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RUNS · 2024/8/8 17:00:03

8月8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 04/23/202599.1699.23-0.25.495.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6299.670.05.175.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0998.330.065.25.1A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.05.995.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.63-0.255.355.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5397.800.015.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204887.0588.550.06.045.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3896.46-0.014.924.86A3中航资本
AVICCapital 2.5 06/04/202597.8997.93-0.05.195.13A3中航资本
CindaHK 1.875 01/20/202695.4695.590.015.195.09A3信达香港
CindaHK 2.5 01/20/202891.3591.62-0.115.285.19A3信达香港
CindaHK 2.5 03/18/202598.4298.48-0.115.25.11A3信达香港
CindaHK 3 01/20/203186.1386.880.125.65.44A3信达香港
CindaHK 3 03/18/202794.5694.80-0.05.265.16A3信达香港
CindaHK 3.125 03/18/203088.8889.380.05.465.34A3信达香港
CindaHK 3.25 01/28/202795.5595.77-0.025.25.1A3信达香港
CindaHK 5.375 07/23/202799.6699.930.095.55.4A3信达香港
CindaHK 5.5 01/23/203099.91100.38-0.215.525.42A3信达香港
CindaHK 5.75 02/07/2027101.08101.31-0.025.285.18A3信达香港
CindaHK 5.75 05/28/2029101.34101.630.055.435.36A3信达香港
GreatWall 3.875 08/31/202794.3694.630.065.925.82A3长城资产
GreatWallIntl 2.375 08/18/203082.5083.50-0.385.875.65A3长城资产国际
GreatWallIntl 2.875 11/23/202693.2293.42-0.016.16.0A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.8899.63-0.125.884.78A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.08102.390.055.695.59A3长城资产国际
GreatWallIntl 7.15 Perp102.12102.330.046.336.25A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.89A3东方资产
Orient 4.375 12/21/202797.3597.620.095.245.15A3东方资产
Orient 5 09/03/202499.9899.990.015.285.13A3东方资产
OrientIntl 1.875 11/17/202595.9096.020.075.275.17A3东方资产国际
OrientIntl 2.75 11/17/203085.3885.710.015.545.47A3东方资产国际
OrientIntl 2.875 09/24/202499.7199.730.035.335.18A3东方资产国际
OrientIntl 3.5 09/24/202991.1491.430.055.515.44A3东方资产国际
OrientIntl 4.5 03/20/202996.1796.44-0.075.455.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.59100.820.015.245.14A3东方资产国际
OrientIntl 5.75 06/06/2029100.98101.280.085.515.44A3东方资产国际
Huarong 3.25 11/13/202499.2599.75-0.126.214.22BBB2中国华融
Huarong 3.375 02/24/203086.0087.00-0.256.426.18BBB2中国华融
Huarong 3.625 09/30/203086.0087.00-0.256.426.2BBB2中国华融
Huarong 3.875 11/13/202988.6389.63-0.126.466.22BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.8894.88-0.256.376.01BBB2中国华融
Huarong 4.25 Perp97.2598.25-0.256.815.86BBB2中国华融
Huarong 4.5 05/29/202992.2593.25-0.126.46.14BBB2中国华融
Huarong 4.625 06/03/202697.3898.38-0.126.185.58BBB2中国华融
Huarong 4.75 04/27/202796.0097.00-0.126.385.96BBB2中国华融
Huarong 4.875 11/22/202697.3898.38-0.126.125.64BBB2中国华融
Huarong 4.95 11/07/204779.7581.75-0.126.686.48BBB2中国华融
Huarong 5 11/19/202598.5099.500.06.245.41BBB2中国华融
Huarong 5.5 01/16/202599.63100.63-0.126.384.0BBB2中国华融
Huarong 5.5 04/27/204786.8887.88-0.386.626.53BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.364.36BBB3光大控股
SXFAM 5.8 03/07/202799.97100.210.025.815.71BBB3陕西金资
BOCGInv 1.5 10/22/202596.0996.16-0.354.914.85中银投资
BOCGInv 1.75 11/09/202694.2994.390.054.454.4中银投资
BOCGInv 2.25 10/22/203088.1988.44-0.254.454.4中银投资
BOCGInv 2.5 12/05/202499.1699.18-0.075.25.12中银投资
PineBridge 6 09/12/202499.2599.300.1214.7414.15PineBridge Investments

* 以上所有价格仅供参考。

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