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RUNS · 2024/7/23 17:00:02

7月23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 04/23/202599.1099.170.025.495.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4099.45-0.015.525.42A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.3097.54-0.075.525.42A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.085.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.13-0.385.55.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9297.20-0.015.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204885.7587.250.916.156.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.4995.58-0.145.475.41A3中航资本
AVICCapital 2.5 06/04/202597.3897.43-0.05.675.61A3中航资本
CindaHK 1.875 01/20/202694.7294.86-0.095.635.53A3信达香港
CindaHK 2.5 01/20/202890.5290.79-0.185.535.44A3信达香港
CindaHK 2.5 03/18/202598.1298.180.05.55.4A3信达香港
CindaHK 3 01/20/203185.3886.13-0.625.735.58A3信达香港
CindaHK 3 03/18/202793.8594.09-0.055.535.43A3信达香港
CindaHK 3.125 03/18/203088.1388.63-0.385.615.49A3信达香港
CindaHK 3.25 01/28/202794.7394.96-0.055.535.43A3信达香港
CindaHK 5.375 07/23/202799.5099.77-0.085.565.46A3信达香港
CindaHK 5.75 02/07/2027100.47100.71-0.055.555.45A3信达香港
CindaHK 5.75 05/28/2029100.69100.99-0.015.585.51A3信达香港
GreatWall 3.875 08/31/202793.7394.000.126.126.02A3长城资产
GreatWallIntl 2.375 08/18/203081.2582.250.386.125.9A3长城资产国际
GreatWallIntl 2.875 11/23/202692.7592.960.16.276.17A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8699.86-0.0113.0312.95A3长城资产国际
GreatWallIntl 3.95 Perp99.9399.94-0.04.084.08A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.35.26A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.50100.80-0.086.216.11A3长城资产国际
GreatWallIntl 7.15 Perp100.83101.03-0.086.836.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.93A3东方资产
Orient 4.375 12/21/202796.2596.52-0.15.65.51A3东方资产
Orient 5 09/03/202499.8999.910.015.935.78A3东方资产
OrientIntl 1.875 11/17/202595.1695.280.015.765.66A3东方资产国际
OrientIntl 2.75 11/17/203084.6084.94-0.195.695.62A3东方资产国际
OrientIntl 2.875 09/24/202499.5099.52-0.015.95.76A3东方资产国际
OrientIntl 3.5 09/24/202990.4390.72-0.045.665.59A3东方资产国际
OrientIntl 4.5 03/20/202995.4995.77-0.05.615.54A3东方资产国际
OrientIntl 5.5 02/01/202799.5499.77-0.125.75.6A3东方资产国际
OrientIntl 5.75 06/06/2029100.15100.44-0.055.715.64A3东方资产国际
Huarong 3.25 11/13/202499.1399.630.126.184.49BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.256.526.28BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.256.516.29BBB2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 11/07/202793.5094.500.126.486.12BBB2中国华融
Huarong 4.25 Perp97.0098.000.256.936.02BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.29BBB2中国华融
Huarong 4.625 06/03/202697.1398.130.126.295.7BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.06.566.15BBB2中国华融
Huarong 4.875 11/22/202697.2598.250.256.165.69BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.3899.380.126.35.49BBB2中国华融
Huarong 5.5 01/16/202599.75100.750.126.033.89BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.256.716.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.264.26BBB3光大控股
SXFAM 5.8 03/07/202798.7698.99-0.066.326.22BBB3陕西金资
BOCGInv 1.5 10/22/202595.5195.58-0.015.285.22中银投资
BOCGInv 1.75 11/09/202693.3693.47-0.084.854.8中银投资
BOCGInv 2.25 10/22/203086.1186.35-0.34.864.81中银投资
BOCGInv 2.5 12/05/202498.9398.95-0.045.515.43中银投资
PineBridge 6 09/12/202498.3898.43-0.6218.3417.95PineBridge Investments

* 以上所有价格仅供参考。

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