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RUNS · 2024/8/21 17:00:03

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 4.25 04/23/202599.2199.270.075.465.36A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5899.640.115.325.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8898.110.135.35.2A3中国信达(China Cinda)
Cinda 4.4 Perp96.0097.00-0.756.45.89A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.125.195.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0798.340.265.245.17A3中国信达(China Cinda)
Cinda 5 02/08/204888.7590.250.05.895.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3596.430.085.04.94A3中航资本
AVICCapital 2.5 06/04/202597.9097.950.025.275.21A3中航资本
CindaHK 1.875 01/20/202695.3895.510.025.325.22A3信达香港
CindaHK 2.5 01/20/202891.6891.950.125.195.1A3信达香港
CindaHK 2.5 03/18/202598.4498.490.25.315.21A3信达香港
CindaHK 3 01/20/203187.0087.750.05.435.28A3信达香港
CindaHK 3 03/18/202794.4794.700.085.335.23A3信达香港
CindaHK 3.125 03/18/203089.7590.250.05.275.16A3信达香港
CindaHK 3.25 01/28/202795.4995.710.215.255.15A3信达香港
CindaHK 5.375 07/23/202799.98100.250.125.385.28A3信达香港
CindaHK 5.5 01/23/2030101.04101.510.235.285.18A3信达香港
CindaHK 5.75 02/07/2027101.05101.270.165.295.19A3信达香港
CindaHK 5.75 05/28/2029101.99102.280.215.275.2A3信达香港
GreatWall 3.875 08/31/202794.4794.740.195.95.8A3长城资产
GreatWallIntl 2.375 08/18/203082.3883.380.125.915.69A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8794.070.375.825.72A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.764.62A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.02102.320.225.75.6A3长城资产国际
GreatWallIntl 7.15 Perp102.05102.250.186.356.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.86A3东方资产
Orient 4.375 12/21/202797.1197.370.095.335.24A3东方资产
Orient 5 09/03/202499.9899.990.05.455.31A3东方资产
OrientIntl 1.875 11/17/202595.9496.060.045.325.21A3东方资产国际
OrientIntl 2.75 11/17/203086.0786.410.485.415.34A3东方资产国际
OrientIntl 2.875 09/24/202499.7899.790.025.385.23A3东方资产国际
OrientIntl 3.5 09/24/202991.6491.940.335.45.33A3东方资产国际
OrientIntl 4.5 03/20/202996.5996.860.355.355.28A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.490.165.385.28A3东方资产国际
OrientIntl 5.75 06/06/2029101.41101.700.25.415.34A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.06.054.91BBB2中国华融
Huarong 3.375 02/24/203087.7588.750.256.025.79BBB2中国华融
Huarong 3.625 09/30/203087.7588.750.256.055.84BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.085.84BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.075.72BBB2中国华融
Huarong 4.25 Perp97.7598.750.126.395.43BBB2中国华融
Huarong 4.5 05/29/202993.6394.63-0.126.065.81BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.825.22BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.085.66BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.835.35BBB2中国华融
Huarong 4.95 11/07/204781.3883.380.386.526.33BBB2中国华融
Huarong 5 11/19/202598.8899.88-0.125.955.1BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.793.25BBB2中国华融
Huarong 5.5 04/27/204788.5089.500.56.476.38BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.454.45BBB3光大控股
SXFAM 5.8 03/07/202799.97100.200.165.815.71BBB3陕西金资
BOCGInv 1.5 10/22/202596.3096.370.074.84.74中银投资
BOCGInv 1.75 11/09/202694.3594.450.094.464.41中银投资
BOCGInv 2.25 10/22/203088.8589.100.14.334.28中银投资
BOCGInv 2.5 12/05/202499.2499.260.025.215.13中银投资
PineBridge 6 09/12/202499.1399.18-0.3822.1821.24PineBridge Investments

* 以上所有价格仅供参考。

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