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RUNS · 2023/8/18 17:00:03

8月18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 02/21/202498.7898.83-0.126.536.43A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7798.830.016.416.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5796.73-0.16.446.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.320.126.426.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6794.97-0.086.095.99A3中国信达(China Cinda)
Cinda 4.4 Perp91.3892.88-0.887.536.95A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.0094.50-0.886.316.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9993.30-0.76.286.21A3中国信达(China Cinda)
Cinda 5 02/08/204873.1374.63-0.627.397.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4699.530.066.386.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2592.350.045.85.75A3中航资本
AVICCapital 2.5 06/04/202593.4393.51-0.026.456.4A3中航资本
CindaHK 1.25 01/20/202497.9197.960.06.476.33A3信达香港
CindaHK 1.875 01/20/202690.0090.210.056.426.32A3信达香港
CindaHK 2.5 01/20/202885.8586.09-0.276.226.15A3信达香港
CindaHK 2.5 03/18/202594.1994.330.06.446.35A3信达香港
CindaHK 3 01/20/203178.8879.63-1.626.666.51A3信达香港
CindaHK 3 03/18/202789.9090.20-0.226.196.09A3信达香港
CindaHK 3.125 03/18/203081.5082.25-1.56.646.48A3信达香港
CindaHK 3.25 01/28/202791.1891.47-0.056.146.04A3信达香港
CindaHK 5.75 02/07/202798.8199.11-0.486.146.04A3信达香港
GreatWall 3.875 08/31/202786.9487.16-0.257.717.64A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.75-0.58.318.13A3长城资产国际
GreatWallIntl 2.875 11/23/202686.1586.41-0.367.777.67A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5595.640.048.148.04A3长城资产国际
GreatWallIntl 3.95 Perp93.8094.50-0.0711.0710.24A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5094.75-0.257.797.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202792.1792.42-0.216.476.4A3东方资产
Orient 5 09/03/202498.4398.520.016.66.5A3东方资产
OrientIntl 1.875 11/17/202590.2090.390.256.666.56A3东方资产国际
OrientIntl 2.75 11/17/203075.4975.820.157.157.08A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.150.06.696.59A3东方资产国际
OrientIntl 3.5 09/24/202981.9982.290.157.27.14A3东方资产国际
OrientIntl 3.875 03/20/202498.5498.560.136.496.44A3东方资产国际
OrientIntl 4.5 03/20/202987.5087.79-0.077.277.2A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.011.626.84BBB2中国华融
Huarong 3.25 11/13/202491.3892.38-0.8810.9610.01BBB2中国华融
Huarong 3.375 02/24/203072.5073.50-2.09.068.81BBB2中国华融
Huarong 3.625 09/30/203073.0074.00-1.58.828.59BBB2中国华融
Huarong 3.75 05/29/202494.2594.75-0.7511.7711.04BBB2中国华融
Huarong 3.875 11/13/202973.0074.00-2.09.769.5BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202776.0077.00-3.011.6211.26BBB2中国华融
Huarong 4.25 Perp83.0084.00-2.013.8213.19BBB2中国华融
Huarong 4.5 05/29/202973.0074.00-2.010.9310.64BBB2中国华融
Huarong 4.625 06/03/202681.7582.75-2.8812.612.11BBB2中国华融
Huarong 4.75 04/27/202778.5079.50-3.1212.1611.77BBB2中国华融
Huarong 4.875 11/22/202680.0081.00-3.512.5512.11BBB2中国华融
Huarong 4.95 11/07/204765.2567.25-1.758.38.04BBB2中国华融
Huarong 5 11/19/202585.8886.88-2.1212.411.83BBB2中国华融
Huarong 5.5 01/16/202590.2591.25-1.513.3512.49BBB2中国华融
Huarong 5.5 04/27/204768.2569.25-1.758.688.55BBB2中国华融
Everbright 3.8 Perp99.2699.270.07.867.81BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.869.39BBB3陕西金资
BOCGInv 1.5 10/22/202591.7291.810.015.615.56中银投资
BOCGInv 1.75 11/09/202689.6589.790.055.295.24中银投资
BOCGInv 2.25 10/22/203082.5682.83-0.145.25.15中银投资
BOCGInv 2.5 12/05/202495.9295.98-0.015.835.78中银投资
PineBridge 6 09/12/202492.5093.250.013.8713.04PineBridge Investments

* 以上所有价格仅供参考。

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