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RUNS · 2023/8/23 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 02/21/202498.7598.82-0.146.656.5A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8198.860.046.386.28A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1596.30-0.526.736.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8696.99-0.26.686.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2894.58-0.476.226.12A3中国信达(China Cinda)
Cinda 4.4 Perp89.6391.13-2.628.227.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2593.75-1.626.526.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.0692.36-1.636.496.42A3中国信达(China Cinda)
Cinda 5 02/08/204872.2573.75-1.57.497.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3499.41-0.066.566.46A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1492.25-0.065.865.81A3中航资本
AVICCapital 2.5 06/04/202593.3693.44-0.096.526.47A3中航资本
CindaHK 1.25 01/20/202497.8897.94-0.026.656.5A3信达香港
CindaHK 1.875 01/20/202689.5289.72-0.436.676.57A3信达香港
CindaHK 2.5 01/20/202884.9085.14-1.226.56.43A3信达香港
CindaHK 2.5 03/18/202593.8794.01-0.326.76.6A3信达香港
CindaHK 3 01/20/203178.5079.25-2.06.746.59A3信达香港
CindaHK 3 03/18/202789.2789.56-0.856.426.32A3信达香港
CindaHK 3.125 03/18/203081.5082.25-1.56.656.49A3信达香港
CindaHK 3.25 01/28/202790.3990.68-0.846.426.32A3信达香港
CindaHK 5.75 02/07/202797.8298.12-1.476.476.37A3信达香港
GreatWall 3.875 08/31/202785.5485.76-1.658.178.1A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.00-2.258.748.56A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9785.23-1.538.258.15A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9895.07-0.528.858.75A3长城资产国际
GreatWallIntl 3.95 Perp92.6593.33-1.2312.5611.72A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5093.75-1.258.498.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.83A3东方资产
Orient 4.375 12/21/202791.3991.63-1.06.76.63A3东方资产
Orient 5 09/03/202498.2398.33-0.186.826.72A3东方资产
OrientIntl 1.875 11/17/202589.8690.05-0.096.866.76A3东方资产国际
OrientIntl 2.75 11/17/203074.3274.64-1.027.47.33A3东方资产国际
OrientIntl 2.875 09/24/202495.9896.08-0.066.796.69A3东方资产国际
OrientIntl 3.5 09/24/202981.1881.48-0.667.47.33A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.520.096.616.56A3东方资产国际
OrientIntl 4.5 03/20/202986.8087.09-0.777.447.37A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.012.437.24BBB2中国华融
Huarong 3.25 11/13/202490.7591.75-1.511.6110.65BBB2中国华融
Huarong 3.375 02/24/203072.0073.00-2.59.198.94BBB2中国华融
Huarong 3.625 09/30/203072.0073.00-2.59.068.82BBB2中国华融
Huarong 3.75 05/29/202493.5094.00-1.512.9712.22BBB2中国华融
Huarong 3.875 11/13/202973.0074.00-2.09.779.51BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202775.2576.25-3.7511.911.54BBB2中国华融
Huarong 4.25 Perp80.2581.25-4.7515.6514.99BBB2中国华融
Huarong 4.5 05/29/202973.2574.25-1.7510.8610.58BBB2中国华融
Huarong 4.625 06/03/202682.5083.50-2.1212.2511.76BBB2中国华融
Huarong 4.75 04/27/202778.5079.50-3.1212.1811.78BBB2中国华融
Huarong 4.875 11/22/202680.7581.75-2.7512.2411.81BBB2中国华融
Huarong 4.95 11/07/204763.5065.50-3.58.548.27BBB2中国华融
Huarong 5 11/19/202585.2586.25-2.7512.7912.21BBB2中国华融
Huarong 5.5 01/16/202591.0092.00-0.7512.7511.9BBB2中国华融
Huarong 5.5 04/27/204766.5067.50-3.58.928.78BBB2中国华融
Everbright 3.8 Perp99.2699.270.08.058.0BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.969.48BBB3陕西金资
BOCGInv 1.5 10/22/202591.6191.70-0.15.695.64中银投资
BOCGInv 1.75 11/09/202689.5289.66-0.085.355.3中银投资
BOCGInv 2.25 10/22/203082.3482.61-0.365.245.19中银投资
BOCGInv 2.5 12/05/202495.8695.91-0.085.915.86中银投资
PineBridge 6 09/12/202494.0094.751.512.2711.45PineBridge Investments

* 以上所有价格仅供参考。

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