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RUNS · 2023/8/30 17:00:03

8月30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 02/21/202498.8098.870.016.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7298.770.026.646.54A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2396.380.066.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7596.88-0.26.786.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.8894.180.156.376.27A3中国信达(China Cinda)
Cinda 4.4 Perp89.3890.88-1.08.347.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.63-0.56.566.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.1492.44-0.266.486.41A3中国信达(China Cinda)
Cinda 5 02/08/204873.7575.25-0.387.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2599.310.096.726.62A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1992.300.065.865.81A3中航资本
AVICCapital 2.5 06/04/202593.7993.870.476.286.23A3中航资本
CindaHK 1.25 01/20/202497.9397.980.026.756.6A3信达香港
CindaHK 1.875 01/20/202689.3189.51-0.066.816.71A3信达香港
CindaHK 2.5 01/20/202885.2385.47-0.236.426.35A3信达香港
CindaHK 2.5 03/18/202593.9194.040.086.716.61A3信达香港
CindaHK 3 01/20/203179.1379.88-0.256.626.47A3信达香港
CindaHK 3 03/18/202789.4389.720.06.386.28A3信达香港
CindaHK 3.125 03/18/203081.7582.50-0.126.66.44A3信达香港
CindaHK 3.25 01/28/202790.6790.95-0.146.346.24A3信达香港
CindaHK 5.75 02/07/202798.0398.33-0.216.46.3A3信达香港
GreatWall 3.875 08/31/202786.1386.340.188.017.94A3长城资产
GreatWallIntl 2.375 08/18/203062.0062.75-5.3810.119.91A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8685.120.118.328.22A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4894.56-0.439.579.47A3长城资产国际
GreatWallIntl 3.95 Perp88.7289.35-0.0717.8617.0A3长城资产国际
GreatWallIntl 4.25 04/28/202589.2589.50-3.7511.5511.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.8A3东方资产
Orient 4.375 12/21/202791.2091.45-0.396.766.69A3东方资产
Orient 5 09/03/202498.3598.440.026.736.63A3东方资产
OrientIntl 1.875 11/17/202589.9490.13-0.026.856.75A3东方资产国际
OrientIntl 2.75 11/17/203074.9175.240.167.287.21A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.200.026.736.63A3东方资产国际
OrientIntl 3.5 09/24/202981.2581.55-0.247.397.32A3东方资产国际
OrientIntl 3.875 03/20/202498.5898.610.046.526.47A3东方资产国际
OrientIntl 4.5 03/20/202986.9887.270.147.47.33A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.014.558.3BBB2中国华融
Huarong 3.25 11/13/202490.8891.880.1211.610.63BBB2中国华融
Huarong 3.375 02/24/203071.5072.50-1.59.339.08BBB2中国华融
Huarong 3.625 09/30/203072.2573.25-0.629.018.78BBB2中国华融
Huarong 3.75 05/29/202493.7594.25-0.3812.812.04BBB2中国华融
Huarong 3.875 11/13/202971.5072.50-2.510.189.92BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202773.5074.50-1.8812.5912.21BBB2中国华融
Huarong 4.25 Perp79.0080.00-1.016.5915.91BBB2中国华融
Huarong 4.5 05/29/202972.0073.00-2.2511.2410.95BBB2中国华融
Huarong 4.625 06/03/202681.7582.75-1.2512.6712.17BBB2中国华融
Huarong 4.75 04/27/202776.7577.75-1.7512.9212.51BBB2中国华融
Huarong 4.875 11/22/202679.7580.75-1.512.7212.28BBB2中国华融
Huarong 4.95 11/07/204763.0065.00-1.258.618.34BBB2中国华融
Huarong 5 11/19/202585.6386.63-0.6212.6312.04BBB2中国华融
Huarong 5.5 01/16/202591.0092.00-1.3812.8311.97BBB2中国华融
Huarong 5.5 04/27/204766.0067.00-1.58.998.85BBB2中国华融
Everbright 3.8 Perp99.0299.020.0210.0910.04BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.1210.179.67BBB3陕西金资
BOCGInv 1.5 10/22/202591.6991.790.225.675.62中银投资
BOCGInv 1.75 11/09/202689.6689.800.265.325.27中银投资
BOCGInv 2.25 10/22/203082.9083.160.295.145.09中银投资
BOCGInv 2.5 12/05/202496.0096.060.035.835.78中银投资
PineBridge 6 09/12/202494.0094.750.012.3711.54PineBridge Investments

* 以上所有价格仅供参考。

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