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RUNS · 2022/2/9 17:00:02

2月9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 03/09/2022100.11100.11-0.02.222.17A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.04100.04-0.02.192.14A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.36101.440.022.482.4A3中国信达(China Cinda)
Cinda 4 02/21/2024102.52102.740.032.712.6A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.77102.900.022.722.66A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.81103.980.112.992.94A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.00104.170.292.972.91A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.98105.200.033.333.28A3中国信达(China Cinda)
Cinda 4.4 Perp97.8097.990.054.934.88A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.52106.780.183.533.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029106.47106.770.133.73.65A3中国信达(China Cinda)
Cinda 5 02/08/2048109.46110.300.34.394.34A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.30106.430.042.732.67A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2697.370.012.712.65A3信达香港
CindaHK 1.875 01/20/202694.9095.050.013.263.22A3信达香港
CindaHK 2 03/18/202399.4699.550.022.52.41A3信达香港
CindaHK 2.5 01/20/202894.5694.76-0.023.523.48A3信达香港
CindaHK 2.5 03/18/202598.5498.690.053.02.94A3信达香港
CindaHK 3 01/20/203193.1793.490.123.913.87A3信达香港
CindaHK 3 03/18/202798.4498.640.063.343.29A3信达香港
CindaHK 3.125 03/18/203095.4995.790.43.783.73A3信达香港
CindaHK 3.25 01/28/202799.6899.810.113.323.29A3信达香港
GreatWall 3.125 08/31/2022100.37100.410.02.482.4A3长城资产
GreatWall 3.875 08/31/2027103.17103.470.123.253.19A3长城资产
GreatWall 4.375 05/25/2023102.26102.33-0.012.582.52A3长城资产
AVICCapital 2.375 02/09/202696.1096.260.083.433.38A3中航资本
AVICCapital 2.5 06/04/202597.8998.050.053.183.12A3中航资本
GreatWallIntl 2.375 08/18/203090.3590.660.413.713.66A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7198.950.113.173.11A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.82100.960.022.782.72A3长城资产国际
GreatWallIntl 3.95 Perp102.33102.550.052.972.87A3长城资产国际
Orient 4.25 Perp101.34101.660.122.662.29A3东方资产
Orient 4.375 12/21/2027105.08105.370.333.413.36A3东方资产
Orient 5 09/03/2024105.63105.790.032.712.65A3东方资产
OrientIntl 1.875 11/17/202595.9696.190.043.022.95A3东方资产国际
OrientIntl 2.75 11/17/203091.1991.550.153.953.9A3东方资产国际
OrientIntl 2.875 09/24/2024100.42100.580.042.712.64A3东方资产国际
OrientIntl 3.5 09/24/202997.1597.450.073.943.89A3东方资产国际
OrientIntl 3.875 03/20/2024102.37102.490.012.712.65A3东方资产国际
OrientIntl 4.5 03/20/2029103.56103.850.143.923.87A3东方资产国际
Huarong 2.125 09/30/202397.3197.560.013.833.67BBB2中国华融
Huarong 2.5 02/24/202398.6098.860.053.893.63BBB2中国华融
Huarong 3.25 11/13/202497.3298.040.274.294.0BBB2中国华融
Huarong 3.375 02/24/203090.3590.670.714.844.79BBB2中国华融
Huarong 3.375 05/29/2022100.11100.290.092.972.38BBB2中国华融
Huarong 3.625 09/30/203091.6591.98-0.334.824.77BBB2中国华融
Huarong 3.75 04/27/2022100.11100.270.063.212.46BBB2中国华融
Huarong 3.75 05/29/202498.8699.13-0.014.274.15BBB2中国华融
Huarong 3.875 11/13/202994.2094.52-0.534.784.73BBB2中国华融
Huarong 4 Perp99.8399.930.184.234.09BBB2中国华融
Huarong 4.25 11/07/202798.1098.520.214.634.55BBB2中国华融
Huarong 4.25 Perp94.9295.510.05.825.63BBB2中国华融
Huarong 4.5 05/29/202997.7498.120.134.874.81BBB2中国华融
Huarong 4.625 06/03/202699.94100.46-0.584.644.51BBB2中国华融
Huarong 4.75 04/27/202799.82100.111.164.794.72BBB2中国华融
Huarong 4.875 11/22/2026100.67100.95-0.114.714.65BBB2中国华融
Huarong 4.95 11/07/204792.5993.01-0.245.495.46BBB2中国华融
Huarong 5 11/19/2025101.95102.550.394.434.26BBB2中国华融
Huarong 5.5 01/16/2025102.82103.150.694.464.34BBB2中国华融
Huarong 5.5 04/27/2047100.92101.41-0.135.435.4BBB2中国华融
Everbright 3.8 Perp101.82102.100.072.72.54BBB3光大控股
SXFAM 3.2 03/18/202494.0794.890.156.255.82BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.011.5510.38BB1中融信托
ZYAMC 4.2 11/29/202295.6596.280.339.979.11BB1中原资产
BOCGInv 1.5 10/22/202596.9797.120.072.362.32中银投资
BOCGInv 1.75 11/09/202697.0297.250.052.422.37中银投资
BOCGInv 2.25 10/22/203095.0495.340.182.92.86中银投资
BOCGInv 2.5 12/05/2024101.28101.410.032.031.98中银投资
PineBridge 6 09/12/202493.0993.220.029.058.99PineBridge Investments
SHKCo 4.65 09/08/2022100.63100.960.023.532.95新鸿基公司
SHKCo 5 09/07/2026100.33100.77-0.074.924.81新鸿基公司
SHKCo 5.75 11/15/2024103.35103.67-0.034.444.32新鸿基公司
SinoOceanCap 6 10/25/202298.0298.35-0.088.948.43远洋资本
SinoOceanCap 6.25 06/22/202395.1595.770.210.139.62远洋资本

* 以上所有价格仅供参考。

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