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RUNS · 2024/7/18 17:00:03

7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 4.25 04/23/202599.1299.19-0.035.455.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4399.490.05.445.34A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4297.66-0.075.465.36A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.085.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.38-0.125.425.26A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.2297.50-0.025.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204887.3888.881.386.015.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.5595.63-0.05.415.35A3中航资本
AVICCapital 2.5 06/04/202597.4197.460.015.65.54A3中航资本
CindaHK 1.875 01/20/202694.8995.030.05.485.38A3信达香港
CindaHK 2.5 01/20/202890.7391.00-0.135.455.36A3信达香港
CindaHK 2.5 03/18/202598.1398.190.025.445.34A3信达香港
CindaHK 3 01/20/203185.7586.500.05.655.5A3信达香港
CindaHK 3 03/18/202793.9694.19-0.035.475.37A3信达香港
CindaHK 3.125 03/18/203088.2588.750.05.575.46A3信达香港
CindaHK 3.25 01/28/202794.8295.04-0.065.485.38A3信达香港
CindaHK 5.75 02/07/2027100.66100.89-0.055.475.37A3信达香港
CindaHK 5.75 05/28/2029100.75101.05-0.285.575.5A3信达香港
GreatWall 3.875 08/31/202793.3693.63-0.126.256.15A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.236.01A3长城资产国际
GreatWallIntl 2.875 11/23/202692.7292.92-0.036.276.17A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8799.870.089.088.99A3长城资产国际
GreatWallIntl 3.95 Perp99.9199.920.094.114.11A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.275.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.75101.060.026.136.03A3长城资产国际
GreatWallIntl 7.15 Perp101.03101.24-0.016.756.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202796.0996.36-0.365.655.56A3东方资产
Orient 5 09/03/202499.9099.92-0.05.765.62A3东方资产
OrientIntl 1.875 11/17/202595.2495.360.015.675.57A3东方资产国际
OrientIntl 2.75 11/17/203084.7285.06-0.275.665.59A3东方资产国际
OrientIntl 2.875 09/24/202499.5099.520.015.765.61A3东方资产国际
OrientIntl 3.5 09/24/202990.4090.69-0.315.675.6A3东方资产国际
OrientIntl 4.5 03/20/202995.4495.72-0.325.625.55A3东方资产国际
OrientIntl 5.5 02/01/202799.6999.92-0.065.635.53A3东方资产国际
OrientIntl 5.75 06/06/2029100.30100.59-0.125.685.61A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.524.87BBB2中国华融
Huarong 3.375 02/24/203085.1386.13-0.386.66.36BBB2中国华融
Huarong 3.625 09/30/203085.1386.13-0.386.596.37BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.596.35BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.3894.38-0.126.526.16BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.146.24BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.29BBB2中国华融
Huarong 4.625 06/03/202697.1398.130.126.285.7BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.06.556.14BBB2中国华融
Huarong 4.875 11/22/202697.2598.250.256.155.68BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.395.59BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.126.033.92BBB2中国华融
Huarong 5.5 04/27/204785.5086.50-0.256.766.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.244.24BBB3光大控股
SXFAM 5.8 03/07/202798.9599.180.026.246.14BBB3陕西金资
BOCGInv 1.5 10/22/202595.4495.510.015.325.26中银投资
BOCGInv 1.75 11/09/202693.5693.660.44.744.69中银投资
BOCGInv 2.25 10/22/203086.3886.63-1.034.84.75中银投资
BOCGInv 2.5 12/05/202498.9799.000.025.315.24中银投资
PineBridge 6 09/12/202499.0099.05-0.1213.0512.69PineBridge Investments

* 以上所有价格仅供参考。

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