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RUNS · 2022/2/3 17:00:02

2月3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 03/09/2022100.13100.14-0.012.142.08A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.06100.06-0.012.142.08A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.58101.630.12.282.22A3中国信达(China Cinda)
Cinda 4 02/21/2024102.91103.130.12.532.42A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.18103.290.122.532.47A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.37104.560.082.822.76A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.52104.71-0.042.82.73A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.03106.250.093.113.06A3中国信达(China Cinda)
Cinda 4.4 Perp98.4998.72-0.054.764.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.81108.020.093.313.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.89108.240.113.483.42A3中国信达(China Cinda)
Cinda 5 02/08/2048108.57110.09-2.724.444.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.64107.210.272.592.34A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.5797.720.12.532.45A3信达香港
CindaHK 1.875 01/20/202695.6495.91-0.013.062.98A3信达香港
CindaHK 2 03/18/202399.6999.740.062.292.23A3信达香港
CindaHK 2.5 01/20/202895.9196.080.293.263.23A3信达香港
CindaHK 2.5 03/18/202599.0299.460.12.832.68A3信达香港
CindaHK 3 01/20/203194.9995.370.193.663.61A3信达香港
CindaHK 3 03/18/202799.5999.800.23.093.04A3信达香港
CindaHK 3.125 03/18/203096.7997.080.123.583.54A3信达香港
CindaHK 3.25 01/28/2027100.64100.770.063.113.08A3信达香港
GreatWall 3.125 08/31/2022100.49100.520.032.272.22A3长城资产
GreatWall 3.875 08/31/2027104.25104.660.053.042.96A3长城资产
GreatWall 4.375 05/25/2023102.45102.55-0.012.442.37A3长城资产
AVICCapital 2.375 02/09/202696.7196.890.093.263.21A3中航资本
AVICCapital 2.5 06/04/202598.3498.510.143.032.97A3中航资本
GreatWallIntl 2.375 08/18/203091.8492.150.043.493.45A3长城资产国际
GreatWallIntl 2.875 11/23/202699.6499.890.152.962.9A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.24101.38-0.052.62.55A3长城资产国际
GreatWallIntl 3.95 Perp102.43102.63-0.022.932.85A3长城资产国际
Orient 4.25 Perp101.13101.39-0.032.932.62A3东方资产
Orient 4.375 12/21/2027105.96106.11-0.223.253.22A3东方资产
Orient 5 09/03/2024106.09106.230.072.542.48A3东方资产
OrientIntl 1.875 11/17/202596.7196.860.142.82.76A3东方资产国际
OrientIntl 2.75 11/17/203092.7292.990.083.733.69A3东方资产国际
OrientIntl 2.875 09/24/2024100.85100.990.092.542.48A3东方资产国际
OrientIntl 3.5 09/24/202998.4898.730.083.733.69A3东方资产国际
OrientIntl 3.875 03/20/2024102.80102.920.062.512.45A3东方资产国际
OrientIntl 4.5 03/20/2029104.92105.160.083.713.67A3东方资产国际
Huarong 2.125 09/30/202397.6697.91-0.133.63.44BBB2中国华融
Huarong 2.5 02/24/202398.5498.88-0.153.943.6BBB2中国华融
Huarong 3.25 11/13/202497.4197.93-0.194.254.05BBB2中国华融
Huarong 3.375 02/24/203091.5191.82-0.884.654.6BBB2中国华融
Huarong 3.375 05/29/202299.87100.43-0.083.771.98BBB2中国华融
Huarong 3.625 09/30/203093.2593.65-0.14.584.52BBB2中国华融
Huarong 3.75 04/27/2022100.06100.26-0.113.432.54BBB2中国华融
Huarong 3.75 05/29/202499.0099.270.084.214.08BBB2中国华融
Huarong 3.875 11/13/202995.0895.49-0.114.644.57BBB2中国华融
Huarong 4 Perp97.3297.52-1.397.737.45BBB2中国华融
Huarong 4.25 11/07/202798.3898.841.14.574.48BBB2中国华融
Huarong 4.25 Perp94.9895.68-0.195.795.57BBB2中国华融
Huarong 4.5 05/29/202999.1999.50-0.24.634.58BBB2中国华融
Huarong 4.625 06/03/2026100.50100.990.074.54.37BBB2中国华融
Huarong 4.75 04/27/2027100.38100.660.174.674.6BBB2中国华融
Huarong 4.875 11/22/2026101.14101.58-0.14.614.5BBB2中国华融
Huarong 4.95 11/07/204791.7292.79-1.565.565.48BBB2中国华融
Huarong 5 11/19/2025102.38102.98-0.154.314.14BBB2中国华融
Huarong 5.5 01/16/2025103.16103.870.174.344.09BBB2中国华融
Huarong 5.5 04/27/2047101.63102.120.415.385.35BBB2中国华融
Everbright 3.8 Perp101.81102.08-0.062.712.56BBB3光大控股
SXFAM 3.2 03/18/202493.8594.90-0.026.355.8BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.011.0610.95BB1中融信托
ZYAMC 4.2 11/29/202295.3896.15-0.3810.269.22BB1中原资产
BOCGInv 1.5 10/22/202597.6797.860.132.162.1中银投资
BOCGInv 1.75 11/09/202697.7698.020.022.252.19中银投资
BOCGInv 2.25 10/22/203096.3896.65-0.032.722.68中银投资
BOCGInv 2.5 12/05/2024101.90102.050.091.811.75中银投资
PineBridge 6 09/12/202493.4393.560.048.898.82PineBridge Investments
SHKCo 4.65 09/08/2022100.62100.91-0.093.573.07新鸿基公司
SHKCo 5 09/07/2026100.64100.840.04.844.79新鸿基公司
SHKCo 5.75 11/15/2024103.21103.80-0.174.54.28新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.928.18远洋资本
SinoOceanCap 6.25 06/22/202395.1896.040.1610.089.37远洋资本

* 以上所有价格仅供参考。

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