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RUNS · 2022/1/31 17:00:02

1月31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 03/09/2022100.14100.150.02.031.88A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.07100.08-0.011.831.7A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.47101.55-0.042.382.3A3中国信达(China Cinda)
Cinda 4 02/21/2024102.67102.89-0.12.652.54A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.02103.15-0.062.62.54A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.24104.44-0.122.862.79A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.48104.700.032.812.73A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.86106.080.283.153.1A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.67-0.024.764.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.59107.830.533.343.3A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.90108.200.173.483.43A3中国信达(China Cinda)
Cinda 5 02/08/2048112.25113.110.84.224.17A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.59106.72-0.092.612.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4497.55-0.132.612.54A3信达香港
CindaHK 1.875 01/20/202695.4995.700.173.13.04A3信达香港
CindaHK 2 03/18/202399.5599.63-0.032.412.33A3信达香港
CindaHK 2.5 01/20/202895.4495.660.123.353.31A3信达香港
CindaHK 2.5 03/18/202598.9199.07-0.212.872.81A3信达香港
CindaHK 3 01/20/203194.8895.220.313.683.63A3信达香港
CindaHK 3 03/18/202799.2799.490.33.153.11A3信达香港
CindaHK 3.125 03/18/203096.7197.020.243.63.55A3信达香港
CindaHK 3.25 01/28/2027100.61100.720.13.123.09A3信达香港
GreatWall 3.125 08/31/2022100.44100.49-0.032.352.26A3长城资产
GreatWall 3.875 08/31/2027104.11104.400.343.073.01A3长城资产
GreatWall 4.375 05/25/2023102.50102.60-0.02.412.33A3长城资产
AVICCapital 2.375 02/09/202696.6496.790.233.283.23A3中航资本
AVICCapital 2.5 06/04/202598.1498.33-0.13.093.03A3中航资本
GreatWallIntl 2.375 08/18/203092.0292.310.543.463.42A3长城资产国际
GreatWallIntl 2.875 11/23/202699.4599.700.33.02.94A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.16101.30-0.082.642.58A3长城资产国际
GreatWallIntl 3.95 Perp102.36102.580.022.962.86A3长城资产国际
Orient 4.25 Perp101.21101.570.032.842.42A3东方资产
Orient 4.375 12/21/2027105.73105.980.143.293.25A3东方资产
Orient 5 09/03/2024105.93106.070.012.62.55A3东方资产
OrientIntl 1.875 11/17/202596.4596.64-0.092.872.82A3东方资产国际
OrientIntl 2.75 11/17/203092.5092.850.533.763.71A3东方资产国际
OrientIntl 2.875 09/24/2024100.67100.810.02.612.55A3东方资产国际
OrientIntl 3.5 09/24/202998.4898.720.553.733.69A3东方资产国际
OrientIntl 3.875 03/20/2024102.65102.76-0.072.582.53A3东方资产国际
OrientIntl 4.5 03/20/2029104.91105.170.633.713.67A3东方资产国际
Huarong 2.125 09/30/202397.4697.75-0.223.733.54BBB2中国华融
Huarong 2.5 02/24/202398.5298.840.113.963.64BBB2中国华融
Huarong 3.25 11/13/202497.4497.820.034.244.09BBB2中国华融
Huarong 3.375 02/24/203091.4891.850.184.664.6BBB2中国华融
Huarong 3.375 05/29/202299.92100.16-0.023.612.85BBB2中国华融
Huarong 3.625 09/30/203092.6593.020.094.674.61BBB2中国华融
Huarong 3.75 04/27/2022100.01100.190.03.662.85BBB2中国华融
Huarong 3.75 05/29/202498.9099.24-0.144.254.09BBB2中国华融
Huarong 3.875 11/13/202995.0395.450.054.644.58BBB2中国华融
Huarong 4 Perp99.6199.83-0.014.524.23BBB2中国华融
Huarong 4.25 11/07/202798.1998.56-0.054.614.54BBB2中国华融
Huarong 4.25 Perp95.1595.630.045.745.59BBB2中国华融
Huarong 4.5 05/29/202998.5598.680.04.744.72BBB2中国华融
Huarong 4.625 06/03/2026100.40100.75-0.094.524.43BBB2中国华融
Huarong 4.75 04/27/2027100.25100.62-0.564.694.61BBB2中国华融
Huarong 4.875 11/22/2026101.17101.50-0.024.64.52BBB2中国华融
Huarong 4.95 11/07/204793.1193.630.045.455.41BBB2中国华融
Huarong 5 11/19/2025101.88102.25-0.084.454.35BBB2中国华融
Huarong 5.5 01/16/2025103.09103.41-0.044.374.25BBB2中国华融
Huarong 5.5 04/27/2047101.25101.80-0.175.415.37BBB2中国华融
Everbright 3.8 Perp101.92102.19-0.012.652.49BBB3光大控股
SXFAM 3.2 03/18/202493.7594.690.096.415.91BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.0811.0610.95BB1中融信托
ZYAMC 4.2 11/29/202295.7496.31-0.099.789.0BB1中原资产
BOCGInv 1.5 10/22/202597.4597.61-0.042.222.18中银投资
BOCGInv 1.75 11/09/202697.7597.990.432.252.2中银投资
BOCGInv 2.25 10/22/203096.2496.570.42.742.69中银投资
BOCGInv 2.5 12/05/2024101.76101.920.061.861.8中银投资
PineBridge 6 09/12/202494.8595.37-0.128.248.01PineBridge Investments
SHKCo 4.65 09/08/2022100.55100.95-0.013.683.0新鸿基公司
SHKCo 5 09/07/2026100.53100.84-0.124.874.79新鸿基公司
SHKCo 5.75 11/15/2024103.29103.62-0.094.474.35新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.928.18远洋资本
SinoOceanCap 6.25 06/22/202394.6595.76-1.0510.529.61远洋资本

* 以上所有价格仅供参考。

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