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RUNS · 2024/8/30 17:00:02

8月30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 04/23/202599.3399.390.015.335.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6499.70-0.015.235.08A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1598.380.065.25.1A3中国信达(China Cinda)
Cinda 4.4 Perp97.1398.13-0.125.845.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.05.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1498.41-0.015.225.15A3中国信达(China Cinda)
Cinda 5 02/08/204888.1389.630.05.955.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5196.59-0.144.934.87A3中航资本
AVICCapital 2.5 06/04/202598.0998.13-0.015.125.06A3中航资本
CindaHK 1.875 01/20/202695.6095.73-0.055.225.12A3信达香港
CindaHK 2.5 01/20/202891.8192.07-0.085.175.08A3信达香港
CindaHK 2.5 03/18/202598.5798.62-0.015.235.13A3信达香港
CindaHK 3 01/20/203187.0087.75-0.255.445.29A3信达香港
CindaHK 3 03/18/202794.7895.00-0.045.225.12A3信达香港
CindaHK 3.125 03/18/203089.8890.38-0.125.265.14A3信达香港
CindaHK 3.25 01/28/202795.6995.90-0.045.185.08A3信达香港
CindaHK 5.375 07/23/2027100.37100.640.015.235.13A3信达香港
CindaHK 5.5 01/23/2030101.08101.55-0.05.275.17A3信达香港
CindaHK 5.75 02/07/2027101.11101.34-0.025.255.15A3信达香港
CindaHK 5.75 05/28/2029101.99102.28-0.05.275.2A3信达香港
GreatWall 3.875 08/31/202795.0495.300.095.715.61A3长城资产
GreatWallIntl 2.375 08/18/203083.0084.000.05.795.57A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2494.430.195.675.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.834.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.11102.42-0.075.675.57A3长城资产国际
GreatWallIntl 7.15 Perp102.14102.34-0.066.316.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.82A3东方资产
Orient 4.375 12/21/202797.5197.780.215.25.11A3东方资产
OrientIntl 1.875 11/17/202596.1896.290.015.195.09A3东方资产国际
OrientIntl 2.75 11/17/203086.4086.740.095.355.28A3东方资产国际
OrientIntl 2.875 09/24/202499.8699.870.05.395.25A3东方资产国际
OrientIntl 3.5 09/24/202991.8992.190.15.355.28A3东方资产国际
OrientIntl 4.5 03/20/202996.8097.080.065.35.23A3东方资产国际
OrientIntl 5.5 02/01/2027100.38100.60-0.045.335.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.65101.94-0.05.355.28A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.834.52BBB2中国华融
Huarong 3.375 02/24/203087.8888.880.06.015.77BBB2中国华融
Huarong 3.625 09/30/203087.8888.880.06.045.83BBB2中国华融
Huarong 3.875 11/13/202990.5091.500.06.035.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.8895.880.126.055.69BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.455.46BBB2中国华融
Huarong 4.5 05/29/202993.8894.880.126.05.75BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.845.23BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.095.67BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.785.29BBB2中国华融
Huarong 4.95 11/07/204782.0084.000.06.466.27BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.864.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.813.06BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.594.59BBB3光大控股
SXFAM 5.8 03/07/2027100.05100.28-0.075.785.68BBB3陕西金资
BOCGInv 1.5 10/22/202596.4996.550.014.724.66中银投资
BOCGInv 1.75 11/09/202694.6094.70-0.034.374.32中银投资
BOCGInv 2.25 10/22/203089.1889.430.044.274.22中银投资
BOCGInv 2.5 12/05/202499.3399.350.05.155.07中银投资
PineBridge 6 09/12/202499.6399.680.022.3220.11PineBridge Investments

* 以上所有价格仅供参考。

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