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RUNS · 2022/2/21 17:00:02

2月21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 03/09/2022100.05100.05-0.02.42.37A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.15101.220.032.652.58A3中国信达(China Cinda)
Cinda 4 02/21/2024102.17102.38-0.022.872.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.46102.590.042.852.79A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.35103.520.23.133.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.52103.690.183.123.06A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.88105.110.133.343.29A3中国信达(China Cinda)
Cinda 4.4 Perp97.4697.660.075.024.97A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.21106.450.243.583.54A3中国信达(China Cinda)
Cinda 4.75 02/21/2029106.40106.740.513.73.65A3中国信达(China Cinda)
Cinda 5 02/08/2048108.02109.021.524.474.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.49105.57-0.433.053.01A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0797.190.032.842.77A3信达香港
CindaHK 1.875 01/20/202695.1895.320.323.23.16A3信达香港
CindaHK 2 03/18/202399.1599.24-0.142.822.73A3信达香港
CindaHK 2.5 01/20/202894.4094.59-0.53.563.52A3信达香港
CindaHK 2.5 03/18/202598.2298.370.13.113.06A3信达香港
CindaHK 3 01/20/203192.9593.270.393.953.9A3信达香港
CindaHK 3 03/18/202798.5398.740.153.323.27A3信达香港
CindaHK 3.125 03/18/203095.3895.670.563.793.75A3信达香港
CindaHK 3.25 01/28/202799.6899.830.143.323.29A3信达香港
GreatWall 3.125 08/31/2022100.31100.350.022.552.46A3长城资产
GreatWall 3.875 08/31/2027102.98103.300.283.283.22A3长城资产
GreatWall 4.375 05/25/2023102.00102.090.022.742.67A3长城资产
AVICCapital 2.375 02/09/202695.9896.140.133.473.42A3中航资本
AVICCapital 2.5 06/04/202596.9597.12-0.183.493.44A3中航资本
GreatWallIntl 2.375 08/18/203089.6189.980.13.823.76A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5098.750.213.223.16A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.45100.590.052.932.87A3长城资产国际
GreatWallIntl 3.95 Perp101.62101.84-0.023.253.16A3长城资产国际
Orient 4.25 Perp101.20101.540.072.772.36A3东方资产
Orient 4.375 12/21/2027104.89105.130.33.443.4A3东方资产
Orient 5 09/03/2024105.00105.170.032.932.86A3东方资产
OrientIntl 1.875 11/17/202595.4995.700.093.173.1A3东方资产国际
OrientIntl 2.75 11/17/203090.7391.090.224.023.97A3东方资产国际
OrientIntl 2.875 09/24/202499.85100.01-0.012.942.87A3东方资产国际
OrientIntl 3.5 09/24/202996.7097.010.34.013.96A3东方资产国际
OrientIntl 3.875 03/20/2024101.98102.110.042.882.82A3东方资产国际
OrientIntl 4.5 03/20/2029103.11103.360.363.993.95A3东方资产国际
Huarong 2.125 09/30/202396.6596.870.064.314.16BBB2中国华融
Huarong 2.5 02/24/202398.2398.46-0.14.334.08BBB2中国华融
Huarong 3.25 11/13/202495.9196.22-0.064.874.74BBB2中国华融
Huarong 3.375 02/24/203086.9787.260.065.45.35BBB2中国华融
Huarong 3.375 05/29/2022100.02100.180.013.262.66BBB2中国华融
Huarong 3.625 09/30/203088.1288.420.15.375.32BBB2中国华融
Huarong 3.75 04/27/2022100.10100.250.13.152.33BBB2中国华融
Huarong 3.75 05/29/202497.8698.10-0.14.754.64BBB2中国华融
Huarong 3.875 11/13/202991.1791.48-0.245.285.23BBB2中国华融
Huarong 4 Perp99.6499.820.04.514.26BBB2中国华融
Huarong 4.25 11/07/202795.2095.49-0.215.235.17BBB2中国华融
Huarong 4.25 Perp94.1394.610.016.095.93BBB2中国华融
Huarong 4.5 05/29/202994.6095.230.05.415.3BBB2中国华融
Huarong 4.625 06/03/202697.8798.14-0.015.185.11BBB2中国华融
Huarong 4.75 04/27/202797.8698.10-0.165.225.17BBB2中国华融
Huarong 4.875 11/22/202698.8599.090.525.155.09BBB2中国华融
Huarong 4.95 11/07/204788.0188.420.225.865.82BBB2中国华融
Huarong 5 11/19/202599.3699.66-0.385.195.1BBB2中国华融
Huarong 5.5 01/16/2025100.66100.93-0.135.255.15BBB2中国华融
Huarong 5.5 04/27/204797.3197.77-0.045.75.67BBB2中国华融
Everbright 3.8 Perp101.63101.880.042.82.65BBB3光大控股
SXFAM 3.2 03/18/202494.0194.840.126.335.88BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.012.0710.74BB1中融信托
ZYAMC 4.2 11/29/202295.3996.050.010.619.65BB1中原资产
GoHo 8.5 06/30/2023100.42100.790.068.157.86B1国厚资产
BOCGInv 1.5 10/22/202596.5596.700.122.492.45中银投资
BOCGInv 1.75 11/09/202696.8697.080.22.462.41中银投资
BOCGInv 2.25 10/22/203095.1395.350.382.892.86中银投资
BOCGInv 2.5 12/05/2024101.07101.250.12.12.03中银投资
PineBridge 6 09/12/202496.4697.20-0.157.557.22PineBridge Investments
SHKCo 4.65 09/08/2022100.64100.970.043.442.83新鸿基公司
SHKCo 5 09/07/2026100.11100.430.074.974.89新鸿基公司
SHKCo 5.75 11/15/2024102.86103.12-0.354.624.52新鸿基公司
SinoOceanCap 6 10/25/202298.01100.010.09.15.97远洋资本
SinoOceanCap 6.25 06/22/202395.0295.990.110.339.52远洋资本

* 以上所有价格仅供参考。

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