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RUNS · 2024/7/15 17:00:03

7月15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 04/23/202599.0599.120.035.535.43A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.3999.450.025.495.39A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.3997.630.115.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp96.3897.380.06.135.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.125.375.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1797.450.025.455.38A3中国信达(China Cinda)
Cinda 5 02/08/204887.0088.500.886.045.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.5195.590.065.415.35A3中航资本
AVICCapital 2.5 06/04/202597.3897.430.085.595.53A3中航资本
CindaHK 1.875 01/20/202694.8094.940.085.515.41A3信达香港
CindaHK 2.5 01/20/202890.9291.190.085.375.28A3信达香港
CindaHK 2.5 03/18/202598.0698.120.065.495.39A3信达香港
CindaHK 3 01/20/203186.0086.75-0.125.65.45A3信达香港
CindaHK 3 03/18/202793.9894.220.195.455.35A3信达香港
CindaHK 3.125 03/18/203088.5089.000.05.515.4A3信达香港
CindaHK 3.25 01/28/202794.8195.040.045.475.37A3信达香港
CindaHK 5.75 02/07/2027100.53100.770.065.525.42A3信达香港
CindaHK 5.75 05/28/2029100.97101.260.035.525.45A3信达香港
GreatWall 3.875 08/31/202793.4093.670.286.236.13A3长城资产
GreatWallIntl 2.375 08/18/203081.0082.000.756.175.94A3长城资产国际
GreatWallIntl 2.875 11/23/202692.6892.880.26.276.17A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8399.830.027.797.71A3长城资产国际
GreatWallIntl 3.95 Perp99.8299.82-0.044.34.29A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6399.380.126.075.07A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.67100.980.146.166.06A3长城资产国际
GreatWallIntl 7.15 Perp100.99101.200.146.776.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202796.4096.670.125.545.45A3东方资产
Orient 5 09/03/202499.9699.980.075.195.05A3东方资产
OrientIntl 1.875 11/17/202595.1895.300.135.685.58A3东方资产国际
OrientIntl 2.75 11/17/203084.7585.080.015.655.58A3东方资产国际
OrientIntl 2.875 09/24/202499.5399.560.075.375.22A3东方资产国际
OrientIntl 3.5 09/24/202990.5890.870.085.625.55A3东方资产国际
OrientIntl 4.5 03/20/202995.5095.780.05.615.54A3东方资产国际
OrientIntl 5.5 02/01/202799.81100.050.265.585.48A3东方资产国际
OrientIntl 5.75 06/06/2029100.42100.720.25.655.58A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.384.8BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.56.27BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.566.34BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.126.586.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.3894.380.256.516.15BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.116.21BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.06.576.31BBB2中国华融
Huarong 4.625 06/03/202697.0098.000.06.345.76BBB2中国华融
Huarong 4.75 04/27/202795.5096.50-0.256.546.14BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.06.275.8BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.3899.380.06.285.48BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.284.22BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.224.22BBB3光大控股
SXFAM 5.8 03/07/202798.8999.130.16.266.16BBB3陕西金资
BOCGInv 1.5 10/22/202595.5295.590.195.215.15中银投资
BOCGInv 1.75 11/09/202693.4493.540.464.784.73中银投资
BOCGInv 2.25 10/22/203086.6586.890.094.744.69中银投资
BOCGInv 2.5 12/05/202498.9398.950.075.355.27中银投资
PineBridge 6 09/12/202499.0099.050.7512.4112.08PineBridge Investments

* 以上所有价格仅供参考。

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