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RUNS · 2023/8/22 17:00:03

8月22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 02/21/202498.7598.80-0.146.626.52A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.870.066.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2696.41-0.426.666.56A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8897.01-0.196.666.56A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3794.67-0.386.196.09A3中国信达(China Cinda)
Cinda 4.4 Perp89.2590.75-3.08.377.77A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.88-1.56.496.35A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.3092.60-1.46.446.37A3中国信达(China Cinda)
Cinda 5 02/08/204872.7574.25-1.07.437.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3599.42-0.056.546.44A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1592.26-0.055.855.8A3中航资本
AVICCapital 2.5 06/04/202593.3893.46-0.076.56.45A3中航资本
CindaHK 1.25 01/20/202497.8997.94-0.026.596.44A3信达香港
CindaHK 1.875 01/20/202689.6589.86-0.36.66.5A3信达香港
CindaHK 2.5 01/20/202885.0385.27-1.096.466.39A3信达香港
CindaHK 2.5 03/18/202593.8894.02-0.316.686.58A3信达香港
CindaHK 3 01/20/203178.1378.88-2.386.816.66A3信达香港
CindaHK 3 03/18/202789.0389.32-1.096.496.4A3信达香港
CindaHK 3.125 03/18/203080.8881.63-2.126.786.62A3信达香港
CindaHK 3.25 01/28/202790.6590.94-0.586.336.23A3信达香港
CindaHK 5.75 02/07/202797.7298.02-1.576.56.4A3信达香港
GreatWall 3.875 08/31/202785.7785.99-1.428.098.02A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.75-2.58.88.62A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8785.13-1.648.288.18A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9895.07-0.528.848.74A3长城资产国际
GreatWallIntl 3.95 Perp92.0792.74-1.8213.2612.42A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5093.75-1.258.488.31A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.83A3东方资产
Orient 4.375 12/21/202791.5391.78-0.856.666.59A3东方资产
Orient 5 09/03/202498.5098.590.086.546.44A3东方资产
OrientIntl 1.875 11/17/202590.0190.200.066.776.67A3东方资产国际
OrientIntl 2.75 11/17/203074.5574.88-0.797.357.28A3东方资产国际
OrientIntl 2.875 09/24/202496.0096.10-0.056.766.66A3东方资产国际
OrientIntl 3.5 09/24/202981.5481.84-0.37.317.24A3东方资产国际
OrientIntl 3.875 03/20/202498.5098.520.096.596.54A3东方资产国际
OrientIntl 4.5 03/20/202987.0587.34-0.527.387.31A3东方资产国际
Huarong 2.125 09/30/202398.7599.25-0.2514.689.62BBB2中国华融
Huarong 3.25 11/13/202490.0091.00-2.2512.3211.35BBB2中国华融
Huarong 3.375 02/24/203070.0071.00-4.59.719.45BBB2中国华融
Huarong 3.625 09/30/203070.2571.25-4.259.489.23BBB2中国华融
Huarong 3.75 05/29/202492.5093.00-2.514.4513.69BBB2中国华融
Huarong 3.875 11/13/202970.5071.50-4.510.4410.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202772.0073.00-7.013.1212.74BBB2中国华融
Huarong 4.25 Perp78.7579.75-6.2516.6415.97BBB2中国华融
Huarong 4.5 05/29/202971.0072.00-4.011.5211.22BBB2中国华融
Huarong 4.625 06/03/202679.5080.50-5.1213.7513.24BBB2中国华融
Huarong 4.75 04/27/202774.2575.25-7.3813.9313.51BBB2中国华融
Huarong 4.875 11/22/202677.0078.00-6.513.9213.46BBB2中国华融
Huarong 4.95 11/07/204762.2564.25-4.758.728.44BBB2中国华融
Huarong 5 11/19/202582.6383.63-5.3814.3413.74BBB2中国华融
Huarong 5.5 01/16/202588.0089.00-3.7515.3714.48BBB2中国华融
Huarong 5.5 04/27/204766.0067.00-4.08.998.85BBB2中国华融
Everbright 3.8 Perp99.2699.270.07.987.94BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.939.45BBB3陕西金资
BOCGInv 1.5 10/22/202591.6391.72-0.085.675.62中银投资
BOCGInv 1.75 11/09/202689.6589.790.065.35.25中银投资
BOCGInv 2.25 10/22/203082.0582.31-0.665.295.24中银投资
BOCGInv 2.5 12/05/202495.8895.93-0.065.895.84中银投资
PineBridge 6 09/12/202492.5093.250.013.9113.08PineBridge Investments

* 以上所有价格仅供参考。

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