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RUNS · 2023/8/29 17:00:03

8月29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 02/21/202498.7998.850.036.636.48A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7098.75-0.026.666.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1796.320.096.746.64A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9597.080.046.636.53A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7394.03-0.646.416.31A3中国信达(China Cinda)
Cinda 4.4 Perp90.3891.880.07.947.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.130.56.426.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.4092.710.136.426.35A3中国信达(China Cinda)
Cinda 5 02/08/204874.1375.630.757.287.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1699.23-0.026.856.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1492.24-0.065.885.83A3中航资本
AVICCapital 2.5 06/04/202593.3293.40-0.096.586.53A3中航资本
CindaHK 1.25 01/20/202497.9197.960.026.776.62A3信达香港
CindaHK 1.875 01/20/202689.3789.570.046.776.67A3信达香港
CindaHK 2.5 01/20/202885.4585.690.096.356.28A3信达香港
CindaHK 2.5 03/18/202593.8393.960.046.766.66A3信达香港
CindaHK 3 01/20/203179.3880.130.126.576.42A3信达香港
CindaHK 3 03/18/202789.4289.720.076.386.28A3信达香港
CindaHK 3.125 03/18/203081.8882.630.126.576.42A3信达香港
CindaHK 3.25 01/28/202790.8091.090.216.296.19A3信达香港
CindaHK 5.75 02/07/202798.2598.550.146.326.22A3信达香港
GreatWall 3.875 08/31/202785.9586.160.098.067.99A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.130.08.728.54A3长城资产国际
GreatWallIntl 2.875 11/23/202684.7585.00-0.118.368.26A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9194.990.019.038.93A3长城资产国际
GreatWallIntl 3.95 Perp88.7989.41-3.5417.7216.88A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.25-0.258.878.7A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.81A3东方资产
Orient 4.375 12/21/202791.5991.840.16.656.58A3东方资产
Orient 5 09/03/202498.3298.420.066.756.65A3东方资产
OrientIntl 1.875 11/17/202589.9790.160.056.836.73A3东方资产国际
OrientIntl 2.75 11/17/203074.7575.08-0.037.327.25A3东方资产国际
OrientIntl 2.875 09/24/202496.0996.180.076.746.64A3东方资产国际
OrientIntl 3.5 09/24/202981.4981.790.237.337.26A3东方资产国际
OrientIntl 3.875 03/20/202498.5598.570.046.586.52A3东方资产国际
OrientIntl 4.5 03/20/202986.8487.13-0.177.437.36A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.014.148.09BBB2中国华融
Huarong 3.25 11/13/202490.7591.750.2511.7110.73BBB2中国华融
Huarong 3.375 02/24/203073.0074.000.388.958.71BBB2中国华融
Huarong 3.625 09/30/203072.8873.880.128.868.63BBB2中国华融
Huarong 3.75 05/29/202494.1394.630.2512.1911.44BBB2中国华融
Huarong 3.875 11/13/202974.0075.001.09.529.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202775.3876.380.011.8811.52BBB2中国华融
Huarong 4.25 Perp80.0081.000.015.8915.23BBB2中国华融
Huarong 4.5 05/29/202974.2575.250.510.5910.31BBB2中国华融
Huarong 4.625 06/03/202683.0084.000.012.0411.56BBB2中国华融
Huarong 4.75 04/27/202778.5079.50-0.2512.2111.81BBB2中国华融
Huarong 4.875 11/22/202681.2582.250.012.0511.62BBB2中国华融
Huarong 4.95 11/07/204764.2566.250.258.448.17BBB2中国华融
Huarong 5 11/19/202586.2587.250.012.2511.68BBB2中国华融
Huarong 5.5 01/16/202592.3893.380.8811.6410.79BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.58.788.65BBB2中国华融
Everbright 3.8 Perp99.0099.01-0.0210.0910.05BBB3光大控股
SXFAM 3.2 03/18/202496.2596.50-0.1210.389.89BBB3陕西金资
BOCGInv 1.5 10/22/202591.4791.57-0.195.785.73中银投资
BOCGInv 1.75 11/09/202689.4189.54-0.065.415.36中银投资
BOCGInv 2.25 10/22/203082.6182.880.075.195.14中银投资
BOCGInv 2.5 12/05/202495.9796.030.095.855.8中银投资
PineBridge 6 09/12/202494.0094.750.012.3611.53PineBridge Investments

* 以上所有价格仅供参考。

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