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RUNS · 2023/8/2 17:00:03

8月2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 02/21/202498.7898.830.06.316.21A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.880.016.146.04A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7696.910.016.266.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2997.430.126.286.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5095.82-0.125.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.386.966.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.125.95.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3894.70-0.175.955.88A3中国信达(China Cinda)
Cinda 5 02/08/204875.3876.88-0.387.146.98A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4099.470.026.426.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2491.35-0.076.196.14A3中航资本
AVICCapital 2.5 06/04/202593.6793.76-0.06.26.15A3中航资本
CindaHK 1.25 01/20/202497.5497.600.016.766.61A3信达香港
CindaHK 1.875 01/20/202690.1090.310.296.286.18A3信达香港
CindaHK 2.5 01/20/202887.2487.490.155.795.72A3信达香港
CindaHK 2.5 03/18/202594.1894.320.126.336.23A3信达香港
CindaHK 3 01/20/203182.2583.000.255.985.84A3信达香港
CindaHK 3 03/18/202790.7591.060.185.875.77A3信达香港
CindaHK 3.125 03/18/203084.6385.380.125.975.82A3信达香港
CindaHK 3.25 01/28/202792.2292.520.165.755.65A3信达香港
GreatWall 3.875 08/31/202788.7088.93-0.027.117.04A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.817.64A3长城资产国际
GreatWallIntl 2.875 11/23/202686.7387.000.187.487.38A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5395.620.097.917.81A3长城资产国际
GreatWallIntl 3.95 Perp95.7296.450.178.567.74A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.457.29A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202793.0193.270.296.226.15A3东方资产
Orient 5 09/03/202498.5498.640.266.426.32A3东方资产
OrientIntl 1.875 11/17/202590.2090.390.256.566.46A3东方资产国际
OrientIntl 2.75 11/17/203077.1877.520.256.776.7A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.160.146.536.43A3东方资产国际
OrientIntl 3.5 09/24/202983.3483.650.426.876.8A3东方资产国际
OrientIntl 3.875 03/20/202498.2798.300.06.726.67A3东方资产国际
OrientIntl 4.5 03/20/202989.0889.380.526.876.8A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.08.585.33BBB2中国华融
Huarong 3.25 11/13/202494.5095.50-0.127.866.99BBB2中国华融
Huarong 3.375 02/24/203077.7578.750.07.777.54BBB2中国华融
Huarong 3.625 09/30/203077.8878.880.127.77.49BBB2中国华融
Huarong 3.75 05/29/202496.7597.250.07.917.26BBB2中国华融
Huarong 3.875 11/13/202979.2580.250.08.167.93BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202784.8885.88-0.388.568.25BBB2中国华融
Huarong 4.25 Perp87.8888.88-0.1210.6910.12BBB2中国华融
Huarong 4.5 05/29/202981.0082.00-0.258.738.48BBB2中国华融
Huarong 4.625 06/03/202689.8890.88-0.128.748.3BBB2中国华融
Huarong 4.75 04/27/202787.5088.50-0.258.748.4BBB2中国华融
Huarong 4.875 11/22/202689.1390.13-0.128.738.36BBB2中国华融
Huarong 4.95 11/07/204769.5071.501.07.767.52BBB2中国华融
Huarong 5 11/19/202593.5094.500.388.167.66BBB2中国华融
Huarong 5.5 01/16/202596.0097.00-0.128.497.72BBB2中国华融
Huarong 5.5 04/27/204772.2573.250.258.168.04BBB2中国华融
Everbright 3.8 Perp99.1499.150.07.547.49BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.328.88BBB3陕西金资
BOCGInv 1.5 10/22/202591.6791.77-0.275.545.49中银投资
BOCGInv 1.75 11/09/202689.7389.870.045.215.16中银投资
BOCGInv 2.25 10/22/203083.7283.99-0.464.964.91中银投资
BOCGInv 2.5 12/05/202495.9395.99-0.115.715.66中银投资
PineBridge 6 09/12/202492.5093.250.013.5112.72PineBridge Investments

* 以上所有价格仅供参考。

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