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RUNS · 2022/2/25 17:00:02

2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 03/09/2022100.02100.03-0.02.562.45A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.03101.10-0.082.752.68A3中国信达(China Cinda)
Cinda 4 02/21/2024102.00102.21-0.122.952.84A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.27102.39-0.012.932.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.88103.05-0.323.283.22A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.19103.35-0.143.233.17A3中国信达(China Cinda)
Cinda 4.4 03/09/2027103.86104.11-0.243.553.5A3中国信达(China Cinda)
Cinda 4.4 Perp97.3597.560.155.054.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.26105.51-0.53.753.71A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.08105.41-0.173.913.86A3中国信达(China Cinda)
Cinda 5 02/08/2048106.41107.45-0.674.574.51A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.55105.66-0.153.02.95A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.9397.03-0.032.932.88A3信达香港
CindaHK 1.875 01/20/202694.4594.61-0.273.413.37A3信达香港
CindaHK 2 03/18/202399.2199.29-0.062.772.69A3信达香港
CindaHK 2.5 01/20/202893.7593.93-0.213.693.65A3信达香港
CindaHK 2.5 03/18/202597.9498.08-0.143.223.16A3信达香港
CindaHK 3 01/20/203190.8091.16-0.074.254.2A3信达香港
CindaHK 3 03/18/202797.7197.96-0.063.53.44A3信达香港
CindaHK 3.125 03/18/203093.8994.21-0.324.023.97A3信达香港
CindaHK 3.25 01/28/202798.9099.06-0.333.53.46A3信达香港
GreatWall 3.125 08/31/2022100.25100.30-0.02.592.49A3长城资产
GreatWall 3.875 08/31/2027102.02102.31-0.383.463.41A3长城资产
GreatWall 4.375 05/25/2023101.86101.95-0.072.832.75A3长城资产
AVICCapital 2.375 02/09/202695.8096.030.013.523.46A3中航资本
AVICCapital 2.5 06/04/202597.0297.190.213.473.42A3中航资本
GreatWallIntl 2.375 08/18/203087.8488.22-0.74.094.03A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0198.27-0.233.333.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.18100.31-0.153.052.99A3长城资产国际
GreatWallIntl 3.95 Perp101.34101.58-0.083.373.26A3长城资产国际
Orient 4.25 Perp101.04101.40-0.022.932.48A3东方资产
Orient 4.375 12/21/2027103.99104.24-0.473.613.56A3东方资产
Orient 5 09/03/2024104.71104.86-0.163.032.97A3东方资产
OrientIntl 1.875 11/17/202595.0695.26-0.253.33.24A3东方资产国际
OrientIntl 2.75 11/17/203089.8990.32-0.54.144.08A3东方资产国际
OrientIntl 2.875 09/24/202499.6099.75-0.123.042.98A3东方资产国际
OrientIntl 3.5 09/24/202996.0196.26-0.474.124.08A3东方资产国际
OrientIntl 3.875 03/20/2024101.77101.88-0.072.982.93A3东方资产国际
OrientIntl 4.5 03/20/2029102.31102.59-0.44.124.07A3东方资产国际
Huarong 2.125 09/30/202396.2896.52-0.034.594.43BBB2中国华融
Huarong 2.5 02/24/202398.1398.40-0.24.474.18BBB2中国华融
Huarong 3.25 11/13/202495.4995.76-0.075.064.95BBB2中国华融
Huarong 3.375 02/24/203083.0583.43-2.476.096.02BBB2中国华融
Huarong 3.375 05/29/2022100.00100.160.013.372.7BBB2中国华融
Huarong 3.625 09/30/203086.2986.66-0.55.665.6BBB2中国华融
Huarong 3.75 04/27/2022100.09100.250.023.132.12BBB2中国华融
Huarong 3.75 05/29/202497.3597.63-0.135.014.87BBB2中国华融
Huarong 3.875 11/13/202989.4289.78-0.375.585.52BBB2中国华融
Huarong 4 Perp99.7499.930.094.384.1BBB2中国华融
Huarong 4.25 11/07/202793.5593.87-0.235.595.52BBB2中国华融
Huarong 4.25 Perp93.4794.12-0.066.326.1BBB2中国华融
Huarong 4.5 05/29/202993.6593.98-0.175.585.52BBB2中国华融
Huarong 4.625 06/03/202696.7397.02-0.185.495.42BBB2中国华融
Huarong 4.75 04/27/202796.3396.60-0.085.585.52BBB2中国华融
Huarong 4.875 11/22/202697.3997.67-0.225.515.44BBB2中国华融
Huarong 4.95 11/07/204785.2185.57-0.536.16.07BBB2中国华融
Huarong 5 11/19/202598.9899.290.045.35.21BBB2中国华融
Huarong 5.5 01/16/2025100.20100.480.015.425.32BBB2中国华融
Huarong 5.5 04/27/204794.2194.64-0.475.955.91BBB2中国华融
Everbright 3.8 Perp101.57101.81-0.122.822.67BBB3光大控股
SXFAM 3.2 03/18/202493.4694.260.06.676.23BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0512.9510.18BB1中融信托
ZYAMC 4.2 11/29/202296.0396.720.199.848.83BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.167.92B1国厚资产
BOCGInv 1.5 10/22/202596.4196.59-0.22.542.48中银投资
BOCGInv 1.75 11/09/202696.6696.88-0.282.512.46中银投资
BOCGInv 2.25 10/22/203094.0794.35-0.633.043.0中银投资
BOCGInv 2.5 12/05/2024100.78100.91-0.162.212.16中银投资
PineBridge 6 09/12/202496.6897.510.07.467.09PineBridge Investments
SHKCo 4.65 09/08/2022100.38100.63-0.143.913.41新鸿基公司
SHKCo 5 09/07/202699.5599.960.225.115.01新鸿基公司
SHKCo 5.75 11/15/2024102.88103.111.914.64.51新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.029.215.98远洋资本
SinoOceanCap 6.25 06/22/202394.9396.050.0110.489.52远洋资本

* 以上所有价格仅供参考。

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