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RUNS · 2024/8/29 17:00:03

8月29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 04/23/202599.3199.37-0.025.355.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6599.710.015.25.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0998.320.025.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.125.785.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.125.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1698.43-0.055.225.15A3中国信达(China Cinda)
Cinda 5 02/08/204888.1389.630.125.955.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6596.730.184.824.76A3中航资本
AVICCapital 2.5 06/04/202598.1098.140.065.15.04A3中航资本
CindaHK 1.875 01/20/202695.6695.780.075.175.07A3信达香港
CindaHK 2.5 01/20/202891.8992.150.095.145.05A3信达香港
CindaHK 2.5 03/18/202598.5898.630.035.195.09A3信达香港
CindaHK 3 01/20/203187.2588.000.125.395.24A3信达香港
CindaHK 3 03/18/202794.8195.040.095.25.1A3信达香港
CindaHK 3.125 03/18/203090.0090.500.125.235.12A3信达香港
CindaHK 3.25 01/28/202795.7295.940.065.165.06A3信达香港
CindaHK 5.375 07/23/2027100.36100.620.025.245.14A3信达香港
CindaHK 5.5 01/23/2030101.09101.55-0.055.265.16A3信达香港
CindaHK 5.75 02/07/2027101.13101.360.05.245.14A3信达香港
CindaHK 5.75 05/28/2029101.99102.29-0.045.275.2A3信达香港
GreatWall 3.875 08/31/202794.9595.21-0.055.755.65A3长城资产
GreatWallIntl 2.375 08/18/203083.0084.000.255.795.57A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0594.25-0.155.765.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.824.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.18102.49-0.025.645.54A3长城资产国际
GreatWallIntl 7.15 Perp102.20102.40-0.026.296.21A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.82A3东方资产
Orient 4.375 12/21/202797.3097.57-0.195.275.18A3东方资产
OrientIntl 1.875 11/17/202596.1796.280.035.195.09A3东方资产国际
OrientIntl 2.75 11/17/203086.3186.650.045.375.3A3东方资产国际
OrientIntl 2.875 09/24/202499.8599.860.025.355.2A3东方资产国际
OrientIntl 3.5 09/24/202991.7992.08-0.015.375.3A3东方资产国际
OrientIntl 4.5 03/20/202996.7497.020.045.325.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.41100.640.035.315.21A3东方资产国际
OrientIntl 5.75 06/06/2029101.65101.940.025.355.28A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.794.5BBB2中国华融
Huarong 3.375 02/24/203087.8888.88-0.126.015.77BBB2中国华融
Huarong 3.625 09/30/203087.8888.88-0.126.045.82BBB2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 11/07/202794.7595.750.06.095.73BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.455.46BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.035.78BBB2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 11/07/204782.0084.000.256.466.27BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.864.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.83.08BBB2中国华融
Huarong 5.5 04/27/204789.2590.25-0.126.46.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.574.57BBB3光大控股
SXFAM 5.8 03/07/2027100.12100.35-0.05.755.65BBB3陕西金资
BOCGInv 1.5 10/22/202596.4796.540.044.724.66中银投资
BOCGInv 1.75 11/09/202694.6394.730.084.354.3中银投资
BOCGInv 2.25 10/22/203089.1489.390.054.284.23中银投资
BOCGInv 2.5 12/05/202499.3399.350.015.135.05中银投资
PineBridge 6 09/12/202499.6399.680.020.4918.53PineBridge Investments

* 以上所有价格仅供参考。

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