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RUNS · 2024/8/15 17:00:03

8月15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 04/23/202599.2599.32-0.055.385.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5999.660.025.275.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9198.15-0.015.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.126.015.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.255.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0498.310.185.255.18A3中国信达(China Cinda)
Cinda 5 02/08/204889.0090.502.755.875.74A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3596.44-0.04.974.91A3中航资本
AVICCapital 2.5 06/04/202597.8397.870.025.335.27A3中航资本
CindaHK 1.875 01/20/202695.4295.550.15.275.17A3信达香港
CindaHK 2.5 01/20/202891.7792.040.35.165.07A3信达香港
CindaHK 2.5 03/18/202598.4498.490.035.275.17A3信达香港
CindaHK 3 01/20/203186.8887.630.05.455.3A3信达香港
CindaHK 3 03/18/202794.5594.780.015.295.19A3信达香港
CindaHK 3.125 03/18/203089.7590.250.125.275.16A3信达香港
CindaHK 3.25 01/28/202795.4395.650.045.275.17A3信达香港
CindaHK 5.375 07/23/202799.97100.240.025.395.29A3信达香港
CindaHK 5.5 01/23/2030101.24101.710.245.235.13A3信达香港
CindaHK 5.75 02/07/2027101.03101.26-0.065.35.2A3信达香港
CindaHK 5.75 05/28/2029102.10102.390.225.255.18A3信达香港
GreatWall 3.875 08/31/202794.6394.890.145.835.73A3长城资产
GreatWallIntl 2.375 08/18/203082.2583.250.385.945.71A3长城资产国际
GreatWallIntl 2.875 11/23/202693.7593.950.145.875.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.125.734.61A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.12102.43-0.015.675.57A3长城资产国际
GreatWallIntl 7.15 Perp102.14102.34-0.026.326.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.87A3东方资产
Orient 4.375 12/21/202797.3097.57-0.065.275.18A3东方资产
Orient 5 09/03/202499.9899.990.015.375.21A3东方资产
OrientIntl 1.875 11/17/202595.9896.100.015.255.15A3东方资产国际
OrientIntl 2.75 11/17/203086.1886.520.395.385.31A3东方资产国际
OrientIntl 2.875 09/24/202499.7599.770.025.375.21A3东方资产国际
OrientIntl 3.5 09/24/202991.9992.290.55.315.24A3东方资产国际
OrientIntl 4.5 03/20/202996.6596.920.065.335.26A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.540.045.365.26A3东方资产国际
OrientIntl 5.75 06/06/2029101.63101.930.125.365.29A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.05.914.83BBB2中国华融
Huarong 3.375 02/24/203087.5088.500.256.085.84BBB2中国华融
Huarong 3.625 09/30/203087.5088.500.256.15.89BBB2中国华融
Huarong 3.875 11/13/202990.1391.130.626.115.87BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.126.075.71BBB2中国华融
Huarong 4.25 Perp97.6398.630.06.495.54BBB2中国华融
Huarong 4.5 05/29/202993.5094.500.56.095.83BBB2中国华融
Huarong 4.625 06/03/202698.1399.130.255.745.14BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.126.075.66BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.125.775.29BBB2中国华融
Huarong 4.95 11/07/204781.0083.000.756.556.36BBB2中国华融
Huarong 5 11/19/202599.13100.130.385.734.89BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.783.31BBB2中国华融
Huarong 5.5 04/27/204787.8888.88-0.126.536.44BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.424.42BBB3光大控股
SXFAM 5.8 03/07/2027100.04100.27-0.05.785.68BBB3陕西金资
BOCGInv 1.5 10/22/202596.0596.120.015.04.94中银投资
BOCGInv 1.75 11/09/202694.2594.35-0.014.54.45中银投资
BOCGInv 2.25 10/22/203088.5988.840.274.384.33中银投资
BOCGInv 2.5 12/05/202499.2099.220.025.235.15中银投资
PineBridge 6 09/12/202499.0099.05-0.521.3120.53PineBridge Investments

* 以上所有价格仅供参考。

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