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RUNS · 2022/2/22 17:00:02

2月22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 03/09/2022100.04100.05-0.012.712.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.18101.240.022.622.56A3中国信达(China Cinda)
Cinda 4 02/21/2024102.21102.420.042.852.74A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.44102.57-0.022.862.8A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.29103.46-0.053.153.09A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.47103.62-0.063.143.08A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.63104.85-0.253.393.35A3中国信达(China Cinda)
Cinda 4.4 Perp97.3297.51-0.145.055.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.05106.740.073.613.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.86106.16-0.563.793.74A3中国信达(China Cinda)
Cinda 5 02/08/2048107.43108.52-0.544.514.44A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.89106.000.422.872.82A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0797.17-0.012.842.78A3信达香港
CindaHK 1.875 01/20/202694.9895.13-0.23.253.21A3信达香港
CindaHK 2 03/18/202399.3399.400.172.642.57A3信达香港
CindaHK 2.5 01/20/202893.9795.180.083.643.41A3信达香港
CindaHK 2.5 03/18/202598.1298.27-0.13.153.1A3信达香港
CindaHK 3 01/20/203192.0292.33-0.944.084.03A3信达香港
CindaHK 3 03/18/202798.2298.45-0.33.393.33A3信达香港
CindaHK 3.125 03/18/203094.7495.06-0.633.893.84A3信达香港
CindaHK 3.25 01/28/202799.3699.51-0.323.393.36A3信达香港
GreatWall 3.125 08/31/2022100.30100.35-0.012.572.47A3长城资产
GreatWall 3.875 08/31/2027102.98103.29-0.013.283.22A3长城资产
GreatWall 4.375 05/25/2023102.01102.090.02.732.67A3长城资产
AVICCapital 2.375 02/09/202696.0796.220.093.443.4A3中航资本
AVICCapital 2.5 06/04/202597.0297.180.063.473.42A3中航资本
GreatWallIntl 2.375 08/18/203089.1389.59-0.443.893.82A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5398.760.023.213.16A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.50100.630.042.912.85A3长城资产国际
GreatWallIntl 3.95 Perp101.45101.68-0.173.333.23A3长城资产国际
Orient 4.25 Perp101.09101.51-0.072.92.39A3东方资产
Orient 4.375 12/21/2027105.06105.300.173.413.36A3东方资产
Orient 5 09/03/2024105.00105.15-0.012.932.87A3东方资产
OrientIntl 1.875 11/17/202595.5695.760.073.153.09A3东方资产国际
OrientIntl 2.75 11/17/203091.0291.400.33.983.92A3东方资产国际
OrientIntl 2.875 09/24/202499.87100.020.022.932.87A3东方资产国际
OrientIntl 3.5 09/24/202996.9097.200.23.983.93A3东方资产国际
OrientIntl 3.875 03/20/2024102.01102.120.022.872.81A3东方资产国际
OrientIntl 4.5 03/20/2029103.12103.380.023.993.95A3东方资产国际
Huarong 2.125 09/30/202396.5996.81-0.064.354.21BBB2中国华融
Huarong 2.5 02/24/202398.2598.500.034.314.05BBB2中国华融
Huarong 3.25 11/13/202495.8496.12-0.094.94.79BBB2中国华融
Huarong 3.375 02/24/203085.9586.28-1.05.585.52BBB2中国华融
Huarong 3.375 05/29/2022100.01100.18-0.013.312.65BBB2中国华融
Huarong 3.625 09/30/203086.7587.15-1.325.595.52BBB2中国华融
Huarong 3.75 04/27/2022100.08100.24-0.013.262.34BBB2中国华融
Huarong 3.75 05/29/202497.7297.95-0.154.824.71BBB2中国华融
Huarong 3.875 11/13/202990.2490.62-0.95.445.38BBB2中国华融
Huarong 4 Perp99.6299.80-0.024.554.29BBB2中国华融
Huarong 4.25 11/07/202794.9995.30-0.25.285.21BBB2中国华融
Huarong 4.25 Perp94.0694.56-0.066.115.95BBB2中国华融
Huarong 4.5 05/29/202994.3494.63-0.435.455.4BBB2中国华融
Huarong 4.625 06/03/202697.2597.49-0.635.355.29BBB2中国华融
Huarong 4.75 04/27/202797.0797.33-0.785.45.35BBB2中国华融
Huarong 4.875 11/22/202698.1598.35-0.725.325.27BBB2中国华融
Huarong 4.95 11/07/204786.6487.06-1.375.975.94BBB2中国华融
Huarong 5 11/19/202599.1599.48-0.195.255.15BBB2中国华融
Huarong 5.5 01/16/2025100.51100.80-0.145.35.2BBB2中国华融
Huarong 5.5 04/27/204795.5596.01-1.765.845.8BBB2中国华融
Everbright 3.8 Perp101.58101.87-0.032.832.65BBB3光大控股
SXFAM 3.2 03/18/202493.8394.78-0.126.435.92BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.012.1210.77BB1中融信托
ZYAMC 4.2 11/29/202295.9896.580.569.778.92BB1中原资产
GoHo 8.5 06/30/2023100.42100.790.08.157.86B1国厚资产
BOCGInv 1.5 10/22/202596.6096.760.052.482.43中银投资
BOCGInv 1.75 11/09/202697.1797.360.292.392.35中银投资
BOCGInv 2.25 10/22/203095.3795.640.262.862.82中银投资
BOCGInv 2.5 12/05/2024101.14101.300.062.082.01中银投资
PineBridge 6 09/12/202496.4897.370.097.547.15PineBridge Investments
SHKCo 4.65 09/08/2022100.54100.86-0.113.633.02新鸿基公司
SHKCo 5 09/07/2026100.00100.34-0.15.04.91新鸿基公司
SHKCo 5.75 11/15/2024102.75103.02-0.14.664.55新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.019.125.98远洋资本
SinoOceanCap 6.25 06/22/202395.0696.020.0310.319.5远洋资本

* 以上所有价格仅供参考。

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