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RUNS · 2024/7/8 17:00:03

7月8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 04/23/202598.9599.020.085.635.53A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2899.330.015.665.56A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0097.240.15.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp96.1397.130.386.245.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.255.535.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7196.980.425.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204885.7587.250.626.156.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.3095.380.115.525.46A3中航资本
AVICCapital 2.5 06/04/202597.1897.230.025.765.7A3中航资本
CindaHK 1.875 01/20/202694.5494.680.095.655.55A3信达香港
CindaHK 2.5 01/20/202890.5390.800.225.495.4A3信达香港
CindaHK 2.5 03/18/202597.8997.960.055.665.56A3信达香港
CindaHK 3 01/20/203185.5086.250.385.695.54A3信达香港
CindaHK 3 03/18/202793.6693.900.045.575.47A3信达香港
CindaHK 3.125 03/18/203087.8888.380.385.655.53A3信达香港
CindaHK 3.25 01/28/202794.5694.780.045.575.47A3信达香港
CindaHK 5.75 02/07/2027100.28100.520.085.635.53A3信达香港
CindaHK 5.75 05/28/2029100.39100.690.35.665.59A3信达香港
GreatWall 3.875 08/31/202792.9193.180.126.46.3A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.13-0.386.356.13A3长城资产国际
GreatWallIntl 2.875 11/23/202692.1692.360.126.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5299.53-0.0811.6611.57A3长城资产国际
GreatWallIntl 3.95 Perp99.7599.76-0.04.394.38A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.126.525.54A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.15100.460.196.336.23A3长城资产国际
GreatWallIntl 7.15 Perp100.59100.790.166.936.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.96A3东方资产
Orient 4.375 12/21/202796.0096.270.165.675.58A3东方资产
Orient 5 09/03/202499.8799.890.015.815.66A3东方资产
OrientIntl 1.875 11/17/202594.9495.070.045.815.71A3东方资产国际
OrientIntl 2.75 11/17/203084.3484.670.395.735.66A3东方资产国际
OrientIntl 2.875 09/24/202499.3999.420.025.815.66A3东方资产国际
OrientIntl 3.5 09/24/202990.1590.440.345.715.64A3东方资产国际
OrientIntl 4.5 03/20/202995.1395.410.285.695.62A3东方资产国际
OrientIntl 5.5 02/01/202799.4799.710.15.725.62A3东方资产国际
OrientIntl 5.75 06/06/2029100.02100.320.35.745.67A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.965.46BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.676.43BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.666.44BBB2中国华融
Huarong 3.875 11/13/202987.1388.130.06.796.54BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.06.766.41BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.066.18BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.126.756.5BBB2中国华融
Huarong 4.625 06/03/202696.3897.380.06.696.11BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.126.796.38BBB2中国华融
Huarong 4.875 11/22/202696.3897.380.126.556.08BBB2中国华融
Huarong 4.95 11/07/204778.0080.00-0.126.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.75-0.126.755.97BBB2中国华融
Huarong 5.5 01/16/202599.38100.38-0.126.754.75BBB2中国华融
Huarong 5.5 04/27/204785.0086.00-0.256.86.71BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 5.8 03/07/202798.4798.710.166.436.33BBB3陕西金资
BOCGInv 1.5 10/22/202595.2595.320.075.385.32中银投资
BOCGInv 1.75 11/09/202693.1093.210.124.924.87中银投资
BOCGInv 2.25 10/22/203086.1486.380.44.834.78中银投资
BOCGInv 2.5 12/05/202498.7898.81-0.015.65.52中银投资
PineBridge 6 09/12/202498.1398.180.016.8716.57PineBridge Investments

* 以上所有价格仅供参考。

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