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RUNS · 2023/6/29 17:00:03

6月29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 02/21/202498.5198.57-0.086.436.33A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.580.026.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6096.760.146.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1297.270.26.36.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8696.180.215.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.126.856.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.385.825.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9795.290.055.815.74A3中国信达(China Cinda)
Cinda 5 02/08/204875.7577.25-3.627.16.94A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3599.44-0.036.46.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.5491.650.015.935.88A3中航资本
AVICCapital 2.5 06/04/202593.1393.22-0.036.366.31A3中航资本
CindaHK 1.25 01/20/202497.2897.33-0.086.396.29A3信达香港
CindaHK 1.875 01/20/202689.8990.110.366.236.13A3信达香港
CindaHK 2.5 01/20/202887.2987.550.075.715.64A3信达香港
CindaHK 2.5 03/18/202594.0294.170.16.256.15A3信达香港
CindaHK 3 01/20/203182.0082.75-0.126.05.86A3信达香港
CindaHK 3 03/18/202790.8991.200.035.765.66A3信达香港
CindaHK 3.125 03/18/203084.5085.250.125.965.81A3信达香港
CindaHK 3.25 01/28/202792.2492.540.125.685.58A3信达香港
GreatWall 3.875 08/31/202787.3087.53-0.027.487.41A3长城资产
GreatWallIntl 2.375 08/18/203071.7572.500.257.587.41A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7586.02-0.477.737.63A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4695.56-0.07.67.5A3长城资产国际
GreatWallIntl 3.95 Perp94.5895.33-1.059.368.59A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.37.15A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202792.8793.130.056.236.16A3东方资产
Orient 5 09/03/202498.3798.480.066.476.37A3东方资产
OrientIntl 1.875 11/17/202590.0190.210.256.496.39A3东方资产国际
OrientIntl 2.75 11/17/203077.2677.600.26.716.64A3东方资产国际
OrientIntl 2.875 09/24/202495.8896.000.196.426.32A3东方资产国际
OrientIntl 3.5 09/24/202982.7683.070.146.966.89A3东方资产国际
OrientIntl 3.875 03/20/202498.2698.290.176.46.35A3东方资产国际
OrientIntl 4.5 03/20/202988.6088.910.136.956.88A3东方资产国际
Huarong 2.125 09/30/202398.6399.130.127.885.76BBB2中国华融
Huarong 3.25 11/13/202493.5094.50-0.128.47.57BBB2中国华融
Huarong 3.375 02/24/203075.5076.500.128.248.0BBB2中国华融
Huarong 3.625 09/30/203075.5076.500.128.177.95BBB2中国华融
Huarong 3.75 05/29/202495.8896.380.08.577.97BBB2中国华融
Huarong 3.875 11/13/202976.8877.880.08.688.44BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.2584.25-0.58.998.68BBB2中国华融
Huarong 4.25 Perp85.0086.000.512.0811.5BBB2中国华融
Huarong 4.5 05/29/202979.8880.88-0.128.968.71BBB2中国华融
Huarong 4.625 06/03/202688.5089.50-0.59.218.78BBB2中国华融
Huarong 4.75 04/27/202786.3887.38-0.389.058.7BBB2中国华融
Huarong 4.875 11/22/202688.5089.500.08.888.51BBB2中国华融
Huarong 4.95 11/07/204766.0068.00-1.08.197.94BBB2中国华融
Huarong 5 11/19/202592.2593.250.128.678.18BBB2中国华融
Huarong 5.5 01/16/202595.0096.00-0.59.068.33BBB2中国华融
Huarong 5.5 04/27/204769.5070.50-0.58.518.38BBB2中国华融
Everbright 3.8 Perp98.6698.67-0.18.098.04BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.710.31BBB3陕西金资
BOCGInv 1.5 10/22/202591.3891.48-0.145.545.49中银投资
BOCGInv 1.75 11/09/202689.5189.65-0.135.25.15中银投资
BOCGInv 2.25 10/22/203084.4284.69-0.544.814.76中银投资
BOCGInv 2.5 12/05/202495.8795.940.075.565.51中银投资
PineBridge 6 09/12/202491.0091.75-0.514.4713.72PineBridge Investments

* 以上所有价格仅供参考。

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