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RUNS · 2023/8/10 17:00:03

8月10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 02/21/202498.8798.920.066.246.14A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.880.116.226.12A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8897.04-0.16.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3197.45-0.076.36.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.7896.09-0.135.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.986.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.255.815.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8195.12-0.265.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204874.7576.25-0.257.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.48-0.06.436.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4292.53-0.045.695.64A3中航资本
AVICCapital 2.5 06/04/202593.5793.65-0.16.326.27A3中航资本
CindaHK 1.25 01/20/202497.8997.960.096.246.09A3信达香港
CindaHK 1.875 01/20/202690.3190.52-0.156.236.13A3信达香港
CindaHK 2.5 01/20/202887.3887.63-0.15.775.7A3信达香港
CindaHK 2.5 03/18/202594.3394.48-0.066.296.19A3信达香港
CindaHK 3 01/20/203182.1382.880.386.025.88A3信达香港
CindaHK 3 03/18/202791.0291.33-0.145.85.7A3信达香港
CindaHK 3.125 03/18/203084.5085.250.386.015.85A3信达香港
CindaHK 3.25 01/28/202792.2792.57-0.265.755.65A3信达香港
CindaHK 5.75 02/07/2027100.00100.32-0.125.755.65A3信达香港
GreatWall 3.875 08/31/202788.4088.63-0.047.237.16A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.87.63A3长城资产国际
GreatWallIntl 2.875 11/23/202686.7587.01-0.267.517.41A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6595.740.017.917.81A3长城资产国际
GreatWallIntl 3.95 Perp95.2796.00-0.749.218.36A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.427.26A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.87A3东方资产
Orient 4.375 12/21/202793.2293.47-0.266.176.1A3东方资产
Orient 5 09/03/202498.5998.69-0.026.46.3A3东方资产
OrientIntl 1.875 11/17/202590.4390.62-0.036.56.4A3东方资产国际
OrientIntl 2.75 11/17/203076.8577.19-0.356.856.78A3东方资产国际
OrientIntl 2.875 09/24/202496.2296.33-0.016.456.35A3东方资产国际
OrientIntl 3.5 09/24/202983.7384.040.286.86.73A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.51-0.086.486.43A3东方资产国际
OrientIntl 4.5 03/20/202989.3489.640.26.826.75A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.257.994.06BBB2中国华融
Huarong 3.25 11/13/202494.1395.13-0.128.37.41BBB2中国华融
Huarong 3.375 02/24/203078.5079.50-0.257.627.39BBB2中国华融
Huarong 3.625 09/30/203078.2579.25-0.257.647.43BBB2中国华融
Huarong 3.75 05/29/202496.5097.00-0.128.47.72BBB2中国华融
Huarong 3.875 11/13/202979.2580.25-0.58.187.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202784.0085.00-0.258.868.55BBB2中国华融
Huarong 4.25 Perp87.5088.50-0.7510.9910.41BBB2中国华融
Huarong 4.5 05/29/202979.7580.75-0.59.078.81BBB2中国华融
Huarong 4.625 06/03/202688.6389.63-0.389.338.88BBB2中国华融
Huarong 4.75 04/27/202786.7587.75-0.259.048.69BBB2中国华融
Huarong 4.875 11/22/202688.0089.00-0.389.28.81BBB2中国华融
Huarong 4.95 11/07/204768.7570.75-0.257.857.61BBB2中国华融
Huarong 5 11/19/202591.7592.75-0.759.118.59BBB2中国华融
Huarong 5.5 01/16/202595.0096.00-0.59.338.54BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.08.28.07BBB2中国华融
Everbright 3.8 Perp99.2899.290.027.337.28BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.129.619.15BBB3陕西金资
BOCGInv 1.5 10/22/202592.0592.14-0.035.45.35中银投资
BOCGInv 1.75 11/09/202689.8790.01-0.35.195.14中银投资
BOCGInv 2.25 10/22/203083.5983.86-0.244.994.94中银投资
BOCGInv 2.5 12/05/202496.0996.15-0.045.645.59中银投资
PineBridge 6 09/12/202492.5093.250.013.7112.89PineBridge Investments

* 以上所有价格仅供参考。

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