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RUNS · 2024/7/11 17:00:03

7月11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 04/23/202598.9399.000.045.685.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.3199.360.065.635.53A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0397.270.025.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp96.3897.380.126.125.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.125.495.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6996.97-0.065.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204886.3887.881.06.15.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.3395.420.045.525.46A3中航资本
AVICCapital 2.5 06/04/202597.2597.300.035.725.66A3中航资本
CindaHK 1.875 01/20/202694.6394.770.045.625.52A3信达香港
CindaHK 2.5 01/20/202890.5490.810.05.55.41A3信达香港
CindaHK 2.5 03/18/202597.9598.020.095.635.53A3信达香港
CindaHK 3 01/20/203185.7586.500.55.645.49A3信达香港
CindaHK 3 03/18/202793.6793.910.145.585.48A3信达香港
CindaHK 3.125 03/18/203088.0088.500.125.625.51A3信达香港
CindaHK 3.25 01/28/202794.5694.790.155.585.48A3信达香港
CindaHK 5.75 02/07/2027100.28100.52-0.015.635.53A3信达香港
CindaHK 5.75 05/28/2029100.47100.760.055.645.57A3信达香港
GreatWall 3.875 08/31/202793.2593.520.256.286.18A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.56.286.05A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2292.42-0.056.496.39A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8599.860.036.546.45A3长城资产国际
GreatWallIntl 3.95 Perp99.8599.850.064.234.22A3长城资产国际
GreatWallIntl 4.25 04/28/202598.3899.13-0.126.395.39A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.20100.50-0.016.316.21A3长城资产国际
GreatWallIntl 7.15 Perp100.58100.78-0.026.936.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202795.9896.250.025.685.59A3东方资产
Orient 5 09/03/202499.8899.900.025.785.63A3东方资产
OrientIntl 1.875 11/17/202595.0195.130.035.85.7A3东方资产国际
OrientIntl 2.75 11/17/203084.4084.740.125.725.65A3东方资产国际
OrientIntl 2.875 09/24/202499.4599.480.055.735.57A3东方资产国际
OrientIntl 3.5 09/24/202990.1890.470.115.715.64A3东方资产国际
OrientIntl 4.5 03/20/202995.1995.470.075.685.61A3东方资产国际
OrientIntl 5.5 02/01/202799.4199.650.025.755.65A3东方资产国际
OrientIntl 5.75 06/06/2029100.05100.350.095.745.67A3东方资产国际
Huarong 3.25 11/13/202498.8899.38-0.126.725.16BBB2中国华融
Huarong 3.375 02/24/203085.1386.13-0.126.596.35BBB2中国华融
Huarong 3.625 09/30/203085.1386.13-0.126.586.36BBB2中国华融
Huarong 3.875 11/13/202987.8888.880.256.616.37BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.1394.13-0.126.596.24BBB2中国华融
Huarong 4.25 Perp96.8897.880.386.986.09BBB2中国华融
Huarong 4.5 05/29/202991.3892.380.126.66.34BBB2中国华融
Huarong 4.625 06/03/202696.8897.880.126.415.83BBB2中国华融
Huarong 4.75 04/27/202795.3896.38-0.126.596.18BBB2中国华融
Huarong 4.875 11/22/202696.8897.88-0.126.325.85BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.375.58BBB2中国华融
Huarong 5.5 01/16/202599.50100.50-0.126.534.48BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.214.21BBB3光大控股
SXFAM 5.8 03/07/202798.5098.74-0.06.426.32BBB3陕西金资
BOCGInv 1.5 10/22/202595.3295.390.135.365.3中银投资
BOCGInv 1.75 11/09/202693.1293.220.324.934.88中银投资
BOCGInv 2.25 10/22/203086.2086.450.474.834.78中银投资
BOCGInv 2.5 12/05/202498.8698.890.095.495.41中银投资
PineBridge 6 09/12/202498.2598.300.017.016.68PineBridge Investments

* 以上所有价格仅供参考。

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