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RUNS · 2024/8/22 17:00:03

8月22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 04/23/202599.3199.370.15.335.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5799.63-0.015.365.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9698.190.085.275.17A3中国信达(China Cinda)
Cinda 4.4 Perp97.1398.131.125.835.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.05.195.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2098.470.135.215.14A3中国信达(China Cinda)
Cinda 5 02/08/204887.2588.75-1.56.025.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4396.510.084.964.9A3中航资本
AVICCapital 2.5 06/04/202597.8797.91-0.045.365.3A3中航资本
CindaHK 1.875 01/20/202695.4595.580.065.35.2A3信达香港
CindaHK 2.5 01/20/202891.6691.92-0.035.215.12A3信达香港
CindaHK 2.5 03/18/202598.4498.500.05.375.27A3信达香港
CindaHK 3 01/20/203187.0087.750.05.435.28A3信达香港
CindaHK 3 03/18/202794.6394.860.165.275.17A3信达香港
CindaHK 3.125 03/18/203089.7590.250.05.285.16A3信达香港
CindaHK 3.25 01/28/202795.4295.64-0.075.295.19A3信达香港
CindaHK 5.375 07/23/2027100.21100.470.225.35.2A3信达香港
CindaHK 5.5 01/23/2030101.08101.550.045.275.17A3信达香港
CindaHK 5.75 02/07/2027101.09101.320.055.275.17A3信达香港
CindaHK 5.75 05/28/2029102.03102.330.045.265.19A3信达香港
GreatWall 3.875 08/31/202794.7495.000.275.85.7A3长城资产
GreatWallIntl 2.375 08/18/203082.3883.380.05.925.7A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8794.070.05.835.73A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.7599.50-0.256.175.01A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.18102.480.165.655.55A3长城资产国际
GreatWallIntl 7.15 Perp102.18102.380.136.36.22A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.84A3东方资产
Orient 4.375 12/21/202797.4097.660.295.245.15A3东方资产
Orient 5 09/03/202499.9999.990.015.475.29A3东方资产
OrientIntl 1.875 11/17/202596.0896.190.145.235.13A3东方资产国际
OrientIntl 2.75 11/17/203085.8486.17-0.245.475.4A3东方资产国际
OrientIntl 2.875 09/24/202499.8099.810.025.495.33A3东方资产国际
OrientIntl 3.5 09/24/202991.8392.120.185.365.29A3东方资产国际
OrientIntl 4.5 03/20/202996.6296.900.035.345.27A3东方资产国际
OrientIntl 5.5 02/01/2027100.38100.610.125.335.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.49101.790.095.395.32A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.125.594.4BBB2中国华融
Huarong 3.375 02/24/203087.7588.750.06.035.8BBB2中国华融
Huarong 3.625 09/30/203087.7588.750.06.065.85BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.085.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.085.72BBB2中国华融
Huarong 4.25 Perp97.5098.50-0.256.665.68BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.126.035.78BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.835.22BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.095.67BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.845.35BBB2中国华融
Huarong 4.95 11/07/204781.5083.500.126.516.31BBB2中国华融
Huarong 5 11/19/202598.7599.75-0.126.065.21BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.793.19BBB2中国华融
Huarong 5.5 04/27/204788.7589.750.256.456.36BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.54.5BBB3光大控股
SXFAM 5.8 03/07/2027100.09100.320.135.765.66BBB3陕西金资
BOCGInv 1.5 10/22/202596.3296.390.024.824.76中银投资
BOCGInv 1.75 11/09/202694.4294.520.074.444.39中银投资
BOCGInv 2.25 10/22/203088.7088.95-0.154.364.31中银投资
BOCGInv 2.5 12/05/202499.2699.280.025.225.15中银投资
PineBridge 6 09/12/202498.8898.93-0.2532.4731.28PineBridge Investments

* 以上所有价格仅供参考。

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