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RUNS · 2024/8/5 17:00:03

8月5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 04/23/202599.4699.530.155.024.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7099.750.124.984.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7498.980.794.924.82A3中国信达(China Cinda)
Cinda 4.4 Perp96.6397.63-0.256.055.55A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.125.225.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3198.590.555.175.1A3中国信达(China Cinda)
Cinda 5 02/08/204886.7588.251.056.075.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4596.540.344.854.79A3中航资本
AVICCapital 2.5 06/04/202597.8797.920.145.165.1A3中航资本
CindaHK 1.875 01/20/202695.4495.570.085.185.08A3信达香港
CindaHK 2.5 01/20/202891.9192.170.395.095.0A3信达香港
CindaHK 2.5 03/18/202598.5698.610.194.914.81A3信达香港
CindaHK 3 01/20/203186.5087.25-0.125.515.36A3信达香港
CindaHK 3 03/18/202795.0795.310.475.044.94A3信达香港
CindaHK 3.125 03/18/203089.5090.000.255.315.2A3信达香港
CindaHK 3.25 01/28/202795.8096.030.365.084.98A3信达香港
CindaHK 5.375 07/23/2027100.77101.040.845.094.99A3信达香港
CindaHK 5.5 01/23/2030101.55102.020.875.175.07A3信达香港
CindaHK 5.75 02/07/2027101.68101.920.635.034.93A3信达香港
CindaHK 5.75 05/28/2029102.34102.640.955.195.12A3信达香港
GreatWall 3.875 08/31/202794.7394.99-0.095.775.67A3长城资产
GreatWallIntl 2.375 08/18/203081.5082.50-0.56.095.86A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8994.090.495.765.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.7599.50-0.126.034.95A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.57102.880.985.535.43A3长城资产国际
GreatWallIntl 7.15 Perp102.56102.760.826.176.09A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.9A3东方资产
Orient 4.375 12/21/202797.1697.430.035.315.22A3东方资产
Orient 5 09/03/202499.99100.000.035.024.87A3东方资产
OrientIntl 1.875 11/17/202595.9596.070.285.195.09A3东方资产国际
OrientIntl 2.75 11/17/203085.9486.280.175.425.35A3东方资产国际
OrientIntl 2.875 09/24/202499.7199.730.055.064.9A3东方资产国际
OrientIntl 3.5 09/24/202991.9992.290.655.35.23A3东方资产国际
OrientIntl 4.5 03/20/202996.8397.110.445.285.21A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.290.735.044.94A3东方资产国际
OrientIntl 5.75 06/06/2029101.83102.130.885.315.24A3东方资产国际
Huarong 3.25 11/13/202499.1399.63-0.126.544.64BBB2中国华融
Huarong 3.375 02/24/203086.5087.500.06.36.06BBB2中国华融
Huarong 3.625 09/30/203086.2587.25-0.256.366.15BBB2中国华融
Huarong 3.875 11/13/202989.0090.00-0.386.366.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.1395.13-0.126.275.92BBB2中国华融
Huarong 4.25 Perp97.5098.500.126.545.61BBB2中国华融
Huarong 4.5 05/29/202992.7593.75-0.126.276.01BBB2中国华融
Huarong 4.625 06/03/202697.6398.63-0.126.025.42BBB2中国华融
Huarong 4.75 04/27/202796.2597.250.06.275.85BBB2中国华融
Huarong 4.875 11/22/202697.6398.63-0.126.05.52BBB2中国华融
Huarong 4.95 11/07/204779.8881.880.06.666.47BBB2中国华融
Huarong 5 11/19/202598.6399.63-0.126.125.3BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.06.063.76BBB2中国华融
Huarong 5.5 04/27/204787.0088.00-0.126.616.52BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.324.32BBB3光大控股
SXFAM 5.8 03/07/2027100.36100.590.755.655.55BBB3陕西金资
BOCGInv 1.5 10/22/202596.6196.670.364.414.35中银投资
BOCGInv 1.75 11/09/202694.4894.580.264.354.3中银投资
BOCGInv 2.25 10/22/203089.0789.321.24.274.22中银投资
BOCGInv 2.5 12/05/202499.2399.260.064.854.78中银投资
PineBridge 6 09/12/202499.0099.05-0.2516.0615.54PineBridge Investments

* 以上所有价格仅供参考。

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