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RUNS · 2023/8/9 17:00:02

8月9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 02/21/202498.8898.930.076.26.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.870.16.216.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9797.12-0.016.156.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4297.560.046.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9496.250.035.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.986.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.385.775.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9795.29-0.15.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204874.7576.25-0.257.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.48-0.06.426.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5092.610.045.645.59A3中航资本
AVICCapital 2.5 06/04/202593.6893.760.016.246.19A3中航资本
CindaHK 1.25 01/20/202497.8897.950.086.176.02A3信达香港
CindaHK 1.875 01/20/202690.3790.58-0.086.186.08A3信达香港
CindaHK 2.5 01/20/202887.6087.850.125.75.63A3信达香港
CindaHK 2.5 03/18/202594.4394.570.036.26.11A3信达香港
CindaHK 3 01/20/203182.5083.250.755.945.8A3信达香港
CindaHK 3 03/18/202791.2491.550.085.725.62A3信达香港
CindaHK 3.125 03/18/203084.6385.380.55.985.82A3信达香港
CindaHK 3.25 01/28/202792.4992.79-0.045.675.57A3信达香港
CindaHK 5.75 02/07/2027100.14100.460.025.75.6A3信达香港
GreatWall 3.875 08/31/202788.5488.760.17.187.11A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.797.62A3长城资产国际
GreatWallIntl 2.875 11/23/202686.7787.03-0.247.497.39A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6395.71-0.017.97.8A3长城资产国际
GreatWallIntl 3.95 Perp94.7795.50-1.249.738.9A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.47.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202793.3793.62-0.116.136.06A3东方资产
Orient 5 09/03/202498.6298.720.026.366.26A3东方资产
OrientIntl 1.875 11/17/202590.8391.020.376.286.18A3东方资产国际
OrientIntl 2.75 11/17/203077.4777.810.276.726.65A3东方资产国际
OrientIntl 2.875 09/24/202496.3796.480.146.286.18A3东方资产国际
OrientIntl 3.5 09/24/202983.6083.910.156.826.75A3东方资产国际
OrientIntl 3.875 03/20/202498.5098.53-0.066.416.36A3东方资产国际
OrientIntl 4.5 03/20/202989.7290.020.586.736.66A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.257.633.94BBB2中国华融
Huarong 3.25 11/13/202494.1395.13-0.128.277.38BBB2中国华融
Huarong 3.375 02/24/203078.2579.25-0.57.677.44BBB2中国华融
Huarong 3.625 09/30/203078.2579.25-0.257.637.42BBB2中国华融
Huarong 3.75 05/29/202496.5097.00-0.128.357.68BBB2中国华融
Huarong 3.875 11/13/202979.2580.25-0.58.187.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202784.0085.00-0.258.868.54BBB2中国华融
Huarong 4.25 Perp87.5088.50-0.7510.9710.39BBB2中国华融
Huarong 4.5 05/29/202979.7580.75-0.59.068.81BBB2中国华融
Huarong 4.625 06/03/202688.6389.63-0.389.318.87BBB2中国华融
Huarong 4.75 04/27/202786.7587.75-0.259.038.68BBB2中国华融
Huarong 4.875 11/22/202688.0089.00-0.389.198.8BBB2中国华融
Huarong 4.95 11/07/204768.7570.75-0.257.857.61BBB2中国华融
Huarong 5 11/19/202591.7592.75-0.759.098.57BBB2中国华融
Huarong 5.5 01/16/202594.8895.88-0.629.418.62BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.08.198.07BBB2中国华融
Everbright 3.8 Perp99.2699.270.07.287.24BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.129.529.07BBB3陕西金资
BOCGInv 1.5 10/22/202592.1992.290.125.315.26中银投资
BOCGInv 1.75 11/09/202690.1190.25-0.065.15.05中银投资
BOCGInv 2.25 10/22/203083.7183.98-0.124.974.92中银投资
BOCGInv 2.5 12/05/202496.2596.310.125.495.44中银投资
PineBridge 6 09/12/202492.5093.250.013.6512.84PineBridge Investments

* 以上所有价格仅供参考。

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