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RUNS · 2022/2/4 17:00:02

2月4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 03/09/2022100.11100.12-0.022.392.26A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.04100.05-0.022.482.34A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.47101.54-0.12.382.31A3中国信达(China Cinda)
Cinda 4 02/21/2024102.79103.01-0.122.582.48A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.04103.14-0.152.592.55A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.07104.26-0.32.912.85A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.22104.38-0.312.892.84A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.54105.77-0.483.213.16A3中国信达(China Cinda)
Cinda 4.4 Perp98.4698.66-0.044.774.72A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.35107.61-0.433.393.34A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.56107.85-0.363.533.48A3中国信达(China Cinda)
Cinda 5 02/08/2048110.99111.772.054.294.25A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.66106.75-0.222.582.54A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.4497.55-0.152.62.54A3信达香港
CindaHK 1.875 01/20/202695.4995.63-0.213.13.06A3信达香港
CindaHK 2 03/18/202399.5599.63-0.122.422.33A3信达香港
CindaHK 2.5 01/20/202895.3295.51-0.583.383.34A3信达香港
CindaHK 2.5 03/18/202598.8899.04-0.282.882.82A3信达香港
CindaHK 3 01/20/203194.4294.72-0.613.743.7A3信达香港
CindaHK 3 03/18/202799.0699.28-0.523.23.15A3信达香港
CindaHK 3.125 03/18/203096.3996.70-0.393.643.6A3信达香港
CindaHK 3.25 01/28/2027100.39100.49-0.273.163.14A3信达香港
GreatWall 3.125 08/31/2022100.43100.47-0.052.372.3A3长城资产
GreatWall 3.875 08/31/2027103.84104.08-0.493.123.07A3长城资产
GreatWall 4.375 05/25/2023102.40102.47-0.062.482.42A3长城资产
AVICCapital 2.375 02/09/202696.6196.74-0.123.293.25A3中航资本
AVICCapital 2.5 06/04/202598.0998.25-0.263.113.06A3中航资本
GreatWallIntl 2.375 08/18/203091.4091.68-0.453.553.51A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1899.39-0.483.063.01A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.06101.20-0.182.682.62A3长城资产国际
GreatWallIntl 3.95 Perp102.52102.720.092.892.81A3长城资产国际
Orient 4.25 Perp101.34101.580.22.682.4A3东方资产
Orient 4.375 12/21/2027105.44105.64-0.53.353.31A3东方资产
Orient 5 09/03/2024105.92106.06-0.172.62.55A3东方资产
OrientIntl 1.875 11/17/202596.3496.52-0.352.912.85A3东方资产国际
OrientIntl 2.75 11/17/203092.0692.36-0.653.823.78A3东方资产国际
OrientIntl 2.875 09/24/2024100.74100.83-0.142.582.54A3东方资产国际
OrientIntl 3.5 09/24/202998.0198.26-0.473.83.76A3东方资产国际
OrientIntl 3.875 03/20/2024102.59102.70-0.222.612.56A3东方资产国际
OrientIntl 4.5 03/20/2029104.34104.61-0.563.83.75A3东方资产国际
Huarong 2.125 09/30/202397.5797.80-0.13.663.51BBB2中国华融
Huarong 2.5 02/24/202398.6298.890.043.863.59BBB2中国华融
Huarong 3.25 11/13/202497.4997.81-0.024.224.1BBB2中国华融
Huarong 3.375 02/24/203091.5491.840.024.654.6BBB2中国华融
Huarong 3.375 05/29/2022100.01100.310.013.332.35BBB2中国华融
Huarong 3.625 09/30/203092.7993.12-0.494.654.6BBB2中国华融
Huarong 3.75 04/27/2022100.06100.23-0.023.442.65BBB2中国华融
Huarong 3.75 05/29/202499.0899.340.084.174.05BBB2中国华融
Huarong 3.875 11/13/202995.1595.500.044.634.57BBB2中国华融
Huarong 4 Perp99.6099.782.274.544.29BBB2中国华融
Huarong 4.25 11/07/202798.2998.65-0.144.594.52BBB2中国华融
Huarong 4.25 Perp95.1095.630.035.765.59BBB2中国华融
Huarong 4.5 05/29/202999.1699.47-0.034.644.59BBB2中国华融
Huarong 4.625 06/03/2026100.47100.82-0.14.54.41BBB2中国华融
Huarong 4.75 04/27/2027100.39100.680.014.664.6BBB2中国华融
Huarong 4.875 11/22/2026101.29101.530.054.574.51BBB2中国华融
Huarong 4.95 11/07/204793.1793.581.125.455.41BBB2中国华融
Huarong 5 11/19/2025102.04102.37-0.474.414.31BBB2中国华融
Huarong 5.5 01/16/2025103.15103.47-0.24.354.23BBB2中国华融
Huarong 5.5 04/27/2047101.27101.79-0.345.415.37BBB2中国华融
Everbright 3.8 Perp101.85102.140.052.692.52BBB3光大控股
SXFAM 3.2 03/18/202493.8094.74-0.116.385.88BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.0511.4410.3BB1中融信托
ZYAMC 4.2 11/29/202295.4996.130.0510.139.26BB1中原资产
BOCGInv 1.5 10/22/202597.3697.52-0.322.252.2中银投资
BOCGInv 1.75 11/09/202697.4497.65-0.342.322.27中银投资
BOCGInv 2.25 10/22/203095.7496.03-0.632.82.77中银投资
BOCGInv 2.5 12/05/2024101.65101.80-0.251.91.84中银投资
PineBridge 6 09/12/202493.2993.43-0.148.958.89PineBridge Investments
SHKCo 4.65 09/08/2022100.70101.020.13.412.87新鸿基公司
SHKCo 5 09/07/2026100.47100.76-0.124.884.81新鸿基公司
SHKCo 5.75 11/15/2024103.24103.78-0.04.494.29新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.938.18远洋资本
SinoOceanCap 6.25 06/22/202394.8895.87-0.2410.339.52远洋资本

* 以上所有价格仅供参考。

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