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RUNS · 2024/7/24 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 4.25 04/23/202599.1199.180.015.495.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4399.480.025.485.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4297.660.125.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.095.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.125.465.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0597.320.135.495.42A3中国信达(China Cinda)
Cinda 5 02/08/204885.7387.23-0.026.166.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.6095.680.115.45.34A3中航资本
AVICCapital 2.5 06/04/202597.4297.470.045.635.57A3中航资本
CindaHK 1.875 01/20/202694.8995.030.175.515.41A3信达香港
CindaHK 2.5 01/20/202890.7391.000.215.465.37A3信达香港
CindaHK 2.5 03/18/202598.1498.200.025.475.37A3信达香港
CindaHK 3 01/20/203185.7586.500.385.665.5A3信达香港
CindaHK 3 03/18/202793.9394.160.085.55.4A3信达香港
CindaHK 3.125 03/18/203088.2588.750.125.585.47A3信达香港
CindaHK 3.25 01/28/202794.8195.030.075.55.4A3信达香港
CindaHK 5.375 07/23/202799.5899.850.085.535.43A3信达香港
CindaHK 5.75 02/07/2027100.54100.780.075.525.42A3信达香港
CindaHK 5.75 05/28/2029100.78101.070.095.565.49A3信达香港
GreatWall 3.875 08/31/202793.5293.79-0.216.26.1A3长城资产
GreatWallIntl 2.375 08/18/203081.2582.250.06.125.9A3长城资产国际
GreatWallIntl 2.875 11/23/202692.9093.110.156.26.1A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8899.880.0213.6413.55A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.960.024.044.03A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6399.380.126.135.09A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.62100.930.126.176.07A3长城资产国际
GreatWallIntl 7.15 Perp100.94101.140.116.796.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.93A3东方资产
Orient 4.375 12/21/202796.3296.590.065.585.49A3东方资产
Orient 5 09/03/202499.9499.950.055.55.34A3东方资产
OrientIntl 1.875 11/17/202595.2295.340.065.725.62A3东方资产国际
OrientIntl 2.75 11/17/203084.8185.150.215.645.57A3东方资产国际
OrientIntl 2.875 09/24/202499.5599.580.055.635.48A3东方资产国际
OrientIntl 3.5 09/24/202990.4790.770.055.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.5395.810.045.65.53A3东方资产国际
OrientIntl 5.5 02/01/202799.6899.910.145.645.54A3东方资产国际
OrientIntl 5.75 06/06/2029100.27100.570.135.685.61A3东方资产国际
Huarong 3.25 11/13/202499.0099.50-0.126.644.92BBB2中国华融
Huarong 3.375 02/24/203085.3886.38-0.126.556.31BBB2中国华融
Huarong 3.625 09/30/203085.2586.25-0.256.576.35BBB2中国华融
Huarong 3.875 11/13/202988.1389.130.126.566.32BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.5094.500.06.486.12BBB2中国华融
Huarong 4.25 Perp97.0098.000.06.946.03BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.29BBB2中国华融
Huarong 4.625 06/03/202697.1398.130.06.295.7BBB2中国华融
Huarong 4.75 04/27/202795.6396.630.126.516.1BBB2中国华融
Huarong 4.875 11/22/202697.1398.13-0.126.225.75BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.25-0.126.45.59BBB2中国华融
Huarong 5.5 01/16/202599.63100.63-0.126.314.14BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.716.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.264.26BBB3光大控股
SXFAM 5.8 03/07/202798.8599.090.16.286.18BBB3陕西金资
BOCGInv 1.5 10/22/202595.5895.650.075.235.17中银投资
BOCGInv 1.75 11/09/202693.4793.580.114.84.75中银投资
BOCGInv 2.25 10/22/203086.9687.210.864.684.63中银投资
BOCGInv 2.5 12/05/202498.9698.990.035.445.36中银投资
PineBridge 6 09/12/202498.6398.680.2516.6216.22PineBridge Investments

* 以上所有价格仅供参考。

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