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RUNS · 2024/7/3 17:00:02

7月3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 04/23/202598.7798.85-0.045.855.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1799.23-0.045.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7096.94-0.215.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp96.0097.000.256.295.81A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.05.655.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0096.270.055.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204885.5087.00-0.126.186.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0895.160.055.665.6A3中航资本
AVICCapital 2.5 06/04/202597.1197.16-0.035.835.77A3中航资本
CindaHK 1.875 01/20/202694.4894.620.15.685.58A3信达香港
CindaHK 2.5 01/20/202889.9590.21-0.035.685.59A3信达香港
CindaHK 2.5 03/18/202597.7697.82-0.015.835.73A3信达香港
CindaHK 3 01/20/203185.0085.750.125.795.64A3信达香港
CindaHK 3 03/18/202793.2293.46-0.175.755.65A3信达香港
CindaHK 3.125 03/18/203087.1387.630.05.815.7A3信达香港
CindaHK 3.25 01/28/202794.0094.22-0.35.815.71A3信达香港
CindaHK 5.75 02/07/202799.99100.230.25.755.65A3信达香港
CindaHK 5.75 05/28/202999.80100.090.015.85.73A3信达香港
GreatWall 3.875 08/31/202792.6492.90-0.166.56.4A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.00-0.126.386.15A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0192.22-0.036.566.46A3长城资产国际
GreatWallIntl 3.125 07/31/202499.6899.680.248.318.21A3长城资产国际
GreatWallIntl 3.95 Perp99.7399.740.284.434.42A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.256.185.2A3长城资产国际
GreatWallIntl 6.375 01/02/202899.70100.010.026.476.37A3长城资产国际
GreatWallIntl 7.15 Perp100.21100.420.017.076.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.97A3东方资产
Orient 4.375 12/21/202795.6095.87-0.075.85.71A3东方资产
Orient 5 09/03/202499.8499.860.05.975.82A3东方资产
OrientIntl 1.875 11/17/202594.8094.930.045.915.81A3东方资产国际
OrientIntl 2.75 11/17/203083.5083.83-0.095.95.83A3东方资产国际
OrientIntl 2.875 09/24/202499.3599.380.025.965.81A3东方资产国际
OrientIntl 3.5 09/24/202989.3789.66-0.085.95.83A3东方资产国际
OrientIntl 4.5 03/20/202994.4894.76-0.05.865.79A3东方资产国际
OrientIntl 5.5 02/01/202799.1999.43-0.085.845.74A3东方资产国际
OrientIntl 5.75 06/06/202999.4199.710.055.895.82A3东方资产国际
Huarong 3.25 11/13/202498.8899.380.126.535.06BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.126.676.43BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.256.656.44BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.886.63BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.896.54BBB2中国华融
Huarong 4.25 Perp96.1397.13-0.257.616.72BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.06.886.62BBB2中国华融
Huarong 4.625 06/03/202696.1397.13-0.126.836.25BBB2中国华融
Huarong 4.75 04/27/202794.6395.630.06.896.48BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.726.25BBB2中国华融
Huarong 4.95 11/07/204777.7579.75-0.126.886.67BBB2中国华融
Huarong 5 11/19/202597.7598.750.126.755.96BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.126.494.52BBB2中国华融
Huarong 5.5 04/27/204784.7585.750.06.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 5.8 03/07/202798.1198.350.026.586.48BBB3陕西金资
BOCGInv 1.5 10/22/202595.0895.150.025.515.45中银投资
BOCGInv 1.75 11/09/202692.8492.940.15.044.99中银投资
BOCGInv 2.25 10/22/203084.9885.22-0.345.075.02中银投资
BOCGInv 2.5 12/05/202498.7598.780.075.635.55中银投资
PineBridge 6 09/12/202498.2598.30-0.3815.8115.53PineBridge Investments

* 以上所有价格仅供参考。

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