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RUNS · 2022/2/24 17:00:02

2月24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 03/09/2022100.02100.03-0.012.872.65A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.11101.190.222.682.59A3中国信达(China Cinda)
Cinda 4 02/21/2024102.13102.340.22.892.78A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.27102.410.032.942.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.19103.370.393.183.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.33103.490.213.183.12A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.12104.340.183.53.45A3中国信达(China Cinda)
Cinda 4.4 Perp97.2097.41-0.055.085.03A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.56106.210.463.73.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.27105.560.123.883.83A3中国信达(China Cinda)
Cinda 5 02/08/2048107.05108.140.564.534.47A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.69105.820.132.942.89A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.9597.060.082.912.85A3信达香港
CindaHK 1.875 01/20/202694.7394.870.13.333.29A3信达香港
CindaHK 2 03/18/202399.2799.360.092.712.62A3信达香港
CindaHK 2.5 01/20/202893.9594.160.053.653.61A3信达香港
CindaHK 2.5 03/18/202598.0898.230.333.163.11A3信达香港
CindaHK 3 01/20/203190.8091.30-0.354.254.18A3信达香港
CindaHK 3 03/18/202797.7898.000.153.483.43A3信达香港
CindaHK 3.125 03/18/203094.2094.540.453.973.92A3信达香港
CindaHK 3.25 01/28/202799.2399.390.463.423.39A3信达香港
GreatWall 3.125 08/31/2022100.25100.300.042.592.49A3长城资产
GreatWall 3.875 08/31/2027102.40102.700.263.393.33A3长城资产
GreatWall 4.375 05/25/2023101.94102.020.082.772.71A3长城资产
AVICCapital 2.375 02/09/202695.8395.990.23.523.47A3中航资本
AVICCapital 2.5 06/04/202596.8196.970.213.543.49A3中航资本
GreatWallIntl 2.375 08/18/203088.5488.920.393.983.93A3长城资产国际
GreatWallIntl 2.875 11/23/202698.2598.480.373.283.22A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.32100.460.172.992.93A3长城资产国际
GreatWallIntl 3.95 Perp101.45101.630.063.323.24A3长城资产国际
Orient 4.25 Perp101.07101.40-0.052.92.5A3东方资产
Orient 4.375 12/21/2027104.43104.740.263.533.47A3东方资产
Orient 5 09/03/2024104.87105.040.192.972.91A3东方资产
OrientIntl 1.875 11/17/202595.3195.510.23.223.16A3东方资产国际
OrientIntl 2.75 11/17/203090.4290.790.344.074.01A3东方资产国际
OrientIntl 2.875 09/24/202499.7199.880.162.992.92A3东方资产国际
OrientIntl 3.5 09/24/202996.4896.740.284.044.0A3东方资产国际
OrientIntl 3.875 03/20/2024101.83101.960.122.952.89A3东方资产国际
OrientIntl 4.5 03/20/2029102.71102.980.184.054.01A3东方资产国际
Huarong 2.125 09/30/202396.3196.55-0.154.564.39BBB2中国华融
Huarong 2.5 02/24/202398.3698.580.214.213.98BBB2中国华融
Huarong 3.25 11/13/202495.5295.86-0.265.044.9BBB2中国华融
Huarong 3.375 02/24/203085.5685.85-0.175.655.6BBB2中国华融
Huarong 3.375 05/29/202299.98100.15-0.023.432.77BBB2中国华融
Huarong 3.625 09/30/203086.8187.13-0.185.585.53BBB2中国华融
Huarong 3.75 04/27/2022100.08100.23-0.023.242.32BBB2中国华融
Huarong 3.75 05/29/202497.5097.750.04.934.81BBB2中国华融
Huarong 3.875 11/13/202989.8190.13-0.325.515.46BBB2中国华融
Huarong 4 Perp99.6599.840.04.514.23BBB2中国华融
Huarong 4.25 11/07/202793.7694.11-0.145.545.47BBB2中国华融
Huarong 4.25 Perp93.5494.18-0.026.296.08BBB2中国华融
Huarong 4.5 05/29/202993.8494.140.025.545.49BBB2中国华融
Huarong 4.625 06/03/202696.9197.20-0.015.445.37BBB2中国华融
Huarong 4.75 04/27/202796.3996.69-0.085.565.49BBB2中国华融
Huarong 4.875 11/22/202697.6297.88-0.225.455.39BBB2中国华融
Huarong 4.95 11/07/204785.6886.16-0.256.066.01BBB2中国华融
Huarong 5 11/19/202598.9699.24-0.035.315.23BBB2中国华融
Huarong 5.5 01/16/2025100.20100.47-0.045.425.32BBB2中国华融
Huarong 5.5 04/27/204794.6495.15-0.855.915.87BBB2中国华融
Everbright 3.8 Perp101.68101.930.112.762.61BBB3光大控股
SXFAM 3.2 03/18/202493.4694.260.06.666.22BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.012.3310.92BB1中融信托
ZYAMC 4.2 11/29/202295.9196.470.09.969.15BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.167.92B1国厚资产
BOCGInv 1.5 10/22/202596.6196.800.422.482.42中银投资
BOCGInv 1.75 11/09/202696.9497.160.482.442.39中银投资
BOCGInv 2.25 10/22/203094.7194.970.062.952.91中银投资
BOCGInv 2.5 12/05/2024100.93101.080.192.152.1中银投资
PineBridge 6 09/12/202496.6897.510.267.467.09PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.79-0.053.673.13新鸿基公司
SHKCo 5 09/07/202699.3499.74-0.265.175.07新鸿基公司
SHKCo 5.75 11/15/2024100.94101.24-1.835.375.25新鸿基公司
SinoOceanCap 6 10/25/202298.02100.020.039.155.96远洋资本
SinoOceanCap 6.25 06/22/202394.9296.040.110.469.5远洋资本

* 以上所有价格仅供参考。

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