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RUNS · 2023/7/20 17:00:03

7月20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 02/21/202498.7498.80-0.016.256.15A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6998.740.16.276.17A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7096.85-0.16.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2197.35-0.066.36.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9296.24-0.315.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.226.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.05.735.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0495.36-0.345.85.73A3中国信达(China Cinda)
Cinda 5 02/08/204877.2578.75-1.256.946.79A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4499.51-0.026.346.24A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8491.95-0.355.885.83A3中航资本
AVICCapital 2.5 06/04/202593.5993.67-0.056.26.15A3中航资本
CindaHK 1.25 01/20/202497.6497.690.016.226.12A3信达香港
CindaHK 1.875 01/20/202689.8590.06-0.366.356.25A3信达香港
CindaHK 2.5 01/20/202887.6887.93-0.35.655.58A3信达香港
CindaHK 2.5 03/18/202594.1094.24-0.186.326.22A3信达香港
CindaHK 3 01/20/203182.3883.130.05.955.81A3信达香港
CindaHK 3 03/18/202791.3191.62-0.175.675.57A3信达香港
CindaHK 3.125 03/18/203084.6385.380.125.965.81A3信达香港
CindaHK 3.25 01/28/202792.5692.86-0.045.625.52A3信达香港
GreatWall 3.875 08/31/202787.0287.24-0.077.617.54A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.380.08.17.93A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2886.550.27.617.51A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5695.650.037.757.65A3长城资产国际
GreatWallIntl 3.95 Perp94.6695.400.039.588.77A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.13-0.127.47.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202793.4093.66-0.346.16.03A3东方资产
Orient 5 09/03/202498.3498.45-0.166.576.47A3东方资产
OrientIntl 1.875 11/17/202590.2090.40-0.226.56.4A3东方资产国际
OrientIntl 2.75 11/17/203077.8278.170.046.626.55A3东方资产国际
OrientIntl 2.875 09/24/202495.8695.96-0.166.626.52A3东方资产国际
OrientIntl 3.5 09/24/202983.9484.25-0.16.726.65A3东方资产国际
OrientIntl 3.875 03/20/202498.2498.27-0.156.656.6A3东方资产国际
OrientIntl 4.5 03/20/202989.5389.84-0.256.766.69A3东方资产国际
Huarong 2.125 09/30/202398.5099.00-0.1210.397.6BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.09.068.19BBB2中国华融
Huarong 3.375 02/24/203074.5075.50-0.258.518.28BBB2中国华融
Huarong 3.625 09/30/203074.5075.50-0.258.438.2BBB2中国华融
Huarong 3.75 05/29/202495.2595.75-0.129.719.06BBB2中国华融
Huarong 3.875 11/13/202975.1376.13-0.259.158.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.0081.00-0.1210.119.78BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.5811.99BBB2中国华融
Huarong 4.5 05/29/202977.3878.38-0.259.659.39BBB2中国华融
Huarong 4.625 06/03/202686.7587.75-0.2510.079.62BBB2中国华融
Huarong 4.75 04/27/202783.2584.25-0.1210.229.86BBB2中国华融
Huarong 4.875 11/22/202685.7586.75-0.2510.019.62BBB2中国华融
Huarong 4.95 11/07/204767.2569.25-0.258.047.79BBB2中国华融
Huarong 5 11/19/202590.1391.13-0.129.869.34BBB2中国华融
Huarong 5.5 01/16/202593.5094.500.010.359.58BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.448.32BBB2中国华融
Everbright 3.8 Perp98.7998.800.038.528.47BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.268.85BBB3陕西金资
BOCGInv 1.5 10/22/202591.7091.80-0.215.485.43中银投资
BOCGInv 1.75 11/09/202690.0790.21-0.275.065.01中银投资
BOCGInv 2.25 10/22/203085.0785.350.244.714.66中银投资
BOCGInv 2.5 12/05/202496.0996.16-0.055.515.46中银投资
PineBridge 6 09/12/202492.5093.250.013.3312.56PineBridge Investments

* 以上所有价格仅供参考。

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