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RUNS · 2024/8/7 17:00:03

8月7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 4.25 04/23/202599.3699.430.065.185.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6299.67-0.095.165.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0398.27-0.255.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.255.995.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3898.88-0.625.265.11A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5297.790.335.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204887.0588.55-3.586.045.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3996.470.024.94.84A3中航资本
AVICCapital 2.5 06/04/202597.8997.940.015.165.1A3中航资本
CindaHK 1.875 01/20/202695.4495.58-0.045.185.08A3信达香港
CindaHK 2.5 01/20/202891.4691.720.215.245.15A3信达香港
CindaHK 2.5 03/18/202598.5398.590.04.974.87A3信达香港
CindaHK 3 01/20/203186.0086.75-1.05.625.47A3信达香港
CindaHK 3 03/18/202794.5694.80-0.375.265.16A3信达香港
CindaHK 3.125 03/18/203088.8889.38-1.125.455.34A3信达香港
CindaHK 3.25 01/28/202795.5795.790.035.195.09A3信达香港
CindaHK 5.375 07/23/202799.5799.84-0.155.535.43A3信达香港
CindaHK 5.5 01/23/2030100.12100.590.685.475.37A3信达香港
CindaHK 5.75 02/07/2027101.09101.33-0.165.285.18A3信达香港
CindaHK 5.75 05/28/2029101.29101.590.55.445.37A3信达香港
GreatWall 3.875 08/31/202794.3094.570.255.945.84A3长城资产
GreatWallIntl 2.375 08/18/203082.8883.881.385.785.56A3长城资产国际
GreatWallIntl 2.875 11/23/202693.2393.43-0.296.095.99A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.255.684.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.03102.340.055.715.61A3长城资产国际
GreatWallIntl 7.15 Perp102.08102.280.016.356.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.9A3东方资产
Orient 4.375 12/21/202797.2797.54-0.435.275.18A3东方资产
Orient 5 09/03/202499.9799.98-0.015.345.19A3东方资产
OrientIntl 1.875 11/17/202595.8395.95-0.15.35.2A3东方资产国际
OrientIntl 2.75 11/17/203085.3785.71-0.165.545.47A3东方资产国际
OrientIntl 2.875 09/24/202499.6899.70-0.015.395.23A3东方资产国际
OrientIntl 3.5 09/24/202991.0991.38-0.065.525.45A3东方资产国际
OrientIntl 4.5 03/20/202996.2396.510.215.435.36A3东方资产国际
OrientIntl 5.5 02/01/2027100.58100.81-0.025.255.15A3东方资产国际
OrientIntl 5.75 06/06/2029100.90101.190.05.535.46A3东方资产国际
Huarong 3.25 11/13/202499.3899.880.255.643.7BBB2中国华融
Huarong 3.375 02/24/203086.2587.25-0.256.366.12BBB2中国华融
Huarong 3.625 09/30/203086.2587.250.06.366.15BBB2中国华融
Huarong 3.875 11/13/202988.7589.75-0.256.436.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.1395.130.06.285.92BBB2中国华融
Huarong 4.25 Perp97.5098.500.06.555.62BBB2中国华融
Huarong 4.5 05/29/202992.3893.38-0.386.366.11BBB2中国华融
Huarong 4.625 06/03/202697.5098.500.06.095.5BBB2中国华融
Huarong 4.75 04/27/202796.1397.13-0.126.325.91BBB2中国华融
Huarong 4.875 11/22/202697.5098.500.06.065.58BBB2中国华融
Huarong 4.95 11/07/204779.8881.880.06.666.47BBB2中国华融
Huarong 5 11/19/202598.5099.50-0.126.235.4BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.06.073.74BBB2中国华融
Huarong 5.5 04/27/204787.2588.250.256.596.5BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.344.34BBB3光大控股
SXFAM 5.8 03/07/202799.95100.190.045.825.72BBB3陕西金资
BOCGInv 1.5 10/22/202596.4496.500.164.584.52中银投资
BOCGInv 1.75 11/09/202694.2494.35-0.444.474.42中银投资
BOCGInv 2.25 10/22/203088.4488.69-0.374.44.35中银投资
BOCGInv 2.5 12/05/202499.2399.260.044.894.81中银投资
PineBridge 6 09/12/202499.1399.180.015.314.76PineBridge Investments

* 以上所有价格仅供参考。

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