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RUNS · 2024/8/9 17:00:03

8月9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 04/23/202599.1299.19-0.045.545.44A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6699.700.035.15.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8998.13-0.25.285.19A3中国信达(China Cinda)
Cinda 4.4 Perp96.6397.63-0.126.065.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.630.05.355.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7097.970.175.335.26A3中国信达(China Cinda)
Cinda 5 02/08/204886.6388.13-0.426.085.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.3796.46-0.04.934.87A3中航资本
AVICCapital 2.5 06/04/202597.9197.960.025.175.11A3中航资本
CindaHK 1.875 01/20/202695.4995.630.045.175.07A3信达香港
CindaHK 2.5 01/20/202891.4591.720.15.255.16A3信达香港
CindaHK 2.5 03/18/202598.4898.540.065.115.01A3信达香港
CindaHK 3 01/20/203186.0086.75-0.125.625.47A3信达香港
CindaHK 3 03/18/202794.6794.900.15.225.12A3信达香港
CindaHK 3.125 03/18/203088.8889.380.05.465.35A3信达香港
CindaHK 3.25 01/28/202795.6495.860.15.165.06A3信达香港
CindaHK 5.375 07/23/202799.5499.81-0.125.555.45A3信达香港
CindaHK 5.5 01/23/203099.98100.450.075.55.4A3信达香港
CindaHK 5.75 02/07/2027100.92101.15-0.165.355.25A3信达香港
CindaHK 5.75 05/28/2029101.14101.43-0.25.485.41A3信达香港
GreatWall 3.875 08/31/202794.4194.680.055.95.8A3长城资产
GreatWallIntl 2.375 08/18/203081.7582.75-0.756.045.82A3长城资产国际
GreatWallIntl 2.875 11/23/202693.2793.470.056.085.98A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.7599.50-0.126.074.97A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.82102.13-0.265.775.67A3长城资产国际
GreatWallIntl 7.15 Perp101.90102.10-0.236.426.34A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.89A3东方资产
Orient 4.375 12/21/202797.5097.770.145.25.11A3东方资产
Orient 5 09/03/202499.9899.98-0.05.335.19A3东方资产
OrientIntl 1.875 11/17/202596.0096.120.15.195.09A3东方资产国际
OrientIntl 2.75 11/17/203085.5985.930.215.55.43A3东方资产国际
OrientIntl 2.875 09/24/202499.7299.740.015.275.12A3东方资产国际
OrientIntl 3.5 09/24/202991.1991.480.055.55.43A3东方资产国际
OrientIntl 4.5 03/20/202996.1796.450.015.455.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.70100.930.115.195.09A3东方资产国际
OrientIntl 5.75 06/06/2029101.20101.500.225.465.39A3东方资产国际
Huarong 3.25 11/13/202499.2599.750.06.254.23BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.426.19BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.426.21BBB2中国华融
Huarong 3.875 11/13/202988.6389.630.06.466.22BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.8894.880.06.376.02BBB2中国华融
Huarong 4.25 Perp97.2598.250.06.815.87BBB2中国华融
Huarong 4.5 05/29/202992.2593.250.06.46.14BBB2中国华融
Huarong 4.625 06/03/202697.3898.380.06.185.58BBB2中国华融
Huarong 4.75 04/27/202796.0097.000.06.385.96BBB2中国华融
Huarong 4.875 11/22/202697.3898.380.06.125.64BBB2中国华融
Huarong 4.95 11/07/204779.7581.750.06.686.48BBB2中国华融
Huarong 5 11/19/202598.5099.500.06.245.41BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.383.99BBB2中国华融
Huarong 5.5 04/27/204786.8887.880.06.626.53BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.374.37BBB3光大控股
SXFAM 5.8 03/07/202799.80100.04-0.175.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.2596.310.164.784.72中银投资
BOCGInv 1.75 11/09/202694.3794.470.074.424.37中银投资
BOCGInv 2.25 10/22/203088.4088.650.214.414.36中银投资
BOCGInv 2.5 12/05/202499.1899.200.025.175.09中银投资
PineBridge 6 09/12/202499.5099.550.2511.9711.35PineBridge Investments

* 以上所有价格仅供参考。

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