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RUNS · 2023/8/16 17:00:03

8月16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 02/21/202498.9098.940.036.246.14A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7698.81-0.076.396.29A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6796.83-0.216.366.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0697.20-0.256.56.4A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7595.05-1.046.065.96A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.75-0.57.186.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8895.38-1.06.085.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.6994.00-1.126.126.05A3中国信达(China Cinda)
Cinda 5 02/08/204873.7575.25-1.07.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4099.47-0.016.456.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2092.31-0.225.85.75A3中航资本
AVICCapital 2.5 06/04/202593.4593.53-0.116.426.37A3中航资本
CindaHK 1.25 01/20/202497.9097.960.016.356.2A3信达香港
CindaHK 1.875 01/20/202689.9490.15-0.366.426.32A3信达香港
CindaHK 2.5 01/20/202886.1286.36-1.266.136.06A3信达香港
CindaHK 2.5 03/18/202594.1994.33-0.156.426.32A3信达香港
CindaHK 3 01/20/203180.5081.25-1.626.336.19A3信达香港
CindaHK 3 03/18/202790.1290.42-0.96.116.01A3信达香港
CindaHK 3.125 03/18/203083.0083.75-1.56.326.16A3信达香港
CindaHK 3.25 01/28/202791.2391.52-1.056.116.01A3信达香港
CindaHK 5.75 02/07/202799.2899.59-0.725.985.88A3信达香港
GreatWall 3.875 08/31/202787.1987.41-1.217.627.55A3长城资产
GreatWallIntl 2.375 08/18/203069.5070.25-1.628.198.01A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5086.77-0.257.627.52A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5195.59-0.148.138.03A3长城资产国际
GreatWallIntl 3.95 Perp93.8794.57-1.4110.9110.08A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.00-0.257.67.44A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.85A3东方资产
Orient 4.375 12/21/202792.3892.63-0.846.416.34A3东方资产
Orient 5 09/03/202498.4198.51-0.186.66.5A3东方资产
OrientIntl 1.875 11/17/202589.9590.14-0.486.776.67A3东方资产国际
OrientIntl 2.75 11/17/203075.3475.67-1.527.177.1A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.15-0.186.666.56A3东方资产国际
OrientIntl 3.5 09/24/202981.8482.14-1.897.237.16A3东方资产国际
OrientIntl 3.875 03/20/202498.4098.43-0.086.686.63A3东方资产国际
OrientIntl 4.5 03/20/202987.5687.86-1.787.247.17A3东方资产国际
Huarong 2.125 09/30/202399.0099.50-0.2510.726.39BBB2中国华融
Huarong 3.25 11/13/202492.2593.25-1.8810.079.14BBB2中国华融
Huarong 3.375 02/24/203074.5075.50-4.08.568.32BBB2中国华融
Huarong 3.625 09/30/203074.5075.50-3.758.478.24BBB2中国华融
Huarong 3.75 05/29/202495.0095.50-1.510.589.87BBB2中国华融
Huarong 3.875 11/13/202975.0076.00-4.259.248.98BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202779.0080.00-5.010.5410.2BBB2中国华融
Huarong 4.25 Perp85.0086.00-2.512.5311.92BBB2中国华融
Huarong 4.5 05/29/202975.0076.00-4.7510.3510.08BBB2中国华融
Huarong 4.625 06/03/202684.6385.63-4.011.1810.71BBB2中国华融
Huarong 4.75 04/27/202781.6382.63-5.1210.9310.55BBB2中国华融
Huarong 4.875 11/22/202683.5084.50-4.511.0310.62BBB2中国华融
Huarong 4.95 11/07/204767.0069.00-1.758.077.82BBB2中国华融
Huarong 5 11/19/202588.0089.00-3.7511.1610.61BBB2中国华融
Huarong 5.5 01/16/202591.7592.75-3.2512.0211.19BBB2中国华融
Huarong 5.5 04/27/204770.0071.00-2.08.458.32BBB2中国华融
Everbright 3.8 Perp99.2699.27-0.027.637.58BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.739.27BBB3陕西金资
BOCGInv 1.5 10/22/202591.7091.80-0.345.65.55中银投资
BOCGInv 1.75 11/09/202689.6089.73-0.285.35.25中银投资
BOCGInv 2.25 10/22/203082.7082.97-0.895.165.11中银投资
BOCGInv 2.5 12/05/202495.9395.99-0.165.85.75中银投资
PineBridge 6 09/12/202492.5093.250.013.7912.97PineBridge Investments

* 以上所有价格仅供参考。

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