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RUNS · 2023/8/15 17:00:03

8月15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 02/21/202498.8698.91-0.016.36.2A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.88-0.06.266.16A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.80-0.246.386.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2097.34-0.116.396.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0895.38-0.715.955.85A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.00-0.257.086.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.756.015.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.5593.86-1.266.156.08A3中国信达(China Cinda)
Cinda 5 02/08/204875.3876.880.627.146.98A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3899.46-0.026.476.37A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1892.29-0.245.815.76A3中航资本
AVICCapital 2.5 06/04/202593.4593.53-0.116.416.36A3中航资本
CindaHK 1.25 01/20/202497.8797.93-0.026.396.24A3信达香港
CindaHK 1.875 01/20/202690.2090.40-0.116.36.2A3信达香港
CindaHK 2.5 01/20/202886.5186.76-0.876.025.95A3信达香港
CindaHK 2.5 03/18/202594.2094.34-0.136.46.3A3信达香港
CindaHK 3 01/20/203181.3882.13-0.756.166.02A3信达香港
CindaHK 3 03/18/202790.3990.69-0.636.025.92A3信达香港
CindaHK 3.125 03/18/203083.6384.38-0.886.196.03A3信达香港
CindaHK 3.25 01/28/202791.6491.94-0.635.975.87A3信达香港
CindaHK 5.75 02/07/202799.2699.57-0.745.995.89A3信达香港
GreatWall 3.875 08/31/202787.8088.02-0.67.427.35A3长城资产
GreatWallIntl 2.375 08/18/203070.6371.38-0.57.927.75A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5086.77-0.257.627.52A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4895.57-0.178.158.05A3长城资产国际
GreatWallIntl 3.95 Perp94.8295.54-0.469.778.94A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.437.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202792.6492.89-0.586.346.27A3东方资产
Orient 5 09/03/202498.5098.59-0.096.516.41A3东方资产
OrientIntl 1.875 11/17/202590.1990.38-0.246.646.54A3东方资产国际
OrientIntl 2.75 11/17/203076.1176.44-0.757.016.94A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.20-0.126.66.5A3东方资产国际
OrientIntl 3.5 09/24/202982.5182.81-1.237.087.01A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.510.06.526.47A3东方资产国际
OrientIntl 4.5 03/20/202988.2588.55-1.097.087.01A3东方资产国际
Huarong 2.125 09/30/202399.0099.50-0.2510.526.29BBB2中国华融
Huarong 3.25 11/13/202493.1394.13-1.09.248.33BBB2中国华融
Huarong 3.375 02/24/203076.0077.00-2.58.27.97BBB2中国华融
Huarong 3.625 09/30/203076.0077.00-2.258.137.91BBB2中国华融
Huarong 3.75 05/29/202495.7596.25-0.759.498.8BBB2中国华融
Huarong 3.875 11/13/202976.7577.75-2.58.798.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202781.0082.00-3.09.869.52BBB2中国华融
Huarong 4.25 Perp87.0088.00-0.511.3110.72BBB2中国华融
Huarong 4.5 05/29/202977.5078.50-2.259.679.4BBB2中国华融
Huarong 4.625 06/03/202686.5087.50-2.1210.39.84BBB2中国华融
Huarong 4.75 04/27/202783.7584.75-3.010.139.76BBB2中国华融
Huarong 4.875 11/22/202685.1386.13-2.8810.369.95BBB2中国华融
Huarong 4.95 11/07/204768.0070.00-0.757.957.7BBB2中国华融
Huarong 5 11/19/202589.7590.75-2.010.199.65BBB2中国华融
Huarong 5.5 01/16/202593.2594.25-1.7510.779.95BBB2中国华融
Huarong 5.5 04/27/204770.7571.75-1.258.358.23BBB2中国华融
Everbright 3.8 Perp99.2699.27-0.027.577.53BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.79.24BBB3陕西金资
BOCGInv 1.5 10/22/202591.4491.53-0.615.735.68中银投资
BOCGInv 1.75 11/09/202689.7989.93-0.085.235.18中银投资
BOCGInv 2.25 10/22/203082.8383.10-0.765.145.09中银投资
BOCGInv 2.5 12/05/202496.0996.150.05.665.61中银投资
PineBridge 6 09/12/202492.5093.250.013.7712.95PineBridge Investments

* 以上所有价格仅供参考。

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