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RUNS · 2024/7/25 17:00:03

7月25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 04/23/202599.1499.210.045.455.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4699.510.045.435.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.5797.810.155.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.095.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.05.465.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0897.360.045.485.41A3中国信达(China Cinda)
Cinda 5 02/08/204886.0087.500.276.136.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.7695.840.165.35.24A3中航资本
AVICCapital 2.5 06/04/202597.4697.510.045.65.54A3中航资本
CindaHK 1.875 01/20/202694.9695.090.065.485.38A3信达香港
CindaHK 2.5 01/20/202890.8091.070.075.445.35A3信达香港
CindaHK 2.5 03/18/202598.1998.250.055.425.33A3信达香港
CindaHK 3 01/20/203185.6386.38-0.125.685.53A3信达香港
CindaHK 3 03/18/202794.1094.340.175.435.33A3信达香港
CindaHK 3.125 03/18/203088.3888.880.125.555.44A3信达香港
CindaHK 3.25 01/28/202794.8895.110.085.475.37A3信达香港
CindaHK 5.375 07/23/202799.73100.000.155.475.37A3信达香港
CindaHK 5.5 01/23/203099.86100.335.535.43A3信达香港
CindaHK 5.75 02/07/2027100.63100.860.085.485.38A3信达香港
CindaHK 5.75 05/28/2029100.48100.77-0.35.635.56A3信达香港
GreatWall 3.875 08/31/202793.7994.060.276.116.01A3长城资产
GreatWallIntl 2.375 08/18/203081.2582.250.06.135.91A3长城资产国际
GreatWallIntl 2.875 11/23/202692.9293.120.026.26.1A3长城资产国际
GreatWallIntl 3.125 07/31/202499.9399.930.0527.9127.91A3长城资产国际
GreatWallIntl 3.95 Perp99.9999.990.033.973.97A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.25-0.126.335.28A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.79101.100.176.116.01A3长城资产国际
GreatWallIntl 7.15 Perp101.08101.280.146.746.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.92A3东方资产
Orient 4.375 12/21/202796.4196.680.095.555.46A3东方资产
Orient 5 09/03/202499.9499.950.05.545.39A3东方资产
OrientIntl 1.875 11/17/202595.4395.550.225.565.46A3东方资产国际
OrientIntl 2.75 11/17/203084.8285.150.05.655.58A3东方资产国际
OrientIntl 2.875 09/24/202499.5899.610.035.575.41A3东方资产国际
OrientIntl 3.5 09/24/202990.5290.810.045.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.4595.73-0.085.635.56A3东方资产国际
OrientIntl 5.5 02/01/202799.81100.040.135.585.48A3东方资产国际
OrientIntl 5.75 06/06/2029100.13100.43-0.145.725.65A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.734.97BBB2中国华融
Huarong 3.375 02/24/203085.3886.380.06.556.31BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.576.35BBB2中国华融
Huarong 3.875 11/13/202988.1389.130.06.576.32BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.3894.38-0.126.536.17BBB2中国华融
Huarong 4.25 Perp97.0098.000.06.966.04BBB2中国华融
Huarong 4.5 05/29/202991.7592.750.126.526.26BBB2中国华融
Huarong 4.625 06/03/202697.1398.130.06.35.71BBB2中国华融
Huarong 4.75 04/27/202795.6396.630.06.516.1BBB2中国华融
Huarong 4.875 11/22/202697.1398.130.06.225.75BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.415.6BBB2中国华融
Huarong 5.5 01/16/202599.50100.50-0.126.64.39BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.716.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 5.8 03/07/202798.9999.220.146.226.12BBB3陕西金资
BOCGInv 1.5 10/22/202595.8895.950.34.994.93中银投资
BOCGInv 1.75 11/09/202693.6393.740.164.734.68中银投资
BOCGInv 2.25 10/22/203086.8887.12-0.094.74.65中银投资
BOCGInv 2.5 12/05/202498.9899.010.025.455.37中银投资
PineBridge 6 09/12/202498.6398.680.017.3516.93PineBridge Investments

* 以上所有价格仅供参考。

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