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RUNS · 2023/7/6 17:00:03

7月6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 02/21/202498.6198.670.096.336.23A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5598.610.016.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3196.47-0.076.466.36A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7896.93-0.126.556.45A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0295.34-0.265.935.83A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.38-0.126.876.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.885.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9694.28-0.346.035.96A3中国信达(China Cinda)
Cinda 5 02/08/204878.7580.253.756.796.64A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3399.410.016.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.1991.30-0.086.126.07A3中航资本
AVICCapital 2.5 06/04/202593.2793.35-0.026.316.26A3中航资本
CindaHK 1.25 01/20/202497.3997.440.136.366.26A3信达香港
CindaHK 1.875 01/20/202689.0889.29-0.086.646.54A3信达香港
CindaHK 2.5 01/20/202886.7186.96-0.25.895.82A3信达香港
CindaHK 2.5 03/18/202593.6693.820.016.526.42A3信达香港
CindaHK 3 01/20/203182.3883.130.55.945.8A3信达香港
CindaHK 3 03/18/202790.4890.79-0.185.915.81A3信达香港
CindaHK 3.125 03/18/203084.2585.000.256.025.87A3信达香港
CindaHK 3.25 01/28/202791.6191.91-0.315.95.8A3信达香港
GreatWall 3.875 08/31/202787.2387.45-0.047.527.45A3长城资产
GreatWallIntl 2.375 08/18/203070.8871.63-0.387.797.62A3长城资产国际
GreatWallIntl 2.875 11/23/202685.5585.81-0.247.847.74A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5295.620.047.627.52A3长城资产国际
GreatWallIntl 3.95 Perp95.2996.03-0.018.727.95A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.347.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202792.4492.70-0.236.356.28A3东方资产
Orient 5 09/03/202498.2098.310.046.646.54A3东方资产
OrientIntl 1.875 11/17/202589.7489.940.086.666.56A3东方资产国际
OrientIntl 2.75 11/17/203076.4876.82-0.496.886.81A3东方资产国际
OrientIntl 2.875 09/24/202495.5995.70-0.076.746.64A3东方资产国际
OrientIntl 3.5 09/24/202982.5282.83-0.27.026.95A3东方资产国际
OrientIntl 3.875 03/20/202498.1298.150.06.696.64A3东方资产国际
OrientIntl 4.5 03/20/202988.5288.82-0.226.986.91A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.966.65BBB2中国华融
Huarong 3.25 11/13/202493.3894.38-0.128.587.74BBB2中国华融
Huarong 3.375 02/24/203075.2576.25-0.128.318.07BBB2中国华融
Huarong 3.625 09/30/203075.2576.25-0.128.248.02BBB2中国华融
Huarong 3.75 05/29/202495.7596.250.08.838.22BBB2中国华融
Huarong 3.875 11/13/202976.6377.63-0.128.758.51BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.7583.75-0.389.178.85BBB2中国华融
Huarong 4.25 Perp84.7585.75-0.2512.2911.71BBB2中国华融
Huarong 4.5 05/29/202979.5080.50-0.389.078.82BBB2中国华融
Huarong 4.625 06/03/202688.5089.50-0.259.248.81BBB2中国华融
Huarong 4.75 04/27/202785.8886.88-0.389.248.89BBB2中国华融
Huarong 4.875 11/22/202687.8888.88-0.389.148.76BBB2中国华融
Huarong 4.95 11/07/204766.0068.000.08.27.94BBB2中国华融
Huarong 5 11/19/202592.0093.000.258.838.33BBB2中国华融
Huarong 5.5 01/16/202594.7595.75-0.129.298.55BBB2中国华融
Huarong 5.5 04/27/204769.2570.25-0.128.548.41BBB2中国华融
Everbright 3.8 Perp98.7898.800.027.937.88BBB3光大控股
SXFAM 3.2 03/18/202496.0096.25-0.129.328.92BBB3陕西金资
BOCGInv 1.5 10/22/202591.1291.22-0.195.75.65中银投资
BOCGInv 1.75 11/09/202689.0189.15-0.275.45.35中银投资
BOCGInv 2.25 10/22/203083.5583.82-0.564.974.92中银投资
BOCGInv 2.5 12/05/202495.7195.77-0.15.735.68中银投资
PineBridge 6 09/12/202491.0091.75-1.3814.6113.84PineBridge Investments

* 以上所有价格仅供参考。

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