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RUNS · 2024/8/13 17:00:03

8月13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 04/23/202599.1899.24-0.025.475.37A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5899.650.015.275.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8398.07-0.055.315.21A3中国信达(China Cinda)
Cinda 4.4 Perp96.6397.63-0.126.065.56A3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 02/21/202997.4697.730.185.395.32A3中国信达(China Cinda)
Cinda 5 02/08/204886.6388.130.126.085.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.2696.340.095.024.96A3中航资本
AVICCapital 2.5 06/04/202597.8597.900.065.265.2A3中航资本
CindaHK 1.875 01/20/202695.4095.530.095.255.15A3信达香港
CindaHK 2.5 01/20/202891.2691.520.065.325.23A3信达香港
CindaHK 2.5 03/18/202598.4198.470.035.265.16A3信达香港
CindaHK 3 01/20/203186.2587.000.125.575.42A3信达香港
CindaHK 3 03/18/202794.3794.600.065.365.26A3信达香港
CindaHK 3.125 03/18/203089.0089.500.05.435.32A3信达香港
CindaHK 3.25 01/28/202795.5095.730.175.235.13A3信达香港
CindaHK 5.375 07/23/202799.6799.930.25.55.4A3信达香港
CindaHK 5.5 01/23/2030100.34100.800.325.435.33A3信达香港
CindaHK 5.75 02/07/2027101.19101.420.165.235.13A3信达香港
CindaHK 5.75 05/28/2029101.30101.590.265.445.37A3信达香港
GreatWall 3.875 08/31/202794.4394.690.175.95.8A3长城资产
GreatWallIntl 2.375 08/18/203081.7582.750.06.045.82A3长城资产国际
GreatWallIntl 2.875 11/23/202693.1893.380.146.146.04A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.8899.630.05.94.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.89102.190.195.755.65A3长城资产国际
GreatWallIntl 7.15 Perp101.95102.150.136.396.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.88A3东方资产
Orient 4.375 12/21/202797.1697.430.215.315.22A3东方资产
Orient 5 09/03/202499.9799.980.015.45.24A3东方资产
OrientIntl 1.875 11/17/202595.9096.010.115.295.19A3东方资产国际
OrientIntl 2.75 11/17/203085.6686.000.375.495.42A3东方资产国际
OrientIntl 2.875 09/24/202499.7299.740.015.45.25A3东方资产国际
OrientIntl 3.5 09/24/202991.1691.460.245.515.44A3东方资产国际
OrientIntl 4.5 03/20/202996.1996.460.215.455.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.43100.660.185.315.21A3东方资产国际
OrientIntl 5.75 06/06/2029101.15101.440.285.475.4A3东方资产国际
Huarong 3.25 11/13/202499.2599.750.06.314.25BBB2中国华融
Huarong 3.375 02/24/203086.6387.630.386.286.04BBB2中国华融
Huarong 3.625 09/30/203086.6387.630.386.296.07BBB2中国华融
Huarong 3.875 11/13/202989.5090.500.256.256.01BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.3895.380.126.25.84BBB2中国华融
Huarong 4.25 Perp97.6398.630.386.475.52BBB2中国华融
Huarong 4.5 05/29/202992.8893.880.256.245.99BBB2中国华融
Huarong 4.625 06/03/202697.6398.630.06.035.43BBB2中国华融
Huarong 4.75 04/27/202796.3897.380.126.235.81BBB2中国华融
Huarong 4.875 11/22/202697.6398.630.126.015.52BBB2中国华融
Huarong 4.95 11/07/204780.2582.250.256.636.43BBB2中国华融
Huarong 5 11/19/202598.7599.750.126.045.2BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.126.083.67BBB2中国华融
Huarong 5.5 04/27/204787.0088.000.126.616.52BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.384.38BBB3光大控股
SXFAM 5.8 03/07/202799.85100.090.155.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.1896.250.14.854.79中银投资
BOCGInv 1.75 11/09/202694.2694.370.164.484.43中银投资
BOCGInv 2.25 10/22/203088.4888.730.434.44.35中银投资
BOCGInv 2.5 12/05/202499.1799.190.035.255.17中银投资
PineBridge 6 09/12/202499.5099.550.012.4111.75PineBridge Investments

* 以上所有价格仅供参考。

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