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RUNS · 2023/8/14 17:00:03

8月14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 02/21/202498.8498.89-0.036.326.22A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.890.016.226.12A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7896.93-0.116.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2497.38-0.076.366.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3195.62-0.485.885.78A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.996.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.385.915.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9294.23-0.896.065.99A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.631.387.066.91A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.48-0.06.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1592.26-0.275.825.77A3中航资本
AVICCapital 2.5 06/04/202593.4693.54-0.16.46.35A3中航资本
CindaHK 1.25 01/20/202497.8697.92-0.046.396.24A3信达香港
CindaHK 1.875 01/20/202689.9290.12-0.396.436.33A3信达香港
CindaHK 2.5 01/20/202886.7687.01-0.625.945.87A3信达香港
CindaHK 2.5 03/18/202594.2494.38-0.096.376.27A3信达香港
CindaHK 3 01/20/203181.6382.38-0.56.115.97A3信达香港
CindaHK 3 03/18/202790.5690.87-0.465.965.86A3信达香港
CindaHK 3.125 03/18/203084.1384.88-0.386.085.93A3信达香港
CindaHK 3.25 01/28/202791.8192.10-0.475.915.81A3信达香港
CindaHK 5.75 02/07/202799.4999.80-0.525.915.81A3信达香港
GreatWall 3.875 08/31/202788.1988.41-0.217.37.23A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.75-0.127.837.66A3长城资产国际
GreatWallIntl 2.875 11/23/202686.3786.63-0.387.667.56A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4995.58-0.168.128.02A3长城资产国际
GreatWallIntl 3.95 Perp94.8795.59-0.49.78.86A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.437.26A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202792.5092.75-0.726.386.3A3东方资产
Orient 5 09/03/202498.5498.64-0.046.466.36A3东方资产
OrientIntl 1.875 11/17/202590.3090.50-0.126.576.47A3东方资产国际
OrientIntl 2.75 11/17/203076.7677.10-0.096.876.8A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.15-0.186.646.54A3东方资产国际
OrientIntl 3.5 09/24/202982.9583.26-0.786.986.91A3东方资产国际
OrientIntl 3.875 03/20/202498.4798.49-0.026.546.49A3东方资产国际
OrientIntl 4.5 03/20/202988.6888.98-0.666.986.91A3东方资产国际
Huarong 2.125 09/30/202399.0099.50-0.2510.336.2BBB2中国华融
Huarong 3.25 11/13/202494.0095.00-0.128.437.54BBB2中国华融
Huarong 3.375 02/24/203077.7578.75-0.757.797.56BBB2中国华融
Huarong 3.625 09/30/203077.7578.75-0.57.757.53BBB2中国华融
Huarong 3.75 05/29/202496.0096.50-0.59.128.43BBB2中国华融
Huarong 3.875 11/13/202978.2579.25-1.08.428.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.0084.00-1.09.198.87BBB2中国华融
Huarong 4.25 Perp87.2588.25-0.2511.1610.57BBB2中国华融
Huarong 4.5 05/29/202979.0080.00-0.759.279.01BBB2中国华融
Huarong 4.625 06/03/202688.0089.00-0.629.619.17BBB2中国华融
Huarong 4.75 04/27/202786.2587.25-0.59.228.87BBB2中国华融
Huarong 4.875 11/22/202687.2588.25-0.759.59.11BBB2中国华融
Huarong 4.95 11/07/204768.5070.50-0.257.887.64BBB2中国华融
Huarong 5 11/19/202591.0092.00-0.759.528.99BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.759.949.14BBB2中国华融
Huarong 5.5 04/27/204771.5072.50-0.58.268.13BBB2中国华融
Everbright 3.8 Perp99.2699.27-0.027.527.48BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.679.21BBB3陕西金资
BOCGInv 1.5 10/22/202591.5591.65-0.495.675.62中银投资
BOCGInv 1.75 11/09/202689.7089.84-0.175.265.21中银投资
BOCGInv 2.25 10/22/203082.8583.12-0.755.135.08中银投资
BOCGInv 2.5 12/05/202496.0396.09-0.065.75.65中银投资
PineBridge 6 09/12/202492.5093.250.013.7512.93PineBridge Investments

* 以上所有价格仅供参考。

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