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RUNS · 2024/7/2 17:00:03

7月2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 04/23/202598.8198.89-0.015.795.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2199.270.065.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9197.150.245.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.415.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.63-0.255.645.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9596.22-0.325.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204885.6387.131.56.166.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0395.120.35.685.62A3中航资本
AVICCapital 2.5 06/04/202597.1397.190.075.765.7A3中航资本
CindaHK 1.875 01/20/202694.3894.520.395.745.64A3信达香港
CindaHK 2.5 01/20/202889.9890.25-0.125.665.57A3信达香港
CindaHK 2.5 03/18/202597.7797.830.065.785.68A3信达香港
CindaHK 3 01/20/203184.8885.63-0.625.815.66A3信达香港
CindaHK 3 03/18/202793.3993.620.355.675.57A3信达香港
CindaHK 3.125 03/18/203087.1387.63-0.625.815.7A3信达香港
CindaHK 3.25 01/28/202794.2994.520.135.675.57A3信达香港
CindaHK 5.75 02/07/202799.80100.04-0.115.835.73A3信达香港
CindaHK 5.75 05/28/202999.79100.08-0.145.85.73A3信达香港
GreatWall 3.875 08/31/202792.7993.060.086.436.33A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.130.06.346.12A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0492.250.256.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202499.4499.45-0.0811.1311.03A3长城资产国际
GreatWallIntl 3.95 Perp99.4599.46-0.824.924.91A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.126.485.51A3长城资产国际
GreatWallIntl 6.375 01/02/202899.6899.99-0.16.486.38A3长城资产国际
GreatWallIntl 7.15 Perp100.20100.41-0.087.077.0A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.97A3东方资产
Orient 4.375 12/21/202795.6795.940.475.775.68A3东方资产
Orient 5 09/03/202499.8399.860.015.945.79A3东方资产
OrientIntl 1.875 11/17/202594.7694.880.615.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.5983.920.715.885.81A3东方资产国际
OrientIntl 2.875 09/24/202499.3399.360.035.925.77A3东方资产国际
OrientIntl 3.5 09/24/202989.4589.740.625.875.8A3东方资产国际
OrientIntl 4.5 03/20/202994.4994.760.625.855.78A3东方资产国际
OrientIntl 5.5 02/01/202799.2799.510.155.815.71A3东方资产国际
OrientIntl 5.75 06/06/202999.3799.660.145.95.83A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.126.825.37BBB2中国华融
Huarong 3.375 02/24/203084.6385.630.126.696.46BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.716.49BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.876.63BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.896.53BBB2中国华融
Huarong 4.25 Perp96.3897.380.257.366.49BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.06.886.62BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.256.756.17BBB2中国华融
Huarong 4.75 04/27/202794.6395.630.126.886.47BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.726.25BBB2中国华融
Huarong 4.95 11/07/204777.8879.880.06.866.66BBB2中国华融
Huarong 5 11/19/202597.6398.630.06.846.05BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.126.714.77BBB2中国华融
Huarong 5.5 04/27/204784.7585.750.06.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.184.18BBB3光大控股
SXFAM 5.8 03/07/202798.0998.33-0.066.596.49BBB3陕西金资
BOCGInv 1.5 10/22/202595.0695.130.275.495.43中银投资
BOCGInv 1.75 11/09/202692.7492.840.325.075.02中银投资
BOCGInv 2.25 10/22/203085.3285.560.585.04.95中银投资
BOCGInv 2.5 12/05/202498.6898.71-0.065.745.66中银投资
PineBridge 6 09/12/202498.6398.680.013.3213.05PineBridge Investments

* 以上所有价格仅供参考。

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