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RUNS · 2024/8/16 17:00:03

8月16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 04/23/202599.1399.20-0.125.575.47A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6199.670.025.235.08A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.6597.88-0.265.45.3A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.06.015.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.05.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6897.95-0.365.345.27A3中国信达(China Cinda)
Cinda 5 02/08/204887.5289.02-1.486.05.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3996.470.034.954.89A3中航资本
AVICCapital 2.5 06/04/202597.8797.910.045.295.23A3中航资本
CindaHK 1.875 01/20/202695.4895.610.065.235.13A3信达香港
CindaHK 2.5 01/20/202891.8492.110.075.135.04A3信达香港
CindaHK 2.5 03/18/202598.4698.520.035.235.13A3信达香港
CindaHK 3 01/20/203186.5087.25-0.385.535.38A3信达香港
CindaHK 3 03/18/202794.6194.840.065.265.16A3信达香港
CindaHK 3.125 03/18/203089.2589.75-0.55.385.27A3信达香港
CindaHK 3.25 01/28/202795.2395.45-0.25.365.26A3信达香港
CindaHK 5.375 07/23/202799.77100.04-0.25.465.36A3信达香港
CindaHK 5.5 01/23/2030100.87101.34-0.375.315.21A3信达香港
CindaHK 5.75 02/07/2027100.79101.02-0.245.45.3A3信达香港
CindaHK 5.75 05/28/2029101.80102.09-0.35.325.25A3信达香港
GreatWall 3.875 08/31/202794.2494.51-0.395.985.88A3长城资产
GreatWallIntl 2.375 08/18/203082.2583.250.05.945.71A3长城资产国际
GreatWallIntl 2.875 11/23/202693.6493.84-0.115.925.82A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.744.61A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.73102.03-0.45.85.7A3长城资产国际
GreatWallIntl 7.15 Perp101.81102.01-0.336.446.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.87A3东方资产
Orient 4.375 12/21/202796.9897.25-0.325.375.28A3东方资产
Orient 5 09/03/202499.9899.99-0.05.435.27A3东方资产
OrientIntl 1.875 11/17/202595.8695.98-0.125.365.26A3东方资产国际
OrientIntl 2.75 11/17/203085.5185.84-0.685.535.46A3东方资产国际
OrientIntl 2.875 09/24/202499.7499.75-0.015.585.43A3东方资产国际
OrientIntl 3.5 09/24/202991.1191.40-0.885.525.45A3东方资产国际
OrientIntl 4.5 03/20/202996.1396.41-0.525.465.39A3东方资产国际
OrientIntl 5.5 02/01/2027100.04100.27-0.275.485.38A3东方资产国际
OrientIntl 5.75 06/06/2029101.30101.60-0.335.445.37A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.05.954.85BBB2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 11/13/202990.2591.250.126.085.84BBB2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 Perp97.5098.50-0.126.625.66BBB2中国华融
Huarong 4.5 05/29/202993.8894.880.385.995.74BBB2中国华融
Huarong 4.625 06/03/202698.0099.00-0.125.825.21BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.085.66BBB2中国华融
Huarong 4.875 11/22/202698.0099.00-0.125.835.35BBB2中国华融
Huarong 4.95 11/07/204781.0083.000.06.556.36BBB2中国华融
Huarong 5 11/19/202599.00100.00-0.125.844.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.793.3BBB2中国华融
Huarong 5.5 04/27/204788.0089.000.126.526.43BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.424.42BBB3光大控股
SXFAM 5.8 03/07/202799.7499.97-0.35.915.81BBB3陕西金资
BOCGInv 1.5 10/22/202596.1596.210.094.924.86中银投资
BOCGInv 1.75 11/09/202694.4394.530.184.414.36中银投资
BOCGInv 2.25 10/22/203088.7188.960.124.364.31中银投资
BOCGInv 2.5 12/05/202499.2299.240.015.215.13中银投资
PineBridge 6 09/12/202499.5099.550.513.8913.08PineBridge Investments

* 以上所有价格仅供参考。

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