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RUNS · 2024/8/1 17:00:03

8月1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 04/23/202599.2099.270.025.45.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5599.600.085.295.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.6897.920.225.375.27A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.255.985.48A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.630.255.345.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.4597.730.395.395.32A3中国信达(China Cinda)
Cinda 5 02/08/204885.8387.33-0.426.156.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.9396.010.175.215.15A3中航资本
AVICCapital 2.5 06/04/202597.5997.640.035.55.44A3中航资本
CindaHK 1.875 01/20/202695.1495.270.135.385.28A3信达香港
CindaHK 2.5 01/20/202891.3091.560.295.295.2A3信达香港
CindaHK 2.5 03/18/202598.3198.370.15.35.2A3信达香港
CindaHK 3 01/20/203186.1386.880.255.595.44A3信达香港
CindaHK 3 03/18/202794.2494.470.165.395.29A3信达香港
CindaHK 3.125 03/18/203088.7589.250.125.485.37A3信达香港
CindaHK 3.25 01/28/202795.1095.320.155.395.29A3信达香港
CindaHK 5.375 07/23/202799.81100.080.05.445.34A3信达香港
CindaHK 5.5 01/23/2030100.18100.65-0.015.465.36A3信达香港
CindaHK 5.75 02/07/2027100.87101.100.215.385.28A3信达香港
CindaHK 5.75 05/28/2029101.14101.440.365.475.4A3信达香港
GreatWall 3.875 08/31/202794.0294.28-0.256.035.93A3长城资产
GreatWallIntl 2.375 08/18/203081.6382.63-0.126.055.83A3长城资产国际
GreatWallIntl 2.875 11/23/202693.3293.520.136.035.93A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6399.38-0.126.195.12A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.14101.440.266.05.9A3长城资产国际
GreatWallIntl 7.15 Perp101.35101.550.26.636.55A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.91A3东方资产
Orient 4.375 12/21/202796.7697.030.35.445.35A3东方资产
Orient 5 09/03/202499.9599.96-0.015.525.36A3东方资产
OrientIntl 1.875 11/17/202595.5295.640.125.545.44A3东方资产国际
OrientIntl 2.75 11/17/203085.2985.620.45.565.49A3东方资产国际
OrientIntl 2.875 09/24/202499.6399.650.035.565.42A3东方资产国际
OrientIntl 3.5 09/24/202991.0191.300.435.535.46A3东方资产国际
OrientIntl 4.5 03/20/202995.9496.220.165.55.43A3东方资产国际
OrientIntl 5.5 02/01/2027100.02100.250.155.495.39A3东方资产国际
OrientIntl 5.75 06/06/2029100.60100.900.295.65.53A3东方资产国际
Huarong 3.25 11/13/202499.1399.630.06.474.61BBB2中国华融
Huarong 3.375 02/24/203085.6386.63-0.126.56.26BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.386.396.17BBB2中国华融
Huarong 3.875 11/13/202988.5089.50-0.126.486.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.7594.750.06.46.05BBB2中国华融
Huarong 4.25 Perp97.1398.130.06.885.95BBB2中国华融
Huarong 4.5 05/29/202992.0093.000.06.466.2BBB2中国华融
Huarong 4.625 06/03/202697.5098.500.126.095.49BBB2中国华融
Huarong 4.75 04/27/202795.8896.880.06.426.01BBB2中国华融
Huarong 4.875 11/22/202697.5098.500.06.055.58BBB2中国华融
Huarong 4.95 11/07/204779.6381.630.56.696.49BBB2中国华融
Huarong 5 11/19/202598.7599.750.256.025.2BBB2中国华融
Huarong 5.5 01/16/202599.63100.63-0.126.344.07BBB2中国华融
Huarong 5.5 04/27/204786.5087.500.386.666.57BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.314.31BBB3光大控股
SXFAM 5.8 03/07/202799.2599.490.186.116.01BBB3陕西金资
BOCGInv 1.5 10/22/202595.8895.95-0.115.044.98中银投资
BOCGInv 1.75 11/09/202693.9794.070.524.594.54中银投资
BOCGInv 2.25 10/22/203087.8588.100.364.514.46中银投资
BOCGInv 2.5 12/05/202499.0799.090.055.335.25中银投资
PineBridge 6 09/12/202498.5098.550.020.4119.92PineBridge Investments

* 以上所有价格仅供参考。

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