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RUNS · 2023/7/25 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 02/21/202498.7498.79-0.06.36.2A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5998.65-0.16.466.36A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4396.59-0.156.456.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0097.14-0.116.476.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4695.77-0.155.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.236.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.125.85.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5994.91-0.085.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.63-0.57.066.91A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.51-0.026.356.25A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3191.420.226.136.08A3中航资本
AVICCapital 2.5 06/04/202593.4893.56-0.06.286.23A3中航资本
CindaHK 1.25 01/20/202497.6297.69-0.06.356.2A3信达香港
CindaHK 1.875 01/20/202689.8190.02-0.156.386.28A3信达香港
CindaHK 2.5 01/20/202887.3087.550.245.765.69A3信达香港
CindaHK 2.5 03/18/202594.0094.14-0.126.416.31A3信达香港
CindaHK 3 01/20/203182.2583.000.55.985.84A3信达香港
CindaHK 3 03/18/202790.8591.16-0.245.825.72A3信达香港
CindaHK 3.125 03/18/203084.5085.250.385.995.83A3信达香港
CindaHK 3.25 01/28/202792.0992.390.155.785.68A3信达香港
GreatWall 3.875 08/31/202787.4787.700.577.487.41A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.38-0.128.117.94A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9986.25-0.097.747.64A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4095.49-0.037.977.87A3长城资产国际
GreatWallIntl 3.95 Perp94.9995.730.549.268.46A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.347.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202792.9293.180.126.246.17A3东方资产
Orient 5 09/03/202498.4898.580.126.456.35A3东方资产
OrientIntl 1.875 11/17/202589.9590.15-0.026.656.55A3东方资产国际
OrientIntl 2.75 11/17/203077.1377.470.036.776.7A3东方资产国际
OrientIntl 2.875 09/24/202495.8695.96-0.06.656.55A3东方资产国际
OrientIntl 3.5 09/24/202983.1683.480.516.96.83A3东方资产国际
OrientIntl 3.875 03/20/202498.3698.390.126.496.44A3东方资产国际
OrientIntl 4.5 03/20/202988.8089.100.156.936.86A3东方资产国际
Huarong 2.125 09/30/202398.8799.37-0.08.625.72BBB2中国华融
Huarong 3.25 11/13/202493.2594.250.08.888.01BBB2中国华融
Huarong 3.375 02/24/203074.7575.750.128.468.22BBB2中国华融
Huarong 3.625 09/30/203074.7575.750.128.388.15BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.09.448.79BBB2中国华融
Huarong 3.875 11/13/202975.6376.630.09.038.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202780.6381.630.129.919.58BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.3111.72BBB2中国华融
Huarong 4.5 05/29/202977.7578.750.129.569.3BBB2中国华融
Huarong 4.625 06/03/202687.0088.000.129.979.53BBB2中国华融
Huarong 4.75 04/27/202784.0085.000.129.969.6BBB2中国华融
Huarong 4.875 11/22/202686.0087.00-0.129.929.53BBB2中国华融
Huarong 4.95 11/07/204768.0070.000.57.947.7BBB2中国华融
Huarong 5 11/19/202590.5091.500.129.689.16BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.389.68.83BBB2中国华融
Huarong 5.5 04/27/204770.7571.750.758.358.22BBB2中国华融
Everbright 3.8 Perp98.7698.77-0.08.778.73BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.348.92BBB3陕西金资
BOCGInv 1.5 10/22/202591.4491.54-0.165.625.57中银投资
BOCGInv 1.75 11/09/202689.6189.75-0.25.235.18中银投资
BOCGInv 2.25 10/22/203084.4384.70-0.064.824.77中银投资
BOCGInv 2.5 12/05/202495.9796.04-0.015.625.57中银投资
PineBridge 6 09/12/202492.5093.250.013.3812.61PineBridge Investments

* 以上所有价格仅供参考。

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