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RUNS · 2023/8/28 17:00:03

8月28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 02/21/202498.7698.830.026.696.54A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7198.76-0.016.636.53A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.0996.23-0.076.86.7A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9097.04-0.066.676.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3794.67-0.066.26.1A3中国信达(China Cinda)
Cinda 4.4 Perp90.3891.88-0.57.947.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.63-0.626.566.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2792.570.326.456.38A3中国信达(China Cinda)
Cinda 5 02/08/204873.3874.88-0.257.367.2A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1899.25-0.016.826.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2092.310.155.855.8A3中航资本
AVICCapital 2.5 06/04/202593.4193.49-0.056.526.47A3中航资本
CindaHK 1.25 01/20/202497.8997.95-0.116.816.66A3信达香港
CindaHK 1.875 01/20/202689.3289.53-0.236.796.69A3信达香港
CindaHK 2.5 01/20/202885.3685.610.126.376.3A3信达香港
CindaHK 2.5 03/18/202593.7893.92-0.066.796.69A3信达香港
CindaHK 3 01/20/203179.2580.00-0.386.596.44A3信达香港
CindaHK 3 03/18/202789.3589.640.096.46.3A3信达香港
CindaHK 3.125 03/18/203081.7582.50-0.256.66.44A3信达香港
CindaHK 3.25 01/28/202790.6090.88-0.046.366.26A3信达香港
CindaHK 5.75 02/07/202798.1198.41-0.016.376.27A3信达香港
GreatWall 3.875 08/31/202785.8686.07-0.198.088.01A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.13-0.128.728.54A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8685.12-0.058.318.21A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9194.990.09.048.94A3长城资产国际
GreatWallIntl 3.95 Perp92.3092.97-0.0613.1312.28A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.08.78.52A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.81A3东方资产
Orient 4.375 12/21/202791.4991.730.126.686.61A3东方资产
Orient 5 09/03/202498.2698.35-0.096.826.71A3东方资产
OrientIntl 1.875 11/17/202589.9290.11-0.036.866.76A3东方资产国际
OrientIntl 2.75 11/17/203074.7875.110.227.317.24A3东方资产国际
OrientIntl 2.875 09/24/202496.0196.11-0.096.816.71A3东方资产国际
OrientIntl 3.5 09/24/202981.2681.56-0.067.397.32A3东方资产国际
OrientIntl 3.875 03/20/202498.5198.530.026.656.6A3东方资产国际
OrientIntl 4.5 03/20/202987.0187.300.187.397.32A3东方资产国际
Huarong 2.125 09/30/202399.0099.50-0.2514.148.09BBB2中国华融
Huarong 3.25 11/13/202490.5091.50-0.2511.9510.98BBB2中国华融
Huarong 3.375 02/24/203072.6373.63-0.389.058.8BBB2中国华融
Huarong 3.625 09/30/203072.7573.75-0.258.898.66BBB2中国华融
Huarong 3.75 05/29/202493.8894.38-0.2512.5711.82BBB2中国华融
Huarong 3.875 11/13/202973.0074.00-0.629.789.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202775.3876.38-1.1211.8811.52BBB2中国华融
Huarong 4.25 Perp80.0081.00-1.515.8915.23BBB2中国华融
Huarong 4.5 05/29/202973.7574.75-0.510.7310.45BBB2中国华融
Huarong 4.625 06/03/202683.0084.00-0.2512.0411.56BBB2中国华融
Huarong 4.75 04/27/202778.7579.75-0.2512.1111.71BBB2中国华融
Huarong 4.875 11/22/202681.2582.25-0.2512.0511.62BBB2中国华融
Huarong 4.95 11/07/204764.0066.00-0.58.478.2BBB2中国华融
Huarong 5 11/19/202586.2587.25-0.2512.2511.68BBB2中国华融
Huarong 5.5 01/16/202591.5092.50-0.3812.3911.53BBB2中国华融
Huarong 5.5 04/27/204767.0068.00-1.08.858.71BBB2中国华融
Everbright 3.8 Perp99.0299.02-0.129.989.93BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.010.149.64BBB3陕西金资
BOCGInv 1.5 10/22/202591.6791.76-0.035.685.63中银投资
BOCGInv 1.75 11/09/202689.4789.600.065.395.34中银投资
BOCGInv 2.25 10/22/203082.5482.810.145.215.16中银投资
BOCGInv 2.5 12/05/202495.8995.94-0.095.925.87中银投资
PineBridge 6 09/12/202494.0094.750.012.3611.53PineBridge Investments

* 以上所有价格仅供参考。

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