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RUNS · 2023/7/11 17:00:03

7月11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 02/21/202498.5598.600.026.486.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5398.59-0.036.426.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5496.700.186.336.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9797.120.186.436.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2095.520.315.875.77A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.75-0.127.16.55A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.500.386.025.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0994.410.766.015.94A3中国信达(China Cinda)
Cinda 5 02/08/204874.0075.50-3.57.297.13A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3099.380.026.496.39A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4191.520.046.035.98A3中航资本
AVICCapital 2.5 06/04/202593.3793.450.346.276.22A3中航资本
CindaHK 1.25 01/20/202497.4297.470.016.386.28A3信达香港
CindaHK 1.875 01/20/202689.9090.120.786.276.17A3信达香港
CindaHK 2.5 01/20/202886.7587.000.525.885.81A3信达香港
CindaHK 2.5 03/18/202593.8594.000.196.426.32A3信达香港
CindaHK 3 01/20/203180.7581.500.126.256.1A3信达香港
CindaHK 3 03/18/202790.4990.800.635.915.81A3信达香港
CindaHK 3.125 03/18/203083.2584.000.126.236.07A3信达香港
CindaHK 3.25 01/28/202791.8592.150.615.835.73A3信达香港
GreatWall 3.875 08/31/202787.0187.240.227.597.52A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.50-0.128.057.88A3长城资产国际
GreatWallIntl 2.875 11/23/202686.1086.370.237.647.54A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6095.700.077.577.47A3长城资产国际
GreatWallIntl 3.95 Perp94.6695.390.079.428.65A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.277.12A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202792.5392.790.556.336.26A3东方资产
Orient 5 09/03/202498.2198.310.046.666.55A3东方资产
OrientIntl 1.875 11/17/202590.0390.230.376.536.43A3东方资产国际
OrientIntl 2.75 11/17/203076.3976.730.366.96.83A3东方资产国际
OrientIntl 2.875 09/24/202495.7195.820.046.656.55A3东方资产国际
OrientIntl 3.5 09/24/202982.4982.810.587.036.96A3东方资产国际
OrientIntl 3.875 03/20/202498.3098.330.146.446.38A3东方资产国际
OrientIntl 4.5 03/20/202988.3488.640.87.026.95A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.09.226.83BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.938.08BBB2中国华融
Huarong 3.375 02/24/203073.5074.50-0.758.738.49BBB2中国华融
Huarong 3.625 09/30/203073.5074.50-1.08.648.41BBB2中国华融
Huarong 3.75 05/29/202495.2595.75-0.129.518.88BBB2中国华融
Huarong 3.875 11/13/202974.5075.50-1.09.299.04BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.6381.63-0.759.879.54BBB2中国华融
Huarong 4.25 Perp84.0085.00-0.512.7612.17BBB2中国华融
Huarong 4.5 05/29/202978.0079.00-0.259.469.2BBB2中国华融
Huarong 4.625 06/03/202687.5088.50-0.129.689.25BBB2中国华融
Huarong 4.75 04/27/202784.0085.00-0.759.919.56BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.09.489.1BBB2中国华融
Huarong 4.95 11/07/204766.5068.500.758.137.88BBB2中国华融
Huarong 5 11/19/202590.0091.00-1.09.879.35BBB2中国华融
Huarong 5.5 01/16/202593.5094.50-0.510.269.5BBB2中国华融
Huarong 5.5 04/27/204769.5070.500.58.518.38BBB2中国华融
Everbright 3.8 Perp98.7698.77-0.128.128.08BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.198.79BBB3陕西金资
BOCGInv 1.5 10/22/202591.4191.510.265.575.52中银投资
BOCGInv 1.75 11/09/202689.7089.850.595.165.11中银投资
BOCGInv 2.25 10/22/203083.5183.780.694.984.93中银投资
BOCGInv 2.5 12/05/202495.8495.900.165.645.59中银投资
PineBridge 6 09/12/202492.0092.751.013.6412.89PineBridge Investments

* 以上所有价格仅供参考。

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