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RUNS · 2023/8/31 17:00:03

8月31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 02/21/202498.8898.940.076.56.35A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.870.116.476.37A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3496.490.16.656.55A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7296.85-0.036.826.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.1294.420.236.296.19A3中国信达(China Cinda)
Cinda 4.4 Perp89.8891.380.58.157.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.130.56.436.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6292.930.486.376.3A3中国信达(China Cinda)
Cinda 5 02/08/204874.0075.500.257.37.13A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3499.410.096.66.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3492.440.145.85.75A3中航资本
AVICCapital 2.5 06/04/202593.8693.930.076.266.21A3中航资本
CindaHK 1.25 01/20/202498.0498.090.116.66.45A3信达香港
CindaHK 1.875 01/20/202689.4889.680.176.746.64A3信达香港
CindaHK 2.5 01/20/202885.2885.520.066.416.34A3信达香港
CindaHK 2.5 03/18/202593.8694.00-0.056.776.67A3信达香港
CindaHK 3 01/20/203179.5080.250.386.556.4A3信达香港
CindaHK 3 03/18/202789.2989.59-0.136.436.33A3信达香港
CindaHK 3.125 03/18/203082.2583.000.56.56.34A3信达香港
CindaHK 3.25 01/28/202790.5690.85-0.16.386.28A3信达香港
CindaHK 5.75 02/07/202798.4198.710.376.276.17A3信达香港
GreatWall 3.875 08/31/202782.9883.19-3.159.068.99A3长城资产
GreatWallIntl 2.375 08/18/203063.6364.381.629.699.49A3长城资产国际
GreatWallIntl 2.875 11/23/202683.0183.25-1.869.088.98A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3094.38-0.189.879.78A3长城资产国际
GreatWallIntl 3.95 Perp89.4490.080.7217.0516.19A3长城资产国际
GreatWallIntl 4.25 04/28/202590.6390.881.3810.5910.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.79A3东方资产
Orient 4.375 12/21/202791.0291.26-0.186.826.75A3东方资产
Orient 5 09/03/202498.3598.450.016.746.64A3东方资产
OrientIntl 1.875 11/17/202590.1090.290.166.796.69A3东方资产国际
OrientIntl 2.75 11/17/203074.8275.14-0.17.317.24A3东方资产国际
OrientIntl 2.875 09/24/202496.1296.220.026.756.65A3东方资产国际
OrientIntl 3.5 09/24/202981.4281.720.177.367.29A3东方资产国际
OrientIntl 3.875 03/20/202498.5198.53-0.086.726.67A3东方资产国际
OrientIntl 4.5 03/20/202987.1887.470.27.367.29A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.2512.95.69BBB2中国华融
Huarong 3.25 11/13/202491.0092.000.1211.5610.58BBB2中国华融
Huarong 3.375 02/24/203072.3873.380.889.128.87BBB2中国华融
Huarong 3.625 09/30/203072.2573.250.09.028.78BBB2中国华融
Huarong 3.75 05/29/202494.2594.750.512.1611.4BBB2中国华融
Huarong 3.875 11/13/202972.1373.130.6210.039.76BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202775.0076.001.512.0411.68BBB2中国华融
Huarong 4.25 Perp79.0080.000.016.6515.97BBB2中国华融
Huarong 4.5 05/29/202973.2574.251.2510.8910.61BBB2中国华融
Huarong 4.625 06/03/202682.8883.881.1212.1411.65BBB2中国华融
Huarong 4.75 04/27/202778.3879.381.6212.2811.88BBB2中国华融
Huarong 4.875 11/22/202681.0082.001.2512.1911.75BBB2中国华融
Huarong 4.95 11/07/204763.0065.000.08.618.34BBB2中国华融
Huarong 5 11/19/202586.0087.000.3812.4411.86BBB2中国华融
Huarong 5.5 01/16/202591.0092.000.012.8912.02BBB2中国华融
Huarong 5.5 04/27/204766.0067.000.08.998.85BBB2中国华融
Everbright 3.8 Perp99.3099.310.288.588.53BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.010.329.81BBB3陕西金资
BOCGInv 1.5 10/22/202591.8491.940.155.615.56中银投资
BOCGInv 1.75 11/09/202689.6889.810.025.325.27中银投资
BOCGInv 2.25 10/22/203082.7883.04-0.125.175.12中银投资
BOCGInv 2.5 12/05/202495.9896.04-0.035.885.83中银投资
PineBridge 6 09/12/202494.0094.750.012.4411.6PineBridge Investments

* 以上所有价格仅供参考。

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