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RUNS · 2022/2/2 17:00:02

2月2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 03/09/2022100.14100.15-0.02.041.98A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.07100.08-0.01.851.78A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.47101.53-0.012.382.32A3中国信达(China Cinda)
Cinda 4 02/21/2024102.81103.030.012.582.47A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.06103.17-0.02.592.53A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.30104.46-0.022.842.79A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.54104.760.012.792.71A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.93106.17-0.033.133.08A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.780.084.754.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.73107.920.163.323.29A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.79108.14-0.143.493.44A3中国信达(China Cinda)
Cinda 5 02/08/2048111.65112.46-0.244.264.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.59106.71-0.012.612.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.5097.600.032.572.52A3信达香港
CindaHK 1.875 01/20/202695.6595.920.083.052.98A3信达香港
CindaHK 2 03/18/202399.6299.690.032.342.28A3信达香港
CindaHK 2.5 01/20/202895.6295.80-0.043.323.28A3信达香港
CindaHK 2.5 03/18/202598.8699.420.12.892.7A3信达香港
CindaHK 3 01/20/203194.8295.17-0.063.683.64A3信达香港
CindaHK 3 03/18/202799.3899.610.023.133.08A3信达香港
CindaHK 3.125 03/18/203096.7096.94-0.13.63.56A3信达香港
CindaHK 3.25 01/28/2027100.57100.71-0.193.133.09A3信达香港
GreatWall 3.125 08/31/2022100.46100.49-0.012.332.27A3长城资产
GreatWall 3.875 08/31/2027104.20104.610.063.052.97A3长城资产
GreatWall 4.375 05/25/2023102.47102.550.022.432.37A3长城资产
AVICCapital 2.375 02/09/202696.6296.79-0.083.283.23A3中航资本
AVICCapital 2.5 06/04/202598.1998.380.13.083.01A3中航资本
GreatWallIntl 2.375 08/18/203091.7992.10-0.043.53.45A3长城资产国际
GreatWallIntl 2.875 11/23/202699.4799.760.02.992.93A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.30101.430.042.582.53A3长城资产国际
GreatWallIntl 3.95 Perp102.45102.65-0.112.922.84A3长城资产国际
Orient 4.25 Perp101.14101.44-0.482.922.57A3东方资产
Orient 4.375 12/21/2027106.13106.390.063.223.17A3东方资产
Orient 5 09/03/2024106.02106.160.042.572.51A3东方资产
OrientIntl 1.875 11/17/202596.5696.740.042.842.79A3东方资产国际
OrientIntl 2.75 11/17/203092.6492.910.383.743.7A3东方资产国际
OrientIntl 2.875 09/24/2024100.77100.900.042.572.52A3东方资产国际
OrientIntl 3.5 09/24/202998.3998.670.033.743.7A3东方资产国际
OrientIntl 3.875 03/20/2024102.74102.850.052.542.48A3东方资产国际
OrientIntl 4.5 03/20/2029104.80105.110.093.733.68A3东方资产国际
Huarong 2.125 09/30/202397.7698.060.243.533.34BBB2中国华融
Huarong 2.5 02/24/202398.6699.050.113.813.43BBB2中国华融
Huarong 3.25 11/13/202497.5098.220.174.223.93BBB2中国华融
Huarong 3.375 02/24/203092.3592.750.614.524.46BBB2中国华融
Huarong 3.375 05/29/202299.93100.540.093.581.63BBB2中国华融
Huarong 3.625 09/30/203093.3593.750.594.564.51BBB2中国华融
Huarong 3.75 04/27/2022100.18100.380.132.932.03BBB2中国华融
Huarong 3.75 05/29/202498.8699.24-0.084.274.1BBB2中国华融
Huarong 3.875 11/13/202995.1495.650.114.634.54BBB2中国华融
Huarong 4 Perp98.3099.33-0.916.354.92BBB2中国华融
Huarong 4.25 11/07/202797.0198.00-0.984.854.65BBB2中国华融
Huarong 4.25 Perp94.9396.130.165.815.43BBB2中国华融
Huarong 4.5 05/29/202999.3599.750.324.64.54BBB2中国华融
Huarong 4.625 06/03/2026100.39100.96-0.544.524.38BBB2中国华融
Huarong 4.75 04/27/2027100.25100.46-0.214.694.65BBB2中国华融
Huarong 4.875 11/22/2026101.01101.910.064.644.43BBB2中国华融
Huarong 4.95 11/07/204793.3494.280.135.435.36BBB2中国华融
Huarong 5 11/19/2025102.53103.130.194.274.1BBB2中国华融
Huarong 5.5 01/16/2025103.16103.540.04.344.21BBB2中国华融
Huarong 5.5 04/27/2047101.22101.70-0.045.415.38BBB2中国华融
Everbright 3.8 Perp101.87102.16-0.022.682.51BBB3光大控股
SXFAM 3.2 03/18/202493.9594.85-1.086.35.82BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.011.0610.95BB1中融信托
ZYAMC 4.2 11/29/202295.8296.470.399.678.8BB1中原资产
BOCGInv 1.5 10/22/202597.5497.730.042.192.14中银投资
BOCGInv 1.75 11/09/202697.6898.05-0.02.272.18中银投资
BOCGInv 2.25 10/22/203096.3996.72-0.052.722.68中银投资
BOCGInv 2.5 12/05/2024101.81101.96-0.021.841.79中银投资
PineBridge 6 09/12/202493.3993.530.018.98.84PineBridge Investments
SHKCo 4.65 09/08/2022100.70101.000.013.422.91新鸿基公司
SHKCo 5 09/07/2026100.64100.840.134.844.79新鸿基公司
SHKCo 5.75 11/15/2024103.38103.990.124.444.21新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.928.18远洋资本
SinoOceanCap 6.25 06/22/202394.9795.940.2510.269.46远洋资本

* 以上所有价格仅供参考。

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