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RUNS · 2024/7/30 17:00:02

7月30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 04/23/202599.0899.150.05.555.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4799.52-0.015.425.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4097.63-0.235.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.126.15.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.255.385.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9197.18-0.245.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204884.8586.35-0.66.246.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.7295.80-0.025.345.28A3中航资本
AVICCapital 2.5 06/04/202597.5197.560.015.565.5A3中航资本
CindaHK 1.875 01/20/202695.0095.13-0.025.475.37A3信达香港
CindaHK 2.5 01/20/202891.0591.320.245.365.27A3信达香港
CindaHK 2.5 03/18/202598.2198.27-0.05.425.32A3信达香港
CindaHK 3 01/20/203185.7586.500.255.665.51A3信达香港
CindaHK 3 03/18/202793.9394.16-0.195.515.41A3信达香港
CindaHK 3.125 03/18/203088.5089.000.255.535.42A3信达香港
CindaHK 3.25 01/28/202794.7895.00-0.185.525.42A3信达香港
CindaHK 5.375 07/23/202799.7199.98-0.15.485.38A3信达香港
CindaHK 5.5 01/23/2030100.01100.48-0.095.55.4A3信达香港
CindaHK 5.75 02/07/2027100.70100.93-0.045.455.35A3信达香港
CindaHK 5.75 05/28/2029100.63100.92-0.095.65.53A3信达香港
GreatWall 3.875 08/31/202793.8694.130.126.085.98A3长城资产
GreatWallIntl 2.375 08/18/203081.3882.380.126.15.88A3长城资产国际
GreatWallIntl 2.875 11/23/202692.7192.92-0.26.316.21A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.98-0.044.054.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.345.28A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.76101.07-0.096.126.02A3长城资产国际
GreatWallIntl 7.15 Perp101.05101.25-0.086.756.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.92A3东方资产
Orient 4.375 12/21/202796.3596.62-0.15.575.48A3东方资产
Orient 5 09/03/202499.9699.970.025.345.19A3东方资产
OrientIntl 1.875 11/17/202595.3795.49-0.025.635.53A3东方资产国际
OrientIntl 2.75 11/17/203084.7185.05-0.245.675.6A3东方资产国际
OrientIntl 2.875 09/24/202499.5999.610.05.635.48A3东方资产国际
OrientIntl 3.5 09/24/202990.5190.80-0.135.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.8796.15-0.025.525.45A3东方资产国际
OrientIntl 5.5 02/01/202799.7499.97-0.065.615.51A3东方资产国际
OrientIntl 5.75 06/06/2029100.28100.58-0.075.685.61A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.85.0BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.386.526.29BBB2中国华融
Huarong 3.625 09/30/203085.1386.130.06.66.38BBB2中国华融
Huarong 3.875 11/13/202988.2589.250.256.546.3BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.5094.500.126.496.13BBB2中国华融
Huarong 4.25 Perp97.1398.130.256.855.93BBB2中国华融
Huarong 4.5 05/29/202991.7592.750.126.526.26BBB2中国华融
Huarong 4.625 06/03/202697.2598.250.256.235.64BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.06.576.15BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.06.295.81BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.126.425.6BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.334.1BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.294.29BBB3光大控股
SXFAM 5.8 03/07/202798.9899.21-0.066.236.13BBB3陕西金资
BOCGInv 1.5 10/22/202595.9295.990.044.974.91中银投资
BOCGInv 1.75 11/09/202693.6793.77-0.064.724.67中银投资
BOCGInv 2.25 10/22/203087.0587.30-0.04.674.62中银投资
BOCGInv 2.5 12/05/202499.0699.090.055.265.18中银投资
PineBridge 6 09/12/202499.2599.300.012.3911.95PineBridge Investments

* 以上所有价格仅供参考。

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