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RUNS · 2024/8/2 17:00:03

8月2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 04/23/202599.3299.390.125.235.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5899.630.035.235.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9698.190.275.255.15A3中国信达(China Cinda)
Cinda 4.4 Perp96.8897.880.125.925.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.55.185.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7698.030.315.315.24A3中国信达(China Cinda)
Cinda 5 02/08/204885.7087.20-0.136.166.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.1196.200.195.085.03A3中航资本
AVICCapital 2.5 06/04/202597.7397.780.145.335.27A3中航资本
CindaHK 1.875 01/20/202695.3595.490.215.235.13A3信达香港
CindaHK 2.5 01/20/202891.5291.780.225.215.12A3信达香港
CindaHK 2.5 03/18/202598.3698.420.055.235.13A3信达香港
CindaHK 3 01/20/203186.6387.380.55.495.34A3信达香港
CindaHK 3 03/18/202794.6094.840.365.235.13A3信达香港
CindaHK 3.125 03/18/203089.2589.750.55.375.26A3信达香港
CindaHK 3.25 01/28/202795.4495.670.345.235.13A3信达香港
CindaHK 5.375 07/23/202799.93100.200.125.45.3A3信达香港
CindaHK 5.5 01/23/2030100.68101.150.55.355.25A3信达香港
CindaHK 5.75 02/07/2027101.06101.290.195.295.19A3信达香港
CindaHK 5.75 05/28/2029101.40101.690.255.415.34A3信达香港
GreatWall 3.875 08/31/202794.8195.080.85.745.64A3长城资产
GreatWallIntl 2.375 08/18/203082.0083.000.385.975.75A3长城资产国际
GreatWallIntl 2.875 11/23/202693.4093.600.085.995.89A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.8899.630.255.844.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.60101.900.465.855.75A3长城资产国际
GreatWallIntl 7.15 Perp101.73101.940.396.486.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.91A3东方资产
Orient 4.375 12/21/202797.1397.400.375.315.22A3东方资产
Orient 5 09/03/202499.9699.970.015.385.24A3东方资产
OrientIntl 1.875 11/17/202595.6795.790.155.425.32A3东方资产国际
OrientIntl 2.75 11/17/203085.7786.110.485.465.39A3东方资产国际
OrientIntl 2.875 09/24/202499.6699.680.035.425.27A3东方资产国际
OrientIntl 3.5 09/24/202991.3491.640.345.465.39A3东方资产国际
OrientIntl 4.5 03/20/202996.3996.670.455.395.32A3东方资产国际
OrientIntl 5.5 02/01/2027100.32100.550.315.365.26A3东方资产国际
OrientIntl 5.75 06/06/2029100.95101.250.355.525.45A3东方资产国际
Huarong 3.25 11/13/202499.2599.750.126.034.16BBB2中国华融
Huarong 3.375 02/24/203086.5087.500.886.296.06BBB2中国华融
Huarong 3.625 09/30/203086.5087.500.386.316.09BBB2中国华融
Huarong 3.875 11/13/202989.3890.380.886.276.03BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202794.2595.250.56.235.87BBB2中国华融
Huarong 4.25 Perp97.3898.380.256.655.72BBB2中国华融
Huarong 4.5 05/29/202992.8893.880.886.235.98BBB2中国华融
Huarong 4.625 06/03/202697.7598.750.255.945.35BBB2中国华融
Huarong 4.75 04/27/202796.2597.250.386.265.85BBB2中国华融
Huarong 4.875 11/22/202697.7598.750.255.935.46BBB2中国华融
Huarong 4.95 11/07/204779.8881.880.256.666.47BBB2中国华融
Huarong 5 11/19/202598.7599.750.06.025.2BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.126.063.77BBB2中国华融
Huarong 5.5 04/27/204787.1388.130.626.66.51BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.324.32BBB3光大控股
SXFAM 5.8 03/07/202799.6199.840.355.965.86BBB3陕西金资
BOCGInv 1.5 10/22/202596.2496.310.364.734.67中银投资
BOCGInv 1.75 11/09/202694.2294.320.254.474.42中银投资
BOCGInv 2.25 10/22/203087.8788.120.024.514.46中银投资
BOCGInv 2.5 12/05/202499.1799.200.15.034.95中银投资
PineBridge 6 09/12/202499.2599.300.7513.2812.78PineBridge Investments

* 以上所有价格仅供参考。

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