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RUNS · 2023/8/21 17:00:02

8月21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 02/21/202498.7498.79-0.156.626.52A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7998.840.036.396.29A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4796.62-0.216.526.42A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1097.230.046.496.39A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4994.80-0.256.156.05A3中国信达(China Cinda)
Cinda 4.4 Perp90.5092.00-1.757.877.29A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.13-1.256.426.28A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.3692.67-1.336.426.35A3中国信达(China Cinda)
Cinda 5 02/08/204873.8875.380.127.317.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2999.35-0.126.636.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2092.310.05.825.77A3中航资本
AVICCapital 2.5 06/04/202593.4893.560.036.436.38A3中航资本
CindaHK 1.25 01/20/202497.8897.94-0.026.576.42A3信达香港
CindaHK 1.875 01/20/202689.7289.92-0.236.566.46A3信达香港
CindaHK 2.5 01/20/202885.1585.39-0.976.426.35A3信达香港
CindaHK 2.5 03/18/202594.1194.25-0.086.516.41A3信达香港
CindaHK 3 01/20/203178.6379.38-1.886.716.56A3信达香港
CindaHK 3 03/18/202789.5689.86-0.566.316.21A3信达香港
CindaHK 3.125 03/18/203081.8882.63-1.126.576.41A3信达香港
CindaHK 3.25 01/28/202790.9291.21-0.316.236.13A3信达香港
CindaHK 5.75 02/07/202798.2298.52-1.066.336.23A3信达香港
GreatWall 3.875 08/31/202785.9586.16-1.258.037.96A3长城资产
GreatWallIntl 2.375 08/18/203068.1368.88-1.388.528.34A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0186.27-0.497.837.73A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1695.25-0.358.618.51A3长城资产国际
GreatWallIntl 3.95 Perp91.3492.00-2.5514.1513.31A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5093.75-1.258.478.3A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202791.6691.91-0.726.626.55A3东方资产
Orient 5 09/03/202498.4898.570.066.566.46A3东方资产
OrientIntl 1.875 11/17/202589.9690.150.016.796.69A3东方资产国际
OrientIntl 2.75 11/17/203074.6074.92-0.747.347.27A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.09-0.066.776.67A3东方资产国际
OrientIntl 3.5 09/24/202981.4881.78-0.367.337.26A3东方资产国际
OrientIntl 3.875 03/20/202498.3798.40-0.036.816.76A3东方资产国际
OrientIntl 4.5 03/20/202987.0087.29-0.577.397.32A3东方资产国际
Huarong 2.125 09/30/202398.7599.25-0.2514.359.41BBB2中国华融
Huarong 3.25 11/13/202490.5091.50-1.7511.8110.85BBB2中国华融
Huarong 3.375 02/24/203071.0072.00-3.59.449.19BBB2中国华融
Huarong 3.625 09/30/203071.0072.00-3.59.299.05BBB2中国华融
Huarong 3.75 05/29/202493.5094.00-1.512.912.16BBB2中国华融
Huarong 3.875 11/13/202971.0072.00-4.010.310.03BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202772.5073.50-6.512.9312.55BBB2中国华融
Huarong 4.25 Perp80.5081.50-4.515.4614.8BBB2中国华融
Huarong 4.5 05/29/202971.5072.50-3.511.3711.08BBB2中国华融
Huarong 4.625 06/03/202679.5080.50-5.1213.7413.23BBB2中国华融
Huarong 4.75 04/27/202776.0077.00-5.6213.1912.78BBB2中国华融
Huarong 4.875 11/22/202677.5078.50-6.013.6813.22BBB2中国华融
Huarong 4.95 11/07/204764.0066.00-3.08.478.2BBB2中国华融
Huarong 5 11/19/202583.5084.50-4.513.8113.21BBB2中国华融
Huarong 5.5 01/16/202588.5089.50-3.2514.9114.02BBB2中国华融
Huarong 5.5 04/27/204767.0068.00-3.08.858.71BBB2中国华融
Everbright 3.8 Perp99.2699.270.07.927.87BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.899.42BBB3陕西金资
BOCGInv 1.5 10/22/202591.8591.940.145.555.5中银投资
BOCGInv 1.75 11/09/202689.7089.830.15.285.23中银投资
BOCGInv 2.25 10/22/203082.3082.56-0.415.255.2中银投资
BOCGInv 2.5 12/05/202496.1196.170.185.685.63中银投资
PineBridge 6 09/12/202492.5093.250.013.8913.06PineBridge Investments

* 以上所有价格仅供参考。

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