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RUNS · 2024/8/12 17:00:02

8月12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 04/23/202599.2099.260.075.445.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5799.64-0.085.295.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8998.12-0.015.295.19A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.126.05.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.630.05.355.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.2897.55-0.425.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204886.5088.00-0.126.095.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.1896.26-0.25.085.02A3中航资本
AVICCapital 2.5 06/04/202597.7997.84-0.125.335.27A3中航资本
CindaHK 1.875 01/20/202695.3295.45-0.185.315.21A3信达香港
CindaHK 2.5 01/20/202891.2091.46-0.265.345.25A3信达香港
CindaHK 2.5 03/18/202598.3898.44-0.15.295.19A3信达香港
CindaHK 3 01/20/203186.1386.880.125.65.45A3信达香港
CindaHK 3 03/18/202794.3194.54-0.365.385.28A3信达香港
CindaHK 3.125 03/18/203089.0089.500.125.435.32A3信达香港
CindaHK 3.25 01/28/202795.3495.56-0.315.35.2A3信达香港
CindaHK 5.375 07/23/202799.4699.73-0.085.575.47A3信达香港
CindaHK 5.5 01/23/2030100.02100.490.045.495.39A3信达香港
CindaHK 5.75 02/07/2027101.03101.260.115.35.2A3信达香港
CindaHK 5.75 05/28/2029101.04101.33-0.15.55.43A3信达香港
GreatWall 3.875 08/31/202794.2694.52-0.155.965.86A3长城资产
GreatWallIntl 2.375 08/18/203081.7582.750.06.045.82A3长城资产国际
GreatWallIntl 2.875 11/23/202693.0493.24-0.236.26.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.8899.630.125.894.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.70102.01-0.125.815.71A3长城资产国际
GreatWallIntl 7.15 Perp101.82102.02-0.086.456.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.88A3东方资产
Orient 4.375 12/21/202796.9597.22-0.555.385.29A3东方资产
Orient 5 09/03/202499.9799.98-0.015.495.34A3东方资产
OrientIntl 1.875 11/17/202595.7995.90-0.225.385.28A3东方资产国际
OrientIntl 2.75 11/17/203085.2985.63-0.35.565.49A3东方资产国际
OrientIntl 2.875 09/24/202499.7199.73-0.015.445.29A3东方资产国际
OrientIntl 3.5 09/24/202990.9391.22-0.265.565.49A3东方资产国际
OrientIntl 4.5 03/20/202995.9896.26-0.195.55.43A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.48-0.455.395.29A3东方资产国际
OrientIntl 5.75 06/06/2029100.87101.17-0.335.545.47A3东方资产国际
Huarong 3.25 11/13/202499.2599.750.06.284.24BBB2中国华融
Huarong 3.375 02/24/203086.2587.250.256.366.13BBB2中国华融
Huarong 3.625 09/30/203086.2587.250.256.376.15BBB2中国华融
Huarong 3.875 11/13/202989.2590.250.626.316.07BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.2595.250.386.245.88BBB2中国华融
Huarong 4.25 Perp97.2598.250.06.825.87BBB2中国华融
Huarong 4.5 05/29/202992.6393.630.386.316.05BBB2中国华融
Huarong 4.625 06/03/202697.6398.630.256.035.43BBB2中国华融
Huarong 4.75 04/27/202796.2597.250.256.285.86BBB2中国华融
Huarong 4.875 11/22/202697.5098.500.126.075.58BBB2中国华融
Huarong 4.95 11/07/204780.0082.000.256.656.46BBB2中国华融
Huarong 5 11/19/202598.6399.630.126.145.3BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.383.98BBB2中国华融
Huarong 5.5 04/27/204786.8887.880.06.626.53BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.374.37BBB3光大控股
SXFAM 5.8 03/07/202799.7199.94-0.095.925.82BBB3陕西金资
BOCGInv 1.5 10/22/202596.0896.15-0.164.934.87中银投资
BOCGInv 1.75 11/09/202694.1194.21-0.264.554.5中银投资
BOCGInv 2.25 10/22/203088.0488.29-0.364.484.43中银投资
BOCGInv 2.5 12/05/202499.1399.16-0.045.345.26中银投资
PineBridge 6 09/12/202499.5099.550.012.1811.55PineBridge Investments

* 以上所有价格仅供参考。

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