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RUNS · 2024/8/26 17:00:03

8月26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 04/23/202599.3399.390.115.35.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6399.700.045.215.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0698.290.235.235.13A3中国信达(China Cinda)
Cinda 4.4 Perp96.0097.00-1.256.415.9A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.05.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2998.560.285.185.11A3中国信达(China Cinda)
Cinda 5 02/08/204888.6390.130.125.95.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4696.540.094.944.88A3中航资本
AVICCapital 2.5 06/04/202597.9998.030.065.215.15A3中航资本
CindaHK 1.875 01/20/202695.5495.670.085.235.13A3信达香港
CindaHK 2.5 01/20/202891.7992.060.235.175.08A3信达香港
CindaHK 2.5 03/18/202598.5398.590.055.215.11A3信达香港
CindaHK 3 01/20/203187.0087.750.05.435.28A3信达香港
CindaHK 3 03/18/202794.5694.790.035.35.2A3信达香港
CindaHK 3.125 03/18/203089.6390.13-0.125.315.19A3信达香港
CindaHK 3.25 01/28/202795.5595.770.125.235.13A3信达香港
CindaHK 5.375 07/23/2027100.40100.670.345.225.12A3信达香港
CindaHK 5.5 01/23/2030101.29101.760.455.225.12A3信达香港
CindaHK 5.75 02/07/2027101.17101.400.215.235.13A3信达香港
CindaHK 5.75 05/28/2029102.17102.460.355.235.16A3信达香港
GreatWall 3.875 08/31/202795.1095.360.595.675.57A3长城资产
GreatWallIntl 2.375 08/18/203083.0084.000.55.785.56A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3494.540.245.65.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.794.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.30102.600.315.615.51A3长城资产国际
GreatWallIntl 7.15 Perp102.28102.480.246.266.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.84A3东方资产
Orient 4.375 12/21/202797.3897.640.145.255.16A3东方资产
Orient 5 09/03/202499.99100.000.05.375.23A3东方资产
OrientIntl 1.875 11/17/202596.1096.220.085.215.11A3东方资产国际
OrientIntl 2.75 11/17/203086.1986.520.555.395.32A3东方资产国际
OrientIntl 2.875 09/24/202499.8399.840.025.245.09A3东方资产国际
OrientIntl 3.5 09/24/202991.7492.030.15.385.31A3东方资产国际
OrientIntl 4.5 03/20/202996.7597.020.335.315.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.630.165.325.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.47101.760.35.395.32A3东方资产国际
Huarong 3.25 11/13/202499.3899.63-0.126.235.02BBB2中国华融
Huarong 3.375 02/24/203087.7588.750.06.035.8BBB2中国华融
Huarong 3.625 09/30/203087.8888.880.126.035.82BBB2中国华融
Huarong 3.875 11/13/202990.1391.13-0.126.125.88BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.6395.63-0.126.135.77BBB2中国华融
Huarong 4.25 Perp97.5098.500.06.665.69BBB2中国华融
Huarong 4.5 05/29/202993.6394.63-0.126.065.81BBB2中国华融
Huarong 4.625 06/03/202697.8898.88-0.125.915.3BBB2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 11/19/202598.8899.880.125.965.1BBB2中国华融
Huarong 5.5 01/16/202599.75100.75-0.126.133.49BBB2中国华融
Huarong 5.5 04/27/204788.5089.50-0.256.476.38BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.514.51BBB3光大控股
SXFAM 5.8 03/07/2027100.19100.420.245.725.62BBB3陕西金资
BOCGInv 1.5 10/22/202596.4296.490.14.734.67中银投资
BOCGInv 1.75 11/09/202694.4894.580.134.414.36中银投资
BOCGInv 2.25 10/22/203089.0689.310.184.294.24中银投资
BOCGInv 2.5 12/05/202499.3099.320.035.125.04中银投资
PineBridge 6 09/12/202499.2599.300.3824.7923.51PineBridge Investments

* 以上所有价格仅供参考。

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