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RUNS · 2024/7/5 17:00:03

7月5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 04/23/202598.8698.940.015.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2699.320.05.685.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9097.140.015.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.425.93A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.05.615.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2896.56-0.265.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204885.1386.630.06.216.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.1995.270.015.595.53A3中航资本
AVICCapital 2.5 06/04/202597.1697.210.015.775.71A3中航资本
CindaHK 1.875 01/20/202694.4594.590.05.715.61A3信达香港
CindaHK 2.5 01/20/202890.3190.580.05.565.47A3信达香港
CindaHK 2.5 03/18/202597.8497.910.015.725.62A3信达香港
CindaHK 3 01/20/203185.1385.880.05.775.61A3信达香港
CindaHK 3 03/18/202793.6393.860.05.585.48A3信达香港
CindaHK 3.125 03/18/203087.5088.000.05.735.62A3信达香港
CindaHK 3.25 01/28/202794.5294.750.05.585.48A3信达香港
CindaHK 5.75 02/07/2027100.21100.44-0.05.665.56A3信达香港
CindaHK 5.75 05/28/2029100.09100.39-0.085.735.66A3信达香港
GreatWall 3.875 08/31/202792.7993.060.06.446.34A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.06.276.04A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0492.240.06.556.45A3长城资产国际
GreatWallIntl 3.125 07/31/202499.6099.610.029.99.8A3长城资产国际
GreatWallIntl 3.95 Perp99.7699.760.014.394.38A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.685.69A3长城资产国际
GreatWallIntl 6.375 01/02/202899.96100.27-0.06.396.29A3长城资产国际
GreatWallIntl 7.15 Perp100.43100.640.06.996.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.97A3东方资产
Orient 4.375 12/21/202795.8496.11-0.05.725.63A3东方资产
Orient 5 09/03/202499.8699.880.05.875.71A3东方资产
OrientIntl 1.875 11/17/202594.9195.030.015.845.74A3东方资产国际
OrientIntl 2.75 11/17/203083.9584.28-0.035.815.74A3东方资产国际
OrientIntl 2.875 09/24/202499.3799.400.015.885.73A3东方资产国际
OrientIntl 3.5 09/24/202989.8090.10-0.035.795.72A3东方资产国际
OrientIntl 4.5 03/20/202994.8595.13-0.035.775.7A3东方资产国际
OrientIntl 5.5 02/01/202799.3799.60-0.05.775.67A3东方资产国际
OrientIntl 5.75 06/06/202999.72100.01-0.035.825.75A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.935.44BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.386.676.43BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.386.666.44BBB2中国华融
Huarong 3.875 11/13/202987.1388.130.386.796.54BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.126.766.4BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.066.18BBB2中国华融
Huarong 4.5 05/29/202990.6391.630.386.786.53BBB2中国华融
Huarong 4.625 06/03/202696.3897.380.126.686.11BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.846.43BBB2中国华融
Huarong 4.875 11/22/202696.2597.250.126.616.14BBB2中国华融
Huarong 4.95 11/07/204778.1380.130.256.846.64BBB2中国华融
Huarong 5 11/19/202597.8898.880.256.655.87BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.126.494.51BBB2中国华融
Huarong 5.5 04/27/204785.2586.250.56.786.68BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 5.8 03/07/202798.3198.55-0.06.56.4BBB3陕西金资
BOCGInv 1.5 10/22/202595.1895.250.015.435.37中银投资
BOCGInv 1.75 11/09/202692.9893.090.04.974.92中银投资
BOCGInv 2.25 10/22/203085.7385.98-0.044.924.87中银投资
BOCGInv 2.5 12/05/202498.7898.810.015.565.48中银投资
PineBridge 6 09/12/202498.1398.180.016.716.41PineBridge Investments

* 以上所有价格仅供参考。

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