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RUNS · 2023/7/10 17:00:03

7月10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 02/21/202498.5398.59-0.126.56.4A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5698.620.026.366.26A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3696.520.16.446.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7996.93-0.126.566.46A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8995.210.15.975.87A3中国信达(China Cinda)
Cinda 4.4 Perp92.3893.88-0.57.056.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.6395.13-0.126.115.98A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.3393.65-0.466.176.1A3中国信达(China Cinda)
Cinda 5 02/08/204877.5079.000.56.926.76A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2799.350.026.526.42A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3791.480.256.045.99A3中航资本
AVICCapital 2.5 06/04/202593.0393.11-0.056.476.42A3中航资本
CindaHK 1.25 01/20/202497.4197.46-0.016.386.28A3信达香港
CindaHK 1.875 01/20/202689.1289.340.026.636.53A3信达香港
CindaHK 2.5 01/20/202886.2486.49-0.226.025.95A3信达香港
CindaHK 2.5 03/18/202593.6693.81-0.016.546.44A3信达香港
CindaHK 3 01/20/203180.6381.38-0.56.276.13A3信达香港
CindaHK 3 03/18/202789.8690.17-0.16.116.01A3信达香港
CindaHK 3.125 03/18/203083.1383.88-0.256.256.1A3信达香港
CindaHK 3.25 01/28/202791.2491.54-0.356.035.93A3信达香港
GreatWall 3.875 08/31/202786.8087.020.067.657.58A3长城资产
GreatWallIntl 2.375 08/18/203069.8870.63-1.08.027.85A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8786.140.037.727.62A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5495.630.047.637.53A3长城资产国际
GreatWallIntl 3.95 Perp94.5995.32-1.669.488.71A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.347.19A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202791.9892.24-0.346.486.41A3东方资产
Orient 5 09/03/202498.1798.280.06.696.59A3东方资产
OrientIntl 1.875 11/17/202589.6689.86-0.026.716.61A3东方资产国际
OrientIntl 2.75 11/17/203076.0376.37-0.526.976.9A3东方资产国际
OrientIntl 2.875 09/24/202495.6795.780.06.686.58A3东方资产国际
OrientIntl 3.5 09/24/202981.9282.23-0.327.167.09A3东方资产国际
OrientIntl 3.875 03/20/202498.1698.190.06.656.6A3东方资产国际
OrientIntl 4.5 03/20/202987.5587.84-0.197.217.14A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.09.136.77BBB2中国华融
Huarong 3.25 11/13/202493.0094.00-0.258.928.07BBB2中国华融
Huarong 3.375 02/24/203074.2575.25-0.758.558.31BBB2中国华融
Huarong 3.625 09/30/203074.5075.50-0.58.418.19BBB2中国华融
Huarong 3.75 05/29/202495.3895.88-0.129.338.71BBB2中国华融
Huarong 3.875 11/13/202975.5076.50-0.59.048.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202781.3882.38-0.889.629.29BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.4611.87BBB2中国华融
Huarong 4.5 05/29/202978.2579.25-0.629.49.14BBB2中国华融
Huarong 4.625 06/03/202687.6388.63-0.389.639.19BBB2中国华融
Huarong 4.75 04/27/202784.7585.75-1.09.649.29BBB2中国华融
Huarong 4.875 11/22/202687.0088.00-0.59.489.09BBB2中国华融
Huarong 4.95 11/07/204765.7567.75-0.258.237.97BBB2中国华融
Huarong 5 11/19/202591.0092.00-0.389.348.83BBB2中国华融
Huarong 5.5 01/16/202594.0095.00-0.259.879.12BBB2中国华融
Huarong 5.5 04/27/204769.0070.00-0.258.578.44BBB2中国华融
Everbright 3.8 Perp98.8998.900.127.657.6BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.178.77BBB3陕西金资
BOCGInv 1.5 10/22/202591.1691.26-0.025.695.64中银投资
BOCGInv 1.75 11/09/202689.1289.260.025.375.32中银投资
BOCGInv 2.25 10/22/203082.8283.09-0.475.115.06中银投资
BOCGInv 2.5 12/05/202495.6895.74-0.025.765.71中银投资
PineBridge 6 09/12/202491.0091.750.014.6513.88PineBridge Investments

* 以上所有价格仅供参考。

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