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RUNS · 2023/8/17 17:00:03

8月17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 02/21/202498.8798.92-0.026.336.23A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7898.830.026.396.29A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5396.68-0.146.476.37A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1697.300.16.446.34A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4594.75-0.36.166.06A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.13-0.627.436.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.6395.13-0.256.146.01A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.3893.69-0.316.196.12A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.00-0.257.357.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.520.056.46.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1092.21-0.15.865.81A3中航资本
AVICCapital 2.5 06/04/202593.4093.48-0.056.476.42A3中航资本
CindaHK 1.25 01/20/202497.8997.95-0.016.486.33A3信达香港
CindaHK 1.875 01/20/202689.7689.96-0.196.536.43A3信达香港
CindaHK 2.5 01/20/202885.9786.21-0.156.186.11A3信达香港
CindaHK 2.5 03/18/202594.0594.19-0.146.546.44A3信达香港
CindaHK 3 01/20/203180.5081.250.06.346.19A3信达香港
CindaHK 3 03/18/202790.0590.35-0.076.146.04A3信达香港
CindaHK 3.125 03/18/203083.0083.750.06.326.17A3信达香港
CindaHK 3.25 01/28/202791.0291.31-0.216.196.09A3信达香港
CindaHK 5.75 02/07/202798.6798.98-0.616.186.08A3信达香港
GreatWall 3.875 08/31/202787.0287.24-0.177.687.61A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.75-0.58.318.13A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9986.25-0.527.837.73A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5395.610.028.158.05A3长城资产国际
GreatWallIntl 3.95 Perp93.6594.34-0.2311.2410.41A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.000.07.627.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202792.2292.47-0.176.466.39A3东方资产
Orient 5 09/03/202498.4798.570.066.556.45A3东方资产
OrientIntl 1.875 11/17/202590.1590.340.26.686.58A3东方资产国际
OrientIntl 2.75 11/17/203075.1475.47-0.27.227.15A3东方资产国际
OrientIntl 2.875 09/24/202496.1196.210.066.626.52A3东方资产国际
OrientIntl 3.5 09/24/202981.7982.09-0.057.257.18A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.510.086.576.52A3东方资产国际
OrientIntl 4.5 03/20/202987.6887.970.127.227.15A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.011.376.72BBB2中国华融
Huarong 3.25 11/13/202492.0093.00-0.2510.359.41BBB2中国华融
Huarong 3.375 02/24/203074.5075.500.08.578.33BBB2中国华融
Huarong 3.625 09/30/203074.5075.500.08.478.25BBB2中国华融
Huarong 3.75 05/29/202494.5095.00-0.511.3710.65BBB2中国华融
Huarong 3.875 11/13/202974.7575.75-0.259.319.05BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.7578.75-1.2510.9910.64BBB2中国华融
Huarong 4.25 Perp84.0085.00-1.013.1812.56BBB2中国华融
Huarong 4.5 05/29/202974.7575.75-0.2510.4310.15BBB2中国华融
Huarong 4.625 06/03/202683.7584.75-0.8811.6211.14BBB2中国华融
Huarong 4.75 04/27/202780.7581.75-0.8811.2810.89BBB2中国华融
Huarong 4.875 11/22/202682.5083.50-1.011.4711.04BBB2中国华融
Huarong 4.95 11/07/204766.7568.75-0.258.17.85BBB2中国华融
Huarong 5 11/19/202587.2588.25-0.7511.6111.04BBB2中国华融
Huarong 5.5 01/16/202591.7592.750.012.0611.22BBB2中国华融
Huarong 5.5 04/27/204769.7570.75-0.258.488.35BBB2中国华融
Everbright 3.8 Perp99.1699.17-0.18.348.3BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.839.36BBB3陕西金资
BOCGInv 1.5 10/22/202591.5291.61-0.195.715.66中银投资
BOCGInv 1.75 11/09/202689.4389.57-0.175.375.32中银投资
BOCGInv 2.25 10/22/203082.2282.49-0.485.265.21中银投资
BOCGInv 2.5 12/05/202495.8595.91-0.085.885.83中银投资
PineBridge 6 09/12/202492.5093.250.013.8513.02PineBridge Investments

* 以上所有价格仅供参考。

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