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RUNS · 2024/8/19 17:00:03

8月19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 04/23/202599.2599.310.115.45.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5899.65-0.025.295.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.7397.960.085.365.26A3中国信达(China Cinda)
Cinda 4.4 Perp96.6397.63-0.126.075.57A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.255.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0098.270.325.265.19A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.000.985.915.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.2696.34-0.135.054.99A3中航资本
AVICCapital 2.5 06/04/202597.8097.84-0.075.395.33A3中航资本
CindaHK 1.875 01/20/202695.4095.53-0.085.295.19A3信达香港
CindaHK 2.5 01/20/202891.6791.94-0.175.195.1A3信达香港
CindaHK 2.5 03/18/202598.4498.50-0.025.295.19A3信达香港
CindaHK 3 01/20/203187.0087.750.55.435.28A3信达香港
CindaHK 3 03/18/202794.4694.68-0.155.335.23A3信达香港
CindaHK 3.125 03/18/203089.8890.380.625.245.13A3信达香港
CindaHK 3.25 01/28/202795.3095.520.075.335.23A3信达香港
CindaHK 5.375 07/23/202799.81100.080.045.445.34A3信达香港
CindaHK 5.5 01/23/2030100.94101.410.075.35.2A3信达香港
CindaHK 5.75 02/07/2027100.90101.130.125.355.25A3信达香港
CindaHK 5.75 05/28/2029101.87102.160.075.35.23A3信达香港
GreatWall 3.875 08/31/202794.7495.010.55.795.69A3长城资产
GreatWallIntl 2.375 08/18/203082.3883.380.125.915.69A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8794.070.235.815.71A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.754.62A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.84102.140.115.765.66A3长城资产国际
GreatWallIntl 7.15 Perp101.90102.100.096.416.33A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.86A3东方资产
Orient 4.375 12/21/202797.1197.370.125.335.24A3东方资产
Orient 5 09/03/202499.9899.990.05.395.24A3东方资产
OrientIntl 1.875 11/17/202595.9496.050.075.35.2A3东方资产国际
OrientIntl 2.75 11/17/203086.1186.440.65.45.33A3东方资产国际
OrientIntl 2.875 09/24/202499.7799.790.035.315.16A3东方资产国际
OrientIntl 3.5 09/24/202991.7692.050.655.375.3A3东方资产国际
OrientIntl 4.5 03/20/202996.7096.970.575.325.25A3东方资产国际
OrientIntl 5.5 02/01/2027100.08100.310.045.465.36A3东方资产国际
OrientIntl 5.75 06/06/2029101.28101.57-0.035.445.37A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.05.984.87BBB2中国华融
Huarong 3.375 02/24/203087.5088.500.06.085.85BBB2中国华融
Huarong 3.625 09/30/203087.5088.500.06.115.89BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.085.84BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.075.71BBB2中国华融
Huarong 4.25 Perp97.7598.750.256.385.42BBB2中国华融
Huarong 4.5 05/29/202993.8894.880.05.995.74BBB2中国华融
Huarong 4.625 06/03/202697.8898.88-0.125.895.29BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.085.66BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.835.35BBB2中国华融
Huarong 4.95 11/07/204781.0083.000.06.556.36BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.844.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.793.28BBB2中国华融
Huarong 5.5 04/27/204788.0089.000.06.526.43BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.434.43BBB3光大控股
SXFAM 5.8 03/07/202799.83100.060.095.875.77BBB3陕西金资
BOCGInv 1.5 10/22/202596.2896.350.134.814.75中银投资
BOCGInv 1.75 11/09/202694.2994.39-0.134.484.43中银投资
BOCGInv 2.25 10/22/203088.2988.54-0.434.444.39中银投资
BOCGInv 2.5 12/05/202499.2299.250.015.25.13中银投资
PineBridge 6 09/12/202499.5099.550.014.2613.42PineBridge Investments

* 以上所有价格仅供参考。

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