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RUNS · 2024/8/23 17:00:03

8月23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 04/23/202599.2299.28-0.095.475.37A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6099.660.035.295.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8398.06-0.135.335.23A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.125.775.26A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.125.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0198.28-0.195.255.18A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.001.255.915.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3796.45-0.065.014.95A3中航资本
AVICCapital 2.5 06/04/202597.9297.960.055.35.24A3中航资本
CindaHK 1.875 01/20/202695.4695.590.015.295.19A3信达香港
CindaHK 2.5 01/20/202891.5691.83-0.15.255.16A3信达香港
CindaHK 2.5 03/18/202598.4898.540.045.35.2A3信达香港
CindaHK 3 01/20/203187.0087.750.05.435.28A3信达香港
CindaHK 3 03/18/202794.5394.76-0.15.325.22A3信达香港
CindaHK 3.125 03/18/203089.7590.250.05.285.17A3信达香港
CindaHK 3.25 01/28/202795.4495.650.025.295.19A3信达香港
CindaHK 5.375 07/23/2027100.06100.33-0.145.355.25A3信达香港
CindaHK 5.5 01/23/2030100.85101.31-0.235.325.22A3信达香港
CindaHK 5.75 02/07/2027100.96101.19-0.135.325.22A3信达香港
CindaHK 5.75 05/28/2029101.82102.12-0.215.315.24A3信达香港
GreatWall 3.875 08/31/202794.5194.77-0.235.895.79A3长城资产
GreatWallIntl 2.375 08/18/203082.5083.500.125.895.67A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1094.300.235.725.62A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.255.794.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.98102.29-0.195.715.61A3长城资产国际
GreatWallIntl 7.15 Perp102.04102.24-0.146.356.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.84A3东方资产
Orient 4.375 12/21/202797.2397.50-0.165.295.2A3东方资产
Orient 5 09/03/202499.9999.990.05.585.37A3东方资产
OrientIntl 1.875 11/17/202596.0396.14-0.055.285.18A3东方资产国际
OrientIntl 2.75 11/17/203085.6485.97-0.25.515.44A3东方资产国际
OrientIntl 2.875 09/24/202499.8099.81-0.05.595.44A3东方资产国际
OrientIntl 3.5 09/24/202991.6491.93-0.195.415.34A3东方资产国际
OrientIntl 4.5 03/20/202996.4196.69-0.215.45.33A3东方资产国际
OrientIntl 5.5 02/01/2027100.24100.46-0.145.395.29A3东方资产国际
OrientIntl 5.75 06/06/2029101.17101.46-0.325.475.4A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.624.42BBB2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 11/13/202990.2591.250.06.095.85BBB2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 Perp97.5098.500.06.665.69BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.035.78BBB2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 11/07/204781.5083.500.06.516.31BBB2中国华融
Huarong 5 11/19/202598.7599.750.06.075.21BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.83.17BBB2中国华融
Huarong 5.5 04/27/204788.7589.750.06.456.36BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.514.51BBB3光大控股
SXFAM 5.8 03/07/202799.95100.18-0.155.825.72BBB3陕西金资
BOCGInv 1.5 10/22/202596.3296.390.04.834.77中银投资
BOCGInv 1.75 11/09/202694.3594.45-0.074.484.43中银投资
BOCGInv 2.25 10/22/203088.8989.140.194.334.28中银投资
BOCGInv 2.5 12/05/202499.2699.290.05.245.16中银投资
PineBridge 6 09/12/202498.8898.930.034.3633.08PineBridge Investments

* 以上所有价格仅供参考。

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