11/13/202994.7195.07-0.194.74.64BBB2中国华融
Huarong 4 Perp99.6299.78-0.024.524.3BBB2中国华融
Huarong 4.25 11/07/202797.9298.27-0.224.674.59BBB2中国华融
Huarong 4.25 Perp94.9195.51-0.085.825.63BBB2中国华融
Huarong 4.5 05/29/202997.4098.20-1.34.934.79BBB2中国华融
Huarong 4.625 06/03/2026100.52101.030.24.494.36BBB2中国华融
Huarong 4.75 04/27/202798.4099.20-1.535.14.92BBB2中国华融
Huarong 4.875 11/22/2026100.78101.06-0.34.694.62BBB2中国华融
Huarong 4.95 11/07/204792.8293.26-0.265.475.44BBB2中国华融
Huarong 5 11/19/2025101.70102.02-0.224.54.41BBB2中国华融
Huarong 5.5 01/16/2025102.15102.45-0.894.714.6BBB2中国华融
Huarong 5.5 04/27/2047101.00101.58-0.135.435.38BBB2中国华融
Everbright 3.8 Perp101.76102.01-0.122.742.59BBB3光大控股
SXFAM 3.2 03/18/202493.9394.74-0.096.325.89BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.011.5110.35BB1中融信托
ZYAMC 4.2 11/29/202295.3395.94-0.1210.399.56BB1中原资产
BOCGInv 1.5 10/22/202596.9097.06-0.22.382.33中银投资
BOCGInv 1.75 11/09/202696.9597.22-0.12.432.37中银投资
BOCGInv 2.25 10/22/203094.8895.15-0.342.922.88中银投资
BOCGInv 2.5 12/05/2024101.25101.38-0.192.041.99中银投资
PineBridge 6 09/12/202493.0793.20-0.069.069.0PineBridge Investments
SHKCo 4.65 09/08/2022100.64100.900.043.513.06新鸿基公司
SHKCo 5 09/07/2026100.44100.79-0.24.894.81新鸿基公司
SHKCo 5.75 11/15/2024103.41103.660.014.424.33新鸿基公司
SinoOceanCap 6 10/25/202298.0198.510.08.948.19远洋资本
SinoOceanCap 6.25 06/22/202394.7895.740.0110.439.64远洋资本

* 以上所有价格仅供参考。

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