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RUNS · 2023/8/25 17:00:03

8月25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 02/21/202498.7498.81-0.156.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7398.78-0.046.66.5A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1596.30-0.526.756.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9797.10-0.16.626.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4394.73-0.326.186.08A3中国信达(China Cinda)
Cinda 4.4 Perp90.8892.38-1.387.747.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.7594.25-1.126.396.25A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9592.25-1.756.526.45A3中国信达(China Cinda)
Cinda 5 02/08/204873.6375.13-0.127.347.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1999.25-0.226.816.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0592.15-0.155.925.87A3中航资本
AVICCapital 2.5 06/04/202593.4693.540.016.496.44A3中航资本
CindaHK 1.25 01/20/202498.0098.050.16.526.37A3信达香港
CindaHK 1.875 01/20/202689.5589.76-0.396.686.58A3信达香港
CindaHK 2.5 01/20/202885.2585.49-0.876.416.34A3信达香港
CindaHK 2.5 03/18/202593.8593.98-0.346.756.65A3信达香港
CindaHK 3 01/20/203179.6380.38-0.886.526.37A3信达香港
CindaHK 3 03/18/202789.2689.55-0.876.436.33A3信达香港
CindaHK 3.125 03/18/203082.0082.75-1.06.556.39A3信达香港
CindaHK 3.25 01/28/202790.6390.92-0.66.356.25A3信达香港
CindaHK 5.75 02/07/202798.1298.42-1.176.376.27A3信达香港
GreatWall 3.875 08/31/202786.0586.26-1.158.017.94A3长城资产
GreatWallIntl 2.375 08/18/203067.5068.25-2.08.698.51A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9185.17-1.68.298.19A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9094.99-0.619.048.94A3长城资产国际
GreatWallIntl 3.95 Perp92.3693.03-1.5313.0612.2A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.50-1.58.78.52A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.81A3东方资产
Orient 4.375 12/21/202791.3791.61-1.026.716.64A3东方资产
Orient 5 09/03/202498.3598.45-0.066.726.62A3东方资产
OrientIntl 1.875 11/17/202589.9590.14-0.06.846.74A3东方资产国际
OrientIntl 2.75 11/17/203074.5674.88-0.787.367.29A3东方资产国际
OrientIntl 2.875 09/24/202496.1196.210.066.726.62A3东方资产国际
OrientIntl 3.5 09/24/202981.3281.62-0.527.377.3A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.510.086.696.64A3东方资产国际
OrientIntl 4.5 03/20/202986.8387.12-0.747.447.37A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.2511.115.09BBB2中国华融
Huarong 3.25 11/13/202490.7591.75-1.511.7110.73BBB2中国华融
Huarong 3.375 02/24/203073.0074.00-1.58.958.71BBB2中国华融
Huarong 3.625 09/30/203073.0074.00-1.58.838.6BBB2中国华融
Huarong 3.75 05/29/202494.1394.63-0.8812.1911.44BBB2中国华融
Huarong 3.875 11/13/202973.6374.63-1.389.629.36BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202776.5077.50-2.511.4711.11BBB2中国华融
Huarong 4.25 Perp81.5082.50-3.514.914.25BBB2中国华融
Huarong 4.5 05/29/202974.2575.25-0.7510.5910.31BBB2中国华融
Huarong 4.625 06/03/202683.2584.25-1.3811.9211.44BBB2中国华融
Huarong 4.75 04/27/202779.0080.00-2.6212.0111.61BBB2中国华融
Huarong 4.875 11/22/202681.5082.50-2.011.9411.51BBB2中国华融
Huarong 4.95 11/07/204764.5066.50-2.58.48.14BBB2中国华融
Huarong 5 11/19/202586.5087.50-1.512.1111.53BBB2中国华融
Huarong 5.5 01/16/202591.8892.880.1212.0611.21BBB2中国华融
Huarong 5.5 04/27/204768.0069.00-2.08.718.58BBB2中国华融
Everbright 3.8 Perp99.1499.15-0.129.29.15BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.010.149.64BBB3陕西金资
BOCGInv 1.5 10/22/202591.7091.79-0.015.665.61中银投资
BOCGInv 1.75 11/09/202689.4189.54-0.195.415.36中银投资
BOCGInv 2.25 10/22/203082.4082.67-0.35.235.18中银投资
BOCGInv 2.5 12/05/202495.9796.030.045.855.8中银投资
PineBridge 6 09/12/202494.0094.751.512.3611.53PineBridge Investments

* 以上所有价格仅供参考。

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