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RUNS · 2023/8/4 17:00:03

8月4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 02/21/202498.7498.80-0.026.426.32A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7298.78-0.16.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7196.86-0.016.316.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0897.22-0.036.456.35A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3495.650.055.865.76A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.976.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.75-0.385.975.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9694.27-0.086.055.98A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.00-1.887.357.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4099.470.016.436.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0691.17-0.026.296.24A3中航资本
AVICCapital 2.5 06/04/202593.5793.65-0.076.296.24A3中航资本
CindaHK 1.25 01/20/202497.5797.630.016.816.66A3信达香港
CindaHK 1.875 01/20/202689.8290.030.026.436.33A3信达香港
CindaHK 2.5 01/20/202886.7687.01-0.185.935.86A3信达香港
CindaHK 2.5 03/18/202593.9694.11-0.166.516.41A3信达香港
CindaHK 3 01/20/203181.2582.00-0.626.186.04A3信达香港
CindaHK 3 03/18/202790.2990.59-0.346.035.93A3信达香港
CindaHK 3.125 03/18/203083.7584.50-0.56.156.0A3信达香港
CindaHK 3.25 01/28/202791.7692.06-0.125.915.81A3信达香港
GreatWall 3.875 08/31/202788.5088.720.137.187.11A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.827.65A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5286.78-0.367.587.48A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5695.650.07.937.83A3长城资产国际
GreatWallIntl 3.95 Perp95.7496.481.318.587.76A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.397.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202792.6492.89-0.226.336.26A3东方资产
Orient 5 09/03/202498.4898.59-0.046.496.39A3东方资产
OrientIntl 1.875 11/17/202590.1990.390.086.586.48A3东方资产国际
OrientIntl 2.75 11/17/203076.4076.73-0.336.946.87A3东方资产国际
OrientIntl 2.875 09/24/202495.9896.09-0.056.636.53A3东方资产国际
OrientIntl 3.5 09/24/202982.6482.95-0.037.036.96A3东方资产国际
OrientIntl 3.875 03/20/202498.3798.40-0.026.66.56A3东方资产国际
OrientIntl 4.5 03/20/202988.4088.70-0.087.036.96A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.257.323.84BBB2中国华融
Huarong 3.25 11/13/202494.2595.250.258.127.24BBB2中国华融
Huarong 3.375 02/24/203078.5079.501.257.617.38BBB2中国华融
Huarong 3.625 09/30/203078.7579.751.57.527.31BBB2中国华融
Huarong 3.75 05/29/202496.7597.250.257.977.3BBB2中国华融
Huarong 3.875 11/13/202979.6380.631.128.087.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.2584.250.09.098.77BBB2中国华融
Huarong 4.25 Perp87.8888.880.010.7210.15BBB2中国华融
Huarong 4.5 05/29/202980.5081.501.128.878.61BBB2中国华融
Huarong 4.625 06/03/202688.6389.630.129.38.86BBB2中国华融
Huarong 4.75 04/27/202786.1387.130.129.248.89BBB2中国华融
Huarong 4.875 11/22/202688.0089.000.629.188.79BBB2中国华融
Huarong 4.95 11/07/204768.7570.750.257.857.61BBB2中国华融
Huarong 5 11/19/202592.5093.500.258.698.18BBB2中国华融
Huarong 5.5 01/16/202595.5096.50-0.128.98.12BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.08.198.07BBB2中国华融
Everbright 3.8 Perp99.1499.15-0.027.737.68BBB3光大控股
SXFAM 3.2 03/18/202496.2596.50-0.129.659.21BBB3陕西金资
BOCGInv 1.5 10/22/202591.8291.920.085.495.44中银投资
BOCGInv 1.75 11/09/202689.5289.660.035.35.25中银投资
BOCGInv 2.25 10/22/203082.8683.13-0.15.125.07中银投资
BOCGInv 2.5 12/05/202495.9996.050.075.695.64中银投资
PineBridge 6 09/12/202492.5093.250.013.5912.79PineBridge Investments

* 以上所有价格仅供参考。

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