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RUNS · 2023/7/26 17:00:03

7月26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 02/21/202498.7698.810.026.276.17A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5998.650.06.466.36A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4796.620.036.436.33A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0197.150.016.466.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4495.76-0.015.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.257.136.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.255.865.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4694.78-0.135.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204877.6379.131.56.916.75A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.49-0.026.386.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3291.430.016.136.08A3中航资本
AVICCapital 2.5 06/04/202593.3993.47-0.096.346.29A3中航资本
CindaHK 1.25 01/20/202497.6497.700.016.356.2A3信达香港
CindaHK 1.875 01/20/202689.8090.01-0.06.396.29A3信达香港
CindaHK 2.5 01/20/202887.3587.610.055.745.67A3信达香港
CindaHK 2.5 03/18/202594.0194.160.026.46.3A3信达香港
CindaHK 3 01/20/203181.7582.50-0.56.075.93A3信达香港
CindaHK 3 03/18/202790.5990.89-0.265.915.81A3信达香港
CindaHK 3.125 03/18/203084.1384.88-0.386.065.91A3信达香港
CindaHK 3.25 01/28/202792.0792.36-0.035.795.69A3信达香港
GreatWall 3.875 08/31/202787.6087.830.137.447.37A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.380.08.117.94A3长城资产国际
GreatWallIntl 2.875 11/23/202686.4186.670.427.587.48A3长城资产国际
GreatWallIntl 3.125 07/31/202495.3795.46-0.038.017.91A3长城资产国际
GreatWallIntl 3.95 Perp94.9395.66-0.079.358.55A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.427.26A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202792.9893.230.066.226.15A3东方资产
Orient 5 09/03/202498.3898.48-0.16.556.45A3东方资产
OrientIntl 1.875 11/17/202590.0390.220.086.616.51A3东方资产国际
OrientIntl 2.75 11/17/203077.1777.510.046.766.69A3东方资产国际
OrientIntl 2.875 09/24/202496.0196.110.156.526.42A3东方资产国际
OrientIntl 3.5 09/24/202983.1383.44-0.046.916.84A3东方资产国际
OrientIntl 3.875 03/20/202498.3998.420.036.466.41A3东方资产国际
OrientIntl 4.5 03/20/202988.6788.97-0.136.966.89A3东方资产国际
Huarong 2.125 09/30/202398.5099.00-0.3710.927.96BBB2中国华融
Huarong 3.25 11/13/202493.2594.250.08.898.02BBB2中国华融
Huarong 3.375 02/24/203074.7575.750.08.468.22BBB2中国华融
Huarong 3.625 09/30/203075.0076.000.258.328.1BBB2中国华融
Huarong 3.75 05/29/202495.6396.130.129.38.64BBB2中国华融
Huarong 3.875 11/13/202976.0077.000.388.948.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202780.6381.630.09.929.59BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.3211.73BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.259.499.23BBB2中国华融
Huarong 4.625 06/03/202687.3888.380.389.819.37BBB2中国华融
Huarong 4.75 04/27/202784.0085.000.09.979.61BBB2中国华融
Huarong 4.875 11/22/202686.0087.000.09.939.53BBB2中国华融
Huarong 4.95 11/07/204768.0070.000.07.947.7BBB2中国华融
Huarong 5 11/19/202590.7591.750.259.559.03BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.09.618.84BBB2中国华融
Huarong 5.5 04/27/204770.2571.25-0.58.418.29BBB2中国华融
Everbright 3.8 Perp98.8998.900.128.318.27BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.378.95BBB3陕西金资
BOCGInv 1.5 10/22/202591.4091.50-0.045.655.6中银投资
BOCGInv 1.75 11/09/202689.5889.72-0.035.255.2中银投资
BOCGInv 2.25 10/22/203084.2984.57-0.144.854.8中银投资
BOCGInv 2.5 12/05/202495.8895.94-0.15.715.66中银投资
PineBridge 6 09/12/202492.5093.250.013.412.62PineBridge Investments

* 以上所有价格仅供参考。

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