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RUNS · 2023/7/31 17:00:03

7月31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 02/21/202498.7498.790.076.366.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6398.690.026.456.35A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.800.046.336.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0897.220.086.436.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4295.73-0.095.835.73A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.07.056.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.385.95.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8594.16-0.266.076.0A3中国信达(China Cinda)
Cinda 5 02/08/204876.0077.50-1.57.086.92A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3599.420.026.486.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0691.17-0.456.276.22A3中航资本
AVICCapital 2.5 06/04/202593.4593.530.236.336.28A3中航资本
CindaHK 1.25 01/20/202497.5097.56-0.136.786.63A3信达香港
CindaHK 1.875 01/20/202689.6989.90-0.016.476.37A3信达香港
CindaHK 2.5 01/20/202886.8887.130.275.885.81A3信达香港
CindaHK 2.5 03/18/202593.9694.100.036.476.37A3信达香港
CindaHK 3 01/20/203181.7582.50-0.256.085.94A3信达香港
CindaHK 3 03/18/202790.4090.70-0.245.985.88A3信达香港
CindaHK 3.125 03/18/203084.2585.00-0.56.045.89A3信达香港
CindaHK 3.25 01/28/202791.9092.200.165.855.75A3信达香港
GreatWall 3.875 08/31/202788.6088.830.557.147.07A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.751.257.87.63A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5086.760.237.567.46A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4595.540.027.977.87A3长城资产国际
GreatWallIntl 3.95 Perp94.6995.41-1.279.688.87A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.367.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202792.6392.88-0.066.326.25A3东方资产
Orient 5 09/03/202498.3498.440.046.616.51A3东方资产
OrientIntl 1.875 11/17/202589.9490.14-0.016.686.58A3东方资产国际
OrientIntl 2.75 11/17/203076.8877.220.316.836.76A3东方资产国际
OrientIntl 2.875 09/24/202495.8495.95-0.036.76.6A3东方资产国际
OrientIntl 3.5 09/24/202983.0283.330.696.946.87A3东方资产国际
OrientIntl 3.875 03/20/202498.2398.26-0.076.766.71A3东方资产国际
OrientIntl 4.5 03/20/202988.7789.070.466.946.87A3东方资产国际
Huarong 2.125 09/30/202398.7599.250.09.946.78BBB2中国华融
Huarong 3.25 11/13/202493.7594.750.08.57.62BBB2中国华融
Huarong 3.375 02/24/203077.2578.251.257.887.65BBB2中国华融
Huarong 3.625 09/30/203077.2578.251.627.837.62BBB2中国华融
Huarong 3.75 05/29/202497.0097.501.387.566.91BBB2中国华融
Huarong 3.875 11/13/202977.0078.000.08.78.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.158.83BBB2中国华融
Huarong 4.25 Perp87.5088.502.010.8910.32BBB2中国华融
Huarong 4.5 05/29/202979.0080.000.09.248.98BBB2中国华融
Huarong 4.625 06/03/202688.5089.500.09.338.89BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.09.268.91BBB2中国华融
Huarong 4.875 11/22/202688.5089.500.08.978.59BBB2中国华融
Huarong 4.95 11/07/204768.5070.500.07.887.64BBB2中国华融
Huarong 5 11/19/202592.5093.500.08.668.15BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.08.868.09BBB2中国华融
Huarong 5.5 04/27/204771.0072.000.58.328.19BBB2中国华融
Everbright 3.8 Perp99.1399.150.27.467.41BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.129.268.83BBB3陕西金资
BOCGInv 1.5 10/22/202591.6991.780.395.535.48中银投资
BOCGInv 1.75 11/09/202689.5489.670.375.285.23中银投资
BOCGInv 2.25 10/22/203083.8784.150.674.934.88中银投资
BOCGInv 2.5 12/05/202495.9696.030.165.665.61中银投资
PineBridge 6 09/12/202492.5093.250.3813.4812.69PineBridge Investments

* 以上所有价格仅供参考。

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