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RUNS · 2024/7/22 17:00:03

7月22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 04/23/202599.0899.15-0.025.525.42A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4199.47-0.025.495.39A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.3897.61-0.035.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.085.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.05.385.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9397.20-0.135.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204884.8486.340.06.246.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.6395.72-0.045.365.3A3中航资本
AVICCapital 2.5 06/04/202597.3897.430.015.655.59A3中航资本
CindaHK 1.875 01/20/202694.8194.95-0.045.555.45A3信达香港
CindaHK 2.5 01/20/202890.7090.97-0.095.465.37A3信达香港
CindaHK 2.5 03/18/202598.1198.17-0.015.495.39A3信达香港
CindaHK 3 01/20/203186.0086.750.05.65.45A3信达香港
CindaHK 3 03/18/202793.9094.13-0.075.55.4A3信达香港
CindaHK 3.125 03/18/203088.5089.000.05.525.41A3信达香港
CindaHK 3.25 01/28/202794.7895.00-0.075.55.4A3信达香港
CindaHK 5.375 07/23/202799.5899.855.535.43A3信达香港
CindaHK 5.75 02/07/2027100.53100.76-0.085.525.42A3信达香港
CindaHK 5.75 05/28/2029100.70101.00-0.115.585.51A3信达香港
GreatWall 3.875 08/31/202793.6193.88-0.056.176.07A3长城资产
GreatWallIntl 2.375 08/18/203080.8881.880.06.215.98A3长城资产国际
GreatWallIntl 2.875 11/23/202692.6592.850.026.316.21A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8799.870.010.9510.89A3长城资产国际
GreatWallIntl 3.95 Perp99.9499.940.024.074.07A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.295.26A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.58100.89-0.146.186.08A3长城资产国际
GreatWallIntl 7.15 Perp100.90101.11-0.096.86.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202796.3596.62-0.15.565.47A3东方资产
Orient 5 09/03/202499.8899.90-0.046.015.86A3东方资产
OrientIntl 1.875 11/17/202595.1595.27-0.055.765.66A3东方资产国际
OrientIntl 2.75 11/17/203084.8085.13-0.135.655.58A3东方资产国际
OrientIntl 2.875 09/24/202499.5199.54-0.025.795.64A3东方资产国际
OrientIntl 3.5 09/24/202990.4790.76-0.095.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.4995.77-0.095.615.54A3东方资产国际
OrientIntl 5.5 02/01/202799.6599.88-0.085.655.55A3东方资产国际
OrientIntl 5.75 06/06/2029100.19100.49-0.115.75.63A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.584.89BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.06.576.34BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.566.35BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.596.35BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.3894.380.06.526.16BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.166.25BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.29BBB2中国华融
Huarong 4.625 06/03/202697.0098.000.06.365.77BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.06.566.15BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.06.285.8BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.45.59BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.34.16BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.254.25BBB3光大控股
SXFAM 5.8 03/07/202798.8299.05-0.116.296.19BBB3陕西金资
BOCGInv 1.5 10/22/202595.5295.59-0.035.265.2中银投资
BOCGInv 1.75 11/09/202693.4493.55-0.064.84.75中银投资
BOCGInv 2.25 10/22/203086.4186.65-0.734.794.74中银投资
BOCGInv 2.5 12/05/202498.9799.00-0.05.375.29中银投资
PineBridge 6 09/12/202499.0099.05-0.1213.3412.96PineBridge Investments

* 以上所有价格仅供参考。

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