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RUNS · 2023/7/24 17:00:03

7月24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 02/21/202498.7498.79-0.026.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6998.75-0.06.286.18A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5996.74-0.046.356.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1197.250.16.386.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6095.92-0.085.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.226.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.125.835.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6794.99-0.195.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204876.6378.13-1.127.016.85A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.520.06.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0991.20-0.46.236.18A3中航资本
AVICCapital 2.5 06/04/202593.4893.56-0.166.276.22A3中航资本
CindaHK 1.25 01/20/202497.6397.69-0.016.316.16A3信达香港
CindaHK 1.875 01/20/202689.9690.170.256.316.21A3信达香港
CindaHK 2.5 01/20/202887.0787.32-0.355.825.75A3信达香港
CindaHK 2.5 03/18/202594.1194.260.076.326.22A3信达香港
CindaHK 3 01/20/203181.7582.50-0.56.075.93A3信达香港
CindaHK 3 03/18/202791.0991.390.085.745.64A3信达香港
CindaHK 3.125 03/18/203084.1384.88-0.386.065.91A3信达香港
CindaHK 3.25 01/28/202791.9492.24-0.375.825.72A3信达香港
GreatWall 3.875 08/31/202786.9087.12-0.017.657.58A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.128.087.91A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0886.34-0.047.77.6A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4295.510.017.927.83A3长城资产国际
GreatWallIntl 3.95 Perp94.4595.18-0.879.859.04A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.417.25A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202792.8193.06-0.516.276.2A3东方资产
Orient 5 09/03/202498.3598.46-0.066.576.47A3东方资产
OrientIntl 1.875 11/17/202589.9790.17-0.046.636.53A3东方资产国际
OrientIntl 2.75 11/17/203077.1077.44-0.266.776.7A3东方资产国际
OrientIntl 2.875 09/24/202495.8695.96-0.056.646.54A3东方资产国际
OrientIntl 3.5 09/24/202982.6582.96-0.557.016.94A3东方资产国际
OrientIntl 3.875 03/20/202498.2498.27-0.036.686.63A3东方资产国际
OrientIntl 4.5 03/20/202988.6588.95-0.446.966.89A3东方资产国际
Huarong 2.125 09/30/202398.8899.380.128.495.64BBB2中国华融
Huarong 3.25 11/13/202493.2594.250.128.878.0BBB2中国华融
Huarong 3.375 02/24/203074.6375.63-0.128.498.25BBB2中国华融
Huarong 3.625 09/30/203074.6375.63-0.128.48.18BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.09.428.77BBB2中国华融
Huarong 3.875 11/13/202975.6376.630.129.038.78BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.129.959.62BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.311.71BBB2中国华融
Huarong 4.5 05/29/202977.6378.630.09.599.33BBB2中国华融
Huarong 4.625 06/03/202686.8887.880.010.029.58BBB2中国华融
Huarong 4.75 04/27/202783.8884.880.1210.09.64BBB2中国华融
Huarong 4.875 11/22/202686.1387.130.129.879.48BBB2中国华融
Huarong 4.95 11/07/204767.5069.500.08.07.76BBB2中国华融
Huarong 5 11/19/202590.3891.380.129.749.22BBB2中国华融
Huarong 5.5 01/16/202594.1395.130.129.889.11BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.458.32BBB2中国华融
Everbright 3.8 Perp98.7698.780.08.728.67BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.328.9BBB3陕西金资
BOCGInv 1.5 10/22/202591.6091.70-0.025.545.49中银投资
BOCGInv 1.75 11/09/202689.8189.950.125.165.11中银投资
BOCGInv 2.25 10/22/203084.4984.76-0.074.814.76中银投资
BOCGInv 2.5 12/05/202495.9896.05-0.055.615.56中银投资
PineBridge 6 09/12/202492.5093.250.013.3712.59PineBridge Investments

* 以上所有价格仅供参考。

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