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RUNS · 2024/8/28 17:00:03

8月28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 04/23/202599.3399.39-0.075.315.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6499.700.035.215.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0798.310.045.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp97.1398.131.125.845.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.13-0.125.195.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2198.480.075.25.13A3中国信达(China Cinda)
Cinda 5 02/08/204888.0089.50-0.55.965.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4696.540.044.954.89A3中航资本
AVICCapital 2.5 06/04/202598.0498.080.025.165.1A3中航资本
CindaHK 1.875 01/20/202695.5995.720.055.215.11A3信达香港
CindaHK 2.5 01/20/202891.8092.07-0.135.175.08A3信达香港
CindaHK 2.5 03/18/202598.5598.600.055.215.11A3信达香港
CindaHK 3 01/20/203187.1387.880.255.415.26A3信达香港
CindaHK 3 03/18/202794.7294.950.025.245.14A3信达香港
CindaHK 3.125 03/18/203089.8890.380.125.255.14A3信达香港
CindaHK 3.25 01/28/202795.6695.880.065.195.09A3信达香港
CindaHK 5.375 07/23/2027100.34100.610.075.245.14A3信达香港
CindaHK 5.5 01/23/2030101.14101.610.075.255.15A3信达香港
CindaHK 5.75 02/07/2027101.13101.360.035.255.15A3信达香港
CindaHK 5.75 05/28/2029102.03102.320.175.265.19A3信达香港
GreatWall 3.875 08/31/202795.0095.26-0.025.715.61A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.750.05.845.62A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2094.400.085.685.58A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.84.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.21102.510.075.645.54A3长城资产国际
GreatWallIntl 7.15 Perp102.22102.420.086.286.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.83A3东方资产
Orient 4.375 12/21/202797.4997.760.15.215.12A3东方资产
Orient 5 09/03/2024100.00100.000.014.764.65A3东方资产
OrientIntl 1.875 11/17/202596.1396.250.035.25.1A3东方资产国际
OrientIntl 2.75 11/17/203086.2886.620.335.385.31A3东方资产国际
OrientIntl 2.875 09/24/202499.8499.850.05.295.14A3东方资产国际
OrientIntl 3.5 09/24/202991.8092.100.15.375.3A3东方资产国际
OrientIntl 4.5 03/20/202996.7096.970.075.335.26A3东方资产国际
OrientIntl 5.5 02/01/2027100.38100.610.085.335.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.63101.930.115.365.29A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.694.45BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.05.975.74BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.015.8BBB2中国华融
Huarong 3.875 11/13/202990.5091.500.256.035.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.085.73BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.435.45BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.035.78BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.835.22BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.095.67BBB2中国华融
Huarong 4.875 11/22/202698.1399.13-0.125.785.29BBB2中国华融
Huarong 4.95 11/07/204781.7583.75-0.56.486.29BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.854.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.83.14BBB2中国华融
Huarong 5.5 04/27/204789.3890.380.126.396.3BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.534.53BBB3光大控股
SXFAM 5.8 03/07/2027100.12100.350.055.755.65BBB3陕西金资
BOCGInv 1.5 10/22/202596.4396.500.064.744.68中银投资
BOCGInv 1.75 11/09/202694.5494.640.184.394.34中银投资
BOCGInv 2.25 10/22/203089.0989.340.474.294.24中银投资
BOCGInv 2.5 12/05/202499.3299.340.045.085.0中银投资
PineBridge 6 09/12/202499.6399.680.1216.8415.37PineBridge Investments

* 以上所有价格仅供参考。

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