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RUNS · 2023/7/21 17:00:03

7月21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 02/21/202498.7698.820.026.236.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6998.750.016.276.17A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6296.78-0.076.326.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0097.14-0.216.456.35A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6896.00-0.245.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.226.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.255.85.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8695.18-0.185.845.77A3中国信达(China Cinda)
Cinda 5 02/08/204877.7579.250.56.896.74A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.520.016.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4991.60-0.346.045.99A3中航资本
AVICCapital 2.5 06/04/202593.6493.720.056.176.12A3中航资本
CindaHK 1.25 01/20/202497.6597.690.06.246.14A3信达香港
CindaHK 1.875 01/20/202689.7189.92-0.146.426.32A3信达香港
CindaHK 2.5 01/20/202887.4287.67-0.265.725.65A3信达香港
CindaHK 2.5 03/18/202594.0594.19-0.056.366.26A3信达香港
CindaHK 3 01/20/203182.2583.00-0.125.985.84A3信达香港
CindaHK 3 03/18/202791.0091.31-0.35.775.67A3信达香港
CindaHK 3.125 03/18/203084.5085.25-0.125.985.83A3信达香港
CindaHK 3.25 01/28/202792.3192.61-0.255.75.6A3信达香港
GreatWall 3.875 08/31/202786.9187.14-0.117.657.58A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.380.08.117.93A3长城资产国际
GreatWallIntl 2.875 11/23/202686.1286.38-0.177.687.58A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4195.51-0.147.927.82A3长城资产国际
GreatWallIntl 3.95 Perp95.3196.060.658.888.08A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.417.25A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202793.3193.57-0.096.136.06A3东方资产
Orient 5 09/03/202498.4198.510.076.516.41A3东方资产
OrientIntl 1.875 11/17/202590.0190.21-0.196.66.5A3东方资产国际
OrientIntl 2.75 11/17/203077.3577.70-0.476.726.65A3东方资产国际
OrientIntl 2.875 09/24/202495.9096.010.056.586.48A3东方资产国际
OrientIntl 3.5 09/24/202983.2083.52-0.746.896.82A3东方资产国际
OrientIntl 3.875 03/20/202498.2798.300.036.616.56A3东方资产国际
OrientIntl 4.5 03/20/202989.0989.39-0.446.866.79A3东方资产国际
Huarong 2.125 09/30/202398.7599.250.259.16.28BBB2中国华融
Huarong 3.25 11/13/202493.1394.130.128.968.1BBB2中国华融
Huarong 3.375 02/24/203074.7575.750.258.468.22BBB2中国华融
Huarong 3.625 09/30/203074.7575.750.258.378.15BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.259.418.76BBB2中国华融
Huarong 3.875 11/13/202975.5076.500.389.068.81BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.3881.380.389.999.66BBB2中国华融
Huarong 4.25 Perp85.0086.000.512.2911.7BBB2中国华融
Huarong 4.5 05/29/202977.6378.630.259.599.32BBB2中国华融
Huarong 4.625 06/03/202686.8887.880.1210.029.57BBB2中国华融
Huarong 4.75 04/27/202783.7584.750.510.059.69BBB2中国华融
Huarong 4.875 11/22/202686.0087.000.259.929.52BBB2中国华融
Huarong 4.95 11/07/204767.5069.500.258.07.76BBB2中国华融
Huarong 5 11/19/202590.2591.250.129.89.28BBB2中国华融
Huarong 5.5 01/16/202594.0095.000.59.979.2BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.458.32BBB2中国华融
Everbright 3.8 Perp98.7698.78-0.028.678.62BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.298.87BBB3陕西金资
BOCGInv 1.5 10/22/202591.6291.72-0.085.525.47中银投资
BOCGInv 1.75 11/09/202689.6989.83-0.385.25.15中银投资
BOCGInv 2.25 10/22/203084.5684.83-0.514.84.75中银投资
BOCGInv 2.5 12/05/202496.0396.09-0.065.565.52中银投资
PineBridge 6 09/12/202492.5093.250.013.3512.57PineBridge Investments

* 以上所有价格仅供参考。

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