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RUNS · 2024/8/14 17:00:03

8月14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 04/23/202599.3199.370.135.285.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5799.64-0.015.295.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9298.150.095.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp96.6397.630.06.065.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.385.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8698.130.45.295.22A3中国信达(China Cinda)
Cinda 5 02/08/204886.2587.75-0.386.115.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3696.440.14.964.9A3中航资本
AVICCapital 2.5 06/04/202597.8197.86-0.045.325.26A3中航资本
CindaHK 1.875 01/20/202695.3295.45-0.085.325.22A3信达香港
CindaHK 2.5 01/20/202891.4791.730.215.255.16A3信达香港
CindaHK 2.5 03/18/202598.4098.46-0.015.295.19A3信达香港
CindaHK 3 01/20/203186.8887.630.625.455.3A3信达香港
CindaHK 3 03/18/202794.5494.770.185.285.18A3信达香港
CindaHK 3.125 03/18/203089.6390.130.625.295.18A3信达香港
CindaHK 3.25 01/28/202795.3995.61-0.115.285.18A3信达香港
CindaHK 5.375 07/23/202799.95100.210.285.395.29A3信达香港
CindaHK 5.5 01/23/2030100.99101.460.665.295.19A3信达香港
CindaHK 5.75 02/07/2027101.09101.32-0.15.285.18A3信达香港
CindaHK 5.75 05/28/2029101.87102.170.585.35.23A3信达香港
GreatWall 3.875 08/31/202794.4894.750.065.885.78A3长城资产
GreatWallIntl 2.375 08/18/203081.8882.880.126.025.79A3长城资产国际
GreatWallIntl 2.875 11/23/202693.6193.810.445.925.82A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.8899.630.05.94.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.13102.440.245.675.57A3长城资产国际
GreatWallIntl 7.15 Perp102.15102.360.26.326.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.88A3东方资产
Orient 4.375 12/21/202797.3697.630.25.245.15A3东方资产
Orient 5 09/03/202499.9799.98-0.05.515.37A3东方资产
OrientIntl 1.875 11/17/202595.9796.090.085.245.14A3东方资产国际
OrientIntl 2.75 11/17/203085.8086.130.135.465.39A3东方资产国际
OrientIntl 2.875 09/24/202499.7399.750.015.395.24A3东方资产国际
OrientIntl 3.5 09/24/202991.4991.780.335.435.36A3东方资产国际
OrientIntl 4.5 03/20/202996.5996.860.45.355.28A3东方资产国际
OrientIntl 5.5 02/01/2027100.27100.50-0.165.385.28A3东方资产国际
OrientIntl 5.75 06/06/2029101.51101.810.365.395.32A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.05.824.78BBB2中国华融
Huarong 3.375 02/24/203087.2588.250.626.135.9BBB2中国华融
Huarong 3.625 09/30/203087.2588.250.626.165.94BBB2中国华融
Huarong 3.875 11/13/202989.5090.500.06.256.01BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.6395.630.256.115.75BBB2中国华融
Huarong 4.25 Perp97.6398.630.06.475.53BBB2中国华融
Huarong 4.5 05/29/202993.0094.000.126.215.96BBB2中国华融
Huarong 4.625 06/03/202697.8898.880.255.885.29BBB2中国华融
Huarong 4.75 04/27/202796.6397.630.256.125.71BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.385.835.35BBB2中国华融
Huarong 4.95 11/07/204780.2582.250.06.636.43BBB2中国华融
Huarong 5 11/19/202598.7599.750.06.045.2BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.125.783.36BBB2中国华融
Huarong 5.5 04/27/204788.0089.001.06.526.43BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.394.39BBB3光大控股
SXFAM 5.8 03/07/2027100.04100.280.195.785.68BBB3陕西金资
BOCGInv 1.5 10/22/202596.0596.11-0.144.984.92中银投资
BOCGInv 1.75 11/09/202694.2694.36-0.04.484.43中银投资
BOCGInv 2.25 10/22/203088.3288.57-0.164.434.38中银投资
BOCGInv 2.5 12/05/202499.1899.200.025.225.14中银投资
PineBridge 6 09/12/202499.5099.550.012.6611.98PineBridge Investments

* 以上所有价格仅供参考。

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