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RUNS · 2024/8/6 17:00:02

8月6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 04/23/202599.2999.36-0.035.275.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7199.750.134.984.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2898.520.335.125.02A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.50-0.386.115.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.0099.500.385.074.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1997.46-0.575.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204890.6392.134.925.735.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3796.460.264.914.85A3中航资本
AVICCapital 2.5 06/04/202597.8897.920.145.165.11A3中航资本
CindaHK 1.875 01/20/202695.4895.620.135.155.05A3信达香港
CindaHK 2.5 01/20/202891.2591.52-0.275.315.22A3信达香港
CindaHK 2.5 03/18/202598.5398.590.174.974.87A3信达香港
CindaHK 3 01/20/203187.0087.750.385.415.26A3信达香港
CindaHK 3 03/18/202794.9395.160.335.15.0A3信达香港
CindaHK 3.125 03/18/203090.0090.500.755.25.09A3信达香港
CindaHK 3.25 01/28/202795.5395.760.095.25.1A3信达香港
CindaHK 5.375 07/23/202799.7299.99-0.215.485.38A3信达香港
CindaHK 5.5 01/23/203099.4599.91-1.235.625.52A3信达香港
CindaHK 5.75 02/07/2027101.25101.490.25.215.11A3信达香港
CindaHK 5.75 05/28/2029100.80101.09-0.65.565.49A3信达香港
GreatWall 3.875 08/31/202794.0594.31-0.776.035.93A3长城资产
GreatWallIntl 2.375 08/18/203081.5082.50-0.56.095.86A3长城资产国际
GreatWallIntl 2.875 11/23/202693.5293.720.125.945.84A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.7599.50-0.126.034.95A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.98102.290.385.725.62A3长城资产国际
GreatWallIntl 7.15 Perp102.07102.280.346.356.28A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.9A3东方资产
Orient 4.375 12/21/202797.7097.970.575.135.04A3东方资产
Orient 5 09/03/202499.9899.990.015.255.09A3东方资产
OrientIntl 1.875 11/17/202595.9396.050.265.215.11A3东方资产国际
OrientIntl 2.75 11/17/203085.5385.87-0.245.515.44A3东方资产国际
OrientIntl 2.875 09/24/202499.6999.710.035.275.12A3东方资产国际
OrientIntl 3.5 09/24/202991.1591.44-0.25.55.43A3东方资产国际
OrientIntl 4.5 03/20/202996.0296.30-0.375.495.42A3东方资产国际
OrientIntl 5.5 02/01/2027100.60100.830.285.245.14A3东方资产国际
OrientIntl 5.75 06/06/2029100.90101.19-0.065.535.46A3东方资产国际
Huarong 3.25 11/13/202499.1399.63-0.126.574.65BBB2中国华融
Huarong 3.375 02/24/203086.5087.500.06.36.06BBB2中国华融
Huarong 3.625 09/30/203086.2587.25-0.256.366.15BBB2中国华融
Huarong 3.875 11/13/202989.0090.00-0.386.376.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.1395.13-0.126.285.92BBB2中国华融
Huarong 4.25 Perp97.5098.500.126.555.62BBB2中国华融
Huarong 4.5 05/29/202992.7593.75-0.126.276.01BBB2中国华融
Huarong 4.625 06/03/202697.5098.50-0.256.095.5BBB2中国华融
Huarong 4.75 04/27/202796.2597.250.06.275.86BBB2中国华融
Huarong 4.875 11/22/202697.5098.50-0.256.065.58BBB2中国华融
Huarong 4.95 11/07/204779.8881.880.06.666.47BBB2中国华融
Huarong 5 11/19/202598.6399.63-0.126.135.3BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.06.063.75BBB2中国华融
Huarong 5.5 04/27/204787.0088.00-0.126.616.52BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.334.33BBB3光大控股
SXFAM 5.8 03/07/202799.91100.150.35.835.73BBB3陕西金资
BOCGInv 1.5 10/22/202596.2796.340.034.714.66中银投资
BOCGInv 1.75 11/09/202694.6994.790.474.254.2中银投资
BOCGInv 2.25 10/22/203088.8189.070.954.324.27中银投资
BOCGInv 2.5 12/05/202499.1999.220.025.04.92中银投资
PineBridge 6 09/12/202499.1399.18-0.1215.0314.5PineBridge Investments

* 以上所有价格仅供参考。

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