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RUNS · 2022/2/18 17:00:03

2月18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 03/09/2022100.06100.06-0.02.372.32A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.12101.20-0.012.692.6A3中国信达(China Cinda)
Cinda 4 02/21/2024102.19102.400.022.862.76A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.42102.56-0.022.872.8A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.14103.32-0.063.23.14A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.35103.51-0.033.183.12A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.75104.980.173.373.32A3中国信达(China Cinda)
Cinda 4.4 Perp97.3997.59-0.065.034.98A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.96106.220.193.633.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.92106.200.213.783.73A3中国信达(China Cinda)
Cinda 5 02/08/2048106.50107.500.294.574.51A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.89106.030.082.872.81A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0497.160.042.852.79A3信达香港
CindaHK 1.875 01/20/202694.8595.020.173.293.24A3信达香港
CindaHK 2 03/18/202399.2999.370.022.682.6A3信达香港
CindaHK 2.5 01/20/202894.9095.100.363.463.42A3信达香港
CindaHK 2.5 03/18/202598.1298.280.043.153.09A3信达香港
CindaHK 3 01/20/203192.5792.880.214.03.96A3信达香港
CindaHK 3 03/18/202798.3798.600.23.353.3A3信达香港
CindaHK 3.125 03/18/203094.8495.100.223.883.84A3信达香港
CindaHK 3.25 01/28/202799.5699.670.093.353.32A3信达香港
GreatWall 3.125 08/31/2022100.29100.340.02.592.49A3长城资产
GreatWall 3.875 08/31/2027102.72103.000.083.343.28A3长城资产
GreatWall 4.375 05/25/2023101.98102.060.032.762.69A3长城资产
AVICCapital 2.375 02/09/202695.8596.010.143.513.46A3中航资本
AVICCapital 2.5 06/04/202597.1497.30-0.193.433.38A3中航资本
GreatWallIntl 2.375 08/18/203089.5489.850.223.833.78A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3098.540.113.263.21A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.40100.550.072.952.89A3长城资产国际
GreatWallIntl 3.95 Perp101.64101.87-0.033.243.14A3长城资产国际
Orient 4.25 Perp101.13101.480.12.862.44A3东方资产
Orient 4.375 12/21/2027104.58104.85-0.123.53.45A3东方资产
Orient 5 09/03/2024104.97105.13-0.022.952.88A3东方资产
OrientIntl 1.875 11/17/202595.3995.610.043.23.13A3东方资产国际
OrientIntl 2.75 11/17/203090.5190.870.144.054.0A3东方资产国际
OrientIntl 2.875 09/24/202499.85100.020.032.932.87A3东方资产国际
OrientIntl 3.5 09/24/202996.4096.710.114.064.01A3东方资产国际
OrientIntl 3.875 03/20/2024101.94102.07-0.042.92.84A3东方资产国际
OrientIntl 4.5 03/20/2029102.73103.030.144.054.0A3东方资产国际
Huarong 2.125 09/30/202396.5796.82-0.164.364.19BBB2中国华融
Huarong 2.5 02/24/202398.3098.590.014.253.95BBB2中国华融
Huarong 3.25 11/13/202495.9696.290.064.854.72BBB2中国华融
Huarong 3.375 02/24/203086.8887.24-0.335.425.36BBB2中国华融
Huarong 3.375 05/29/202299.99100.20-0.133.42.6BBB2中国华融
Huarong 3.625 09/30/203087.8888.48-0.375.415.31BBB2中国华融
Huarong 3.75 04/27/202299.97100.180.013.92.73BBB2中国华融
Huarong 3.75 05/29/202497.9398.230.024.724.58BBB2中国华融
Huarong 3.875 11/13/202991.3991.74-0.255.245.19BBB2中国华融
Huarong 4 Perp99.6299.840.194.554.23BBB2中国华融
Huarong 4.25 11/07/202795.3995.71-0.065.195.13BBB2中国华融
Huarong 4.25 Perp94.0594.66-0.316.115.92BBB2中国华融
Huarong 4.5 05/29/202994.6095.23-0.935.415.3BBB2中国华融
Huarong 4.625 06/03/202697.8098.23-0.395.25.09BBB2中国华融
Huarong 4.75 04/27/202797.9998.29-0.125.25.13BBB2中国华融
Huarong 4.875 11/22/202698.2598.65-0.755.295.2BBB2中国华融
Huarong 4.95 11/07/204787.7988.21-0.455.885.84BBB2中国华融
Huarong 5 11/19/202599.73100.06-0.055.084.98BBB2中国华融
Huarong 5.5 01/16/2025100.77101.08-0.415.215.09BBB2中国华融
Huarong 5.5 04/27/204797.3297.841.195.75.66BBB2中国华融
Everbright 3.8 Perp101.59101.83-0.052.822.68BBB3光大控股
SXFAM 3.2 03/18/202493.8394.78-0.096.435.91BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.012.0710.74BB1中融信托
ZYAMC 4.2 11/29/202295.3996.05-0.0310.619.65BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.177.93B1国厚资产
BOCGInv 1.5 10/22/202596.4296.580.032.532.48中银投资
BOCGInv 1.75 11/09/202696.6696.880.112.512.46中银投资
BOCGInv 2.25 10/22/203094.7594.980.282.942.91中银投资
BOCGInv 2.5 12/05/2024100.98101.140.052.142.08中银投资
PineBridge 6 09/12/202496.6597.310.187.467.17PineBridge Investments
SHKCo 4.65 09/08/2022100.61100.920.03.52.93新鸿基公司
SHKCo 5 09/07/2026100.03100.380.04.994.91新鸿基公司
SHKCo 5.75 11/15/2024103.25103.440.224.474.4新鸿基公司
SinoOceanCap 6 10/25/202298.01100.01-0.09.15.97远洋资本
SinoOceanCap 6.25 06/22/202394.9795.85-0.1110.389.63远洋资本

* 以上所有价格仅供参考。

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