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RUNS · 2024/7/31 17:00:03

7月31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 04/23/202599.1799.240.095.425.32A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4799.52-0.05.445.34A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4797.710.075.455.35A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.15.6A3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 02/21/202997.0697.340.165.495.42A3中国信达(China Cinda)
Cinda 5 02/08/204886.2587.751.46.115.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.7695.840.045.325.26A3中航资本
AVICCapital 2.5 06/04/202597.5697.610.045.515.46A3中航资本
CindaHK 1.875 01/20/202695.0195.150.025.465.36A3信达香港
CindaHK 2.5 01/20/202891.0191.27-0.055.385.29A3信达香港
CindaHK 2.5 03/18/202598.2198.27-0.05.445.34A3信达香港
CindaHK 3 01/20/203185.8886.630.125.645.48A3信达香港
CindaHK 3 03/18/202794.0894.310.155.455.35A3信达香港
CindaHK 3.125 03/18/203088.6389.130.125.55.39A3信达香港
CindaHK 3.25 01/28/202794.9595.170.175.455.35A3信达香港
CindaHK 5.375 07/23/202799.81100.080.115.445.34A3信达香港
CindaHK 5.5 01/23/2030100.19100.660.185.465.36A3信达香港
CindaHK 5.75 02/07/2027100.65100.89-0.045.475.37A3信达香港
CindaHK 5.75 05/28/2029100.79101.080.165.565.49A3信达香港
GreatWall 3.875 08/31/202794.2794.530.45.945.84A3长城资产
GreatWallIntl 2.375 08/18/203081.7582.750.386.025.8A3长城资产国际
GreatWallIntl 2.875 11/23/202693.1993.400.486.085.98A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.7599.500.255.994.94A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.88101.190.126.085.98A3长城资产国际
GreatWallIntl 7.15 Perp101.15101.350.16.716.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.92A3东方资产
Orient 4.375 12/21/202796.4696.730.115.545.45A3东方资产
Orient 5 09/03/202499.9699.980.05.315.16A3东方资产
OrientIntl 1.875 11/17/202595.4095.520.035.615.51A3东方资产国际
OrientIntl 2.75 11/17/203084.8985.230.185.635.56A3东方资产国际
OrientIntl 2.875 09/24/202499.6099.620.015.625.46A3东方资产国际
OrientIntl 3.5 09/24/202990.5890.880.085.635.56A3东方资产国际
OrientIntl 4.5 03/20/202995.7896.06-0.095.545.47A3东方资产国际
OrientIntl 5.5 02/01/202799.86100.090.125.565.46A3东方资产国际
OrientIntl 5.75 06/06/2029100.31100.610.035.675.6A3东方资产国际
Huarong 3.25 11/13/202499.1399.630.126.384.57BBB2中国华融
Huarong 3.375 02/24/203085.7586.750.256.476.23BBB2中国华融
Huarong 3.625 09/30/203085.7586.750.626.466.25BBB2中国华融
Huarong 3.875 11/13/202988.6389.630.386.456.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.7594.750.256.46.04BBB2中国华融
Huarong 4.25 Perp97.1398.130.06.865.94BBB2中国华融
Huarong 4.5 05/29/202992.0093.000.256.456.2BBB2中国华融
Huarong 4.625 06/03/202697.3898.380.126.155.56BBB2中国华融
Huarong 4.75 04/27/202795.8896.880.386.416.0BBB2中国华融
Huarong 4.875 11/22/202697.5098.500.56.055.57BBB2中国华融
Huarong 4.95 11/07/204779.1381.130.626.746.54BBB2中国华融
Huarong 5 11/19/202598.5099.500.256.215.4BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.126.053.82BBB2中国华融
Huarong 5.5 04/27/204786.1387.130.386.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.294.29BBB3光大控股
SXFAM 5.8 03/07/202799.0799.310.16.196.09BBB3陕西金资
BOCGInv 1.5 10/22/202595.9996.060.064.924.86中银投资
BOCGInv 1.75 11/09/202693.4693.56-0.214.834.78中银投资
BOCGInv 2.25 10/22/203087.4987.740.444.584.53中银投资
BOCGInv 2.5 12/05/202499.0299.04-0.045.415.33中银投资
PineBridge 6 09/12/202498.5098.55-0.7519.3418.88PineBridge Investments

* 以上所有价格仅供参考。

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