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RUNS · 2023/8/1 17:00:03

8月1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 02/21/202498.7798.820.036.316.21A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8198.870.186.146.04A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7596.900.116.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1797.310.16.366.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6295.930.25.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp92.3893.88-0.127.16.54A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.88-0.125.935.8A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5594.870.715.925.85A3中国信达(China Cinda)
Cinda 5 02/08/204875.7577.25-0.257.16.94A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3899.450.036.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3191.420.256.166.11A3中航资本
AVICCapital 2.5 06/04/202593.6893.760.236.196.14A3中航资本
CindaHK 1.25 01/20/202497.5397.590.036.756.6A3信达香港
CindaHK 1.875 01/20/202689.8190.020.126.416.31A3信达香港
CindaHK 2.5 01/20/202887.1087.350.225.825.75A3信达香港
CindaHK 2.5 03/18/202594.0694.200.16.416.31A3信达香港
CindaHK 3 01/20/203182.0082.750.256.035.89A3信达香港
CindaHK 3 03/18/202790.5890.880.185.935.83A3信达香港
CindaHK 3.125 03/18/203084.5085.250.255.995.84A3信达香港
CindaHK 3.25 01/28/202792.0692.360.165.85.7A3信达香港
GreatWall 3.875 08/31/202788.7288.950.127.17.03A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.817.64A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5586.820.057.557.45A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4595.54-0.017.997.89A3长城资产国际
GreatWallIntl 3.95 Perp95.5496.280.868.747.92A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.457.28A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202792.7292.970.096.36.23A3东方资产
Orient 5 09/03/202498.2898.38-0.066.666.56A3东方资产
OrientIntl 1.875 11/17/202589.9590.150.016.686.58A3东方资产国际
OrientIntl 2.75 11/17/203076.9377.270.056.826.75A3东方资产国际
OrientIntl 2.875 09/24/202495.9196.020.076.656.55A3东方资产国际
OrientIntl 3.5 09/24/202982.9283.23-0.16.966.89A3东方资产国际
OrientIntl 3.875 03/20/202498.2798.300.046.716.66A3东方资产国际
OrientIntl 4.5 03/20/202988.5688.86-0.216.996.92A3东方资产国际
Huarong 2.125 09/30/202399.0099.500.258.465.27BBB2中国华融
Huarong 3.25 11/13/202494.6395.630.887.746.88BBB2中国华融
Huarong 3.375 02/24/203077.7578.750.57.777.54BBB2中国华融
Huarong 3.625 09/30/203077.7578.750.57.737.52BBB2中国华融
Huarong 3.75 05/29/202496.7597.25-0.257.97.25BBB2中国华融
Huarong 3.875 11/13/202979.2580.252.258.167.93BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202785.2586.252.258.448.13BBB2中国华融
Huarong 4.25 Perp88.0089.000.510.6110.04BBB2中国华融
Huarong 4.5 05/29/202981.2582.252.258.678.42BBB2中国华融
Huarong 4.625 06/03/202690.0091.001.58.688.25BBB2中国华融
Huarong 4.75 04/27/202787.7588.751.758.668.31BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.758.688.31BBB2中国华融
Huarong 4.95 11/07/204768.5070.500.07.887.64BBB2中国华融
Huarong 5 11/19/202593.1394.130.628.357.84BBB2中国华融
Huarong 5.5 01/16/202596.1397.130.628.387.62BBB2中国华融
Huarong 5.5 04/27/204772.0073.001.08.198.07BBB2中国华融
Everbright 3.8 Perp99.1499.150.07.57.45BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.09.298.86BBB3陕西金资
BOCGInv 1.5 10/22/202591.9592.050.265.45.35中银投资
BOCGInv 1.75 11/09/202689.7089.840.165.225.17中银投资
BOCGInv 2.25 10/22/203084.1784.450.34.884.83中银投资
BOCGInv 2.5 12/05/202496.0496.100.085.615.56中银投资
PineBridge 6 09/12/202492.5093.250.013.4912.7PineBridge Investments

* 以上所有价格仅供参考。

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