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RUNS · 2024/7/17 17:00:03

7月17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 04/23/202599.1599.220.025.45.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4399.490.015.435.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4997.730.045.435.33A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.075.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.05.375.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.2497.520.055.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204886.0087.500.626.136.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.5595.64-0.025.395.33A3中航资本
AVICCapital 2.5 06/04/202597.4097.45-0.05.595.53A3中航资本
CindaHK 1.875 01/20/202694.8995.030.035.465.36A3信达香港
CindaHK 2.5 01/20/202890.8791.130.045.45.31A3信达香港
CindaHK 2.5 03/18/202598.1198.180.025.435.33A3信达香港
CindaHK 3 01/20/203185.7586.500.05.655.5A3信达香港
CindaHK 3 03/18/202793.9994.22-0.045.455.35A3信达香港
CindaHK 3.125 03/18/203088.2588.75-0.125.575.46A3信达香港
CindaHK 3.25 01/28/202794.8895.11-0.025.455.35A3信达香港
CindaHK 5.375 07/23/2027A3信达香港
CindaHK 5.5 01/23/2030A3信达香港
CindaHK 5.75 02/07/2027100.71100.940.055.455.35A3信达香港
CindaHK 5.75 05/28/2029101.03101.33-0.045.55.43A3信达香港
GreatWall 3.875 08/31/202793.4893.740.16.216.11A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.56.236.0A3长城资产国际
GreatWallIntl 2.875 11/23/202692.7592.950.236.256.15A3长城资产国际
GreatWallIntl 3.125 07/31/202499.7999.79-0.19.919.81A3长城资产国际
GreatWallIntl 3.95 Perp99.8399.830.014.284.27A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.255.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.73101.04-0.036.146.04A3长城资产国际
GreatWallIntl 7.15 Perp101.04101.25-0.016.756.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202796.4596.72-0.035.535.44A3东方资产
Orient 5 09/03/202499.9099.920.05.75.55A3东方资产
OrientIntl 1.875 11/17/202595.2395.35-0.015.665.56A3东方资产国际
OrientIntl 2.75 11/17/203084.9985.330.065.65.53A3东方资产国际
OrientIntl 2.875 09/24/202499.4999.510.015.75.55A3东方资产国际
OrientIntl 3.5 09/24/202990.7091.00-0.015.595.52A3东方资产国际
OrientIntl 4.5 03/20/202995.7696.040.075.545.47A3东方资产国际
OrientIntl 5.5 02/01/202799.7599.99-0.115.615.51A3东方资产国际
OrientIntl 5.75 06/06/2029100.42100.71-0.095.655.58A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.434.82BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.516.27BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.56.29BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.596.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.5094.500.06.476.11BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.126.22BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.28BBB2中国华融
Huarong 4.625 06/03/202697.0098.000.06.355.76BBB2中国华融
Huarong 4.75 04/27/202795.5096.50-0.256.556.14BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.06.275.8BBB2中国华融
Huarong 4.95 11/07/204778.5080.50-0.256.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.25-0.126.385.59BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.284.2BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.256.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.234.23BBB3光大控股
SXFAM 5.8 03/07/202798.9399.16-0.026.256.15BBB3陕西金资
BOCGInv 1.5 10/22/202595.4295.49-0.015.315.25中银投资
BOCGInv 1.75 11/09/202693.1593.26-0.014.934.88中银投资
BOCGInv 2.25 10/22/203087.4187.661.054.594.54中银投资
BOCGInv 2.5 12/05/202498.9698.980.05.315.23中银投资
PineBridge 6 09/12/202499.1399.18-0.1211.811.46PineBridge Investments

* 以上所有价格仅供参考。

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