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RUNS · 2023/7/28 17:00:02

7月28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 02/21/202498.6798.72-0.126.486.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6098.660.046.486.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6096.760.026.366.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0097.14-0.116.486.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5195.82-0.135.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.257.056.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.255.85.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1194.42-0.796.015.94A3中国信达(China Cinda)
Cinda 5 02/08/204877.5079.000.256.926.77A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3399.40-0.066.56.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.5191.620.126.066.01A3中航资本
AVICCapital 2.5 06/04/202593.2293.30-0.286.466.41A3中航资本
CindaHK 1.25 01/20/202497.6397.69-0.056.466.31A3信达香港
CindaHK 1.875 01/20/202689.7089.91-0.196.456.35A3信达香港
CindaHK 2.5 01/20/202886.6186.86-0.735.965.89A3信达香港
CindaHK 2.5 03/18/202593.9394.07-0.26.486.38A3信达香港
CindaHK 3 01/20/203182.0082.750.126.035.89A3信达香港
CindaHK 3 03/18/202790.6490.95-0.285.95.8A3信达香港
CindaHK 3.125 03/18/203084.7585.500.385.945.79A3信达香港
CindaHK 3.25 01/28/202791.7492.04-0.35.95.8A3信达香港
GreatWall 3.875 08/31/202788.0588.280.197.317.24A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.258.097.92A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2786.53-0.267.657.55A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4395.52-0.017.987.88A3长城资产国际
GreatWallIntl 3.95 Perp95.9596.691.288.277.46A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.447.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202792.6992.94-0.526.316.24A3东方资产
Orient 5 09/03/202498.3098.40-0.026.646.54A3东方资产
OrientIntl 1.875 11/17/202589.9590.15-0.096.676.57A3东方资产国际
OrientIntl 2.75 11/17/203076.5776.91-0.826.896.82A3东方资产国际
OrientIntl 2.875 09/24/202495.8895.980.046.666.56A3东方资产国际
OrientIntl 3.5 09/24/202982.3282.63-0.927.17.03A3东方资产国际
OrientIntl 3.875 03/20/202498.3198.340.136.636.58A3东方资产国际
OrientIntl 4.5 03/20/202988.3188.61-0.787.056.98A3东方资产国际
Huarong 2.125 09/30/202398.7599.250.259.86.7BBB2中国华融
Huarong 3.25 11/13/202493.7594.750.258.497.62BBB2中国华融
Huarong 3.375 02/24/203076.0077.000.758.177.94BBB2中国华融
Huarong 3.625 09/30/203075.6376.630.08.197.97BBB2中国华融
Huarong 3.75 05/29/202495.6396.130.09.358.69BBB2中国华融
Huarong 3.875 11/13/202977.0078.001.08.78.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.0084.002.09.158.83BBB2中国华融
Huarong 4.25 Perp85.5086.500.012.0511.46BBB2中国华融
Huarong 4.5 05/29/202979.0080.001.09.248.98BBB2中国华融
Huarong 4.625 06/03/202688.5089.501.129.328.89BBB2中国华融
Huarong 4.75 04/27/202786.0087.001.759.268.91BBB2中国华融
Huarong 4.875 11/22/202688.5089.502.08.968.58BBB2中国华融
Huarong 4.95 11/07/204768.5070.500.57.887.64BBB2中国华融
Huarong 5 11/19/202592.5093.501.758.668.15BBB2中国华融
Huarong 5.5 01/16/202595.5096.501.08.858.09BBB2中国华融
Huarong 5.5 04/27/204770.5071.500.258.388.26BBB2中国华融
Everbright 3.8 Perp98.9398.940.038.298.24BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.459.02BBB3陕西金资
BOCGInv 1.5 10/22/202591.3091.39-0.245.725.67中银投资
BOCGInv 1.75 11/09/202689.1789.31-0.495.45.35中银投资
BOCGInv 2.25 10/22/203083.2183.48-1.315.055.0中银投资
BOCGInv 2.5 12/05/202495.8195.87-0.165.795.74中银投资
PineBridge 6 09/12/202492.1392.88-0.3813.8513.06PineBridge Investments

* 以上所有价格仅供参考。

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