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RUNS · 2023/8/3 17:00:03

8月3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 02/21/202498.7798.82-0.016.366.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.880.016.156.06A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7296.88-0.046.36.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1197.25-0.186.426.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3095.61-0.215.875.77A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.976.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.125.875.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0494.35-0.346.035.96A3中国信达(China Cinda)
Cinda 5 02/08/204875.3876.880.07.146.98A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3899.46-0.026.456.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0991.19-0.166.286.23A3中航资本
AVICCapital 2.5 06/04/202593.6493.73-0.036.246.19A3中航资本
CindaHK 1.25 01/20/202497.5697.620.026.86.65A3信达香港
CindaHK 1.875 01/20/202689.8090.01-0.36.446.34A3信达香港
CindaHK 2.5 01/20/202886.9487.19-0.315.885.81A3信达香港
CindaHK 2.5 03/18/202594.1294.26-0.066.396.29A3信达香港
CindaHK 3 01/20/203181.8882.63-0.386.065.92A3信达香港
CindaHK 3 03/18/202790.6490.94-0.125.925.82A3信达香港
CindaHK 3.125 03/18/203084.2585.00-0.386.055.9A3信达香港
CindaHK 3.25 01/28/202791.8892.18-0.345.875.77A3信达香港
GreatWall 3.875 08/31/202788.3788.60-0.337.227.15A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.817.64A3长城资产国际
GreatWallIntl 2.875 11/23/202686.8887.140.147.447.34A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5695.650.027.927.82A3长城资产国际
GreatWallIntl 3.95 Perp94.4495.16-1.2910.059.23A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.387.22A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202792.8693.12-0.156.266.2A3东方资产
Orient 5 09/03/202498.5298.62-0.026.456.35A3东方资产
OrientIntl 1.875 11/17/202590.1190.31-0.086.626.52A3东方资产国际
OrientIntl 2.75 11/17/203076.7277.06-0.466.876.8A3东方资产国际
OrientIntl 2.875 09/24/202496.0496.14-0.016.576.47A3东方资产国际
OrientIntl 3.5 09/24/202982.6882.99-0.667.036.96A3东方资产国际
OrientIntl 3.875 03/20/202498.3998.420.126.566.51A3东方资产国际
OrientIntl 4.5 03/20/202988.4888.78-0.67.016.94A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.08.945.51BBB2中国华融
Huarong 3.25 11/13/202494.0095.00-0.58.337.45BBB2中国华融
Huarong 3.375 02/24/203077.2578.25-0.57.897.66BBB2中国华融
Huarong 3.625 09/30/203077.2578.25-0.627.847.63BBB2中国华融
Huarong 3.75 05/29/202496.5097.00-0.258.297.62BBB2中国华融
Huarong 3.875 11/13/202978.5079.50-0.758.358.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.2584.25-1.629.098.77BBB2中国华融
Huarong 4.25 Perp87.8888.880.010.7110.14BBB2中国华融
Huarong 4.5 05/29/202979.3880.38-1.629.158.9BBB2中国华融
Huarong 4.625 06/03/202688.5089.50-1.389.358.91BBB2中国华融
Huarong 4.75 04/27/202786.0087.00-1.59.288.93BBB2中国华融
Huarong 4.875 11/22/202687.3888.38-1.759.429.03BBB2中国华融
Huarong 4.95 11/07/204768.5070.50-1.07.887.64BBB2中国华融
Huarong 5 11/19/202592.2593.25-1.258.818.3BBB2中国华融
Huarong 5.5 01/16/202595.6396.63-0.388.798.02BBB2中国华融
Huarong 5.5 04/27/204772.0073.00-0.258.198.07BBB2中国华融
Everbright 3.8 Perp99.1699.170.027.587.54BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.48.96BBB3陕西金资
BOCGInv 1.5 10/22/202591.7491.840.075.525.47中银投资
BOCGInv 1.75 11/09/202689.4989.63-0.255.315.26中银投资
BOCGInv 2.25 10/22/203082.9683.23-0.765.115.06中银投资
BOCGInv 2.5 12/05/202495.9195.98-0.015.745.69中银投资
PineBridge 6 09/12/202492.5093.250.013.5712.77PineBridge Investments

* 以上所有价格仅供参考。

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