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RUNS · 2023/8/11 17:00:03

8月11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 02/21/202498.8698.91-0.016.276.17A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.890.016.216.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8697.01-0.036.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2897.41-0.046.336.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6195.92-0.185.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.996.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.125.785.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6594.97-0.165.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204874.7576.250.07.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.490.016.436.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1692.26-0.275.815.76A3中航资本
AVICCapital 2.5 06/04/202593.5293.60-0.056.366.31A3中航资本
CindaHK 1.25 01/20/202497.8797.93-0.026.326.17A3信达香港
CindaHK 1.875 01/20/202690.1790.38-0.146.36.2A3信达香港
CindaHK 2.5 01/20/202887.2687.51-0.125.85.73A3信达香港
CindaHK 2.5 03/18/202594.2894.42-0.066.346.24A3信达香港
CindaHK 3 01/20/203182.0082.75-0.126.045.9A3信达香港
CindaHK 3 03/18/202790.8291.12-0.215.875.77A3信达香港
CindaHK 3.125 03/18/203084.5085.250.06.015.85A3信达香港
CindaHK 3.25 01/28/202792.2092.49-0.085.775.67A3信达香港
CindaHK 5.75 02/07/202799.77100.08-0.235.825.72A3信达香港
GreatWall 3.875 08/31/202788.4388.660.037.227.15A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.87.63A3长城资产国际
GreatWallIntl 2.875 11/23/202686.4586.71-0.37.637.53A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6695.750.017.927.82A3长城资产国际
GreatWallIntl 3.95 Perp95.7796.510.58.647.8A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.427.26A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202793.0393.29-0.196.236.16A3东方资产
Orient 5 09/03/202498.5998.690.06.46.3A3东方资产
OrientIntl 1.875 11/17/202590.3790.56-0.066.536.43A3东方资产国际
OrientIntl 2.75 11/17/203076.4976.83-0.366.936.86A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.20-0.136.586.48A3东方资产国际
OrientIntl 3.5 09/24/202983.1883.48-0.556.926.85A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.510.06.496.44A3东方资产国际
OrientIntl 4.5 03/20/202989.0689.36-0.286.896.82A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.08.124.1BBB2中国华融
Huarong 3.25 11/13/202494.0095.00-0.128.427.53BBB2中国华融
Huarong 3.375 02/24/203078.0079.00-0.57.737.5BBB2中国华融
Huarong 3.625 09/30/203078.2579.250.07.647.43BBB2中国华融
Huarong 3.75 05/29/202496.3896.88-0.128.597.9BBB2中国华融
Huarong 3.875 11/13/202979.2580.250.08.187.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.8884.88-0.128.918.59BBB2中国华融
Huarong 4.25 Perp87.5088.500.011.010.42BBB2中国华融
Huarong 4.5 05/29/202979.5080.50-0.259.148.88BBB2中国华融
Huarong 4.625 06/03/202688.5089.50-0.129.398.94BBB2中国华融
Huarong 4.75 04/27/202786.5087.50-0.259.138.78BBB2中国华融
Huarong 4.875 11/22/202688.0089.000.09.28.82BBB2中国华融
Huarong 4.95 11/07/204768.5070.50-0.257.887.64BBB2中国华融
Huarong 5 11/19/202591.6392.63-0.129.188.65BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.09.348.55BBB2中国华融
Huarong 5.5 04/27/204771.8872.88-0.128.218.09BBB2中国华融
Everbright 3.8 Perp99.2699.27-0.027.477.42BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.649.18BBB3陕西金资
BOCGInv 1.5 10/22/202591.7491.84-0.35.565.51中银投资
BOCGInv 1.75 11/09/202689.7289.86-0.155.255.2中银投资
BOCGInv 2.25 10/22/203083.3283.59-0.275.044.99中银投资
BOCGInv 2.5 12/05/202495.9696.02-0.135.755.7中银投资
PineBridge 6 09/12/202492.5093.250.013.7312.91PineBridge Investments

* 以上所有价格仅供参考。

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