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RUNS · 2024/7/16 17:00:03

7月16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 04/23/202599.1299.200.085.435.33A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4299.480.035.445.34A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4697.690.075.445.35A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.126.075.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.05.375.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1997.470.025.455.38A3中国信达(China Cinda)
Cinda 5 02/08/204885.3886.88-1.626.196.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.5795.650.065.385.32A3中航资本
AVICCapital 2.5 06/04/202597.4097.450.025.575.51A3中航资本
CindaHK 1.875 01/20/202694.8695.000.065.485.38A3信达香港
CindaHK 2.5 01/20/202890.8391.10-0.15.415.32A3信达香港
CindaHK 2.5 03/18/202598.1098.160.045.445.34A3信达香港
CindaHK 3 01/20/203185.7586.50-0.255.655.5A3信达香港
CindaHK 3 03/18/202794.0294.260.045.445.34A3信达香港
CindaHK 3.125 03/18/203088.3888.88-0.125.545.43A3信达香港
CindaHK 3.25 01/28/202794.9095.120.095.445.34A3信达香港
CindaHK 5.75 02/07/2027100.66100.900.135.475.37A3信达香港
CindaHK 5.75 05/28/2029101.07101.370.15.495.42A3信达香港
GreatWall 3.875 08/31/202793.3793.64-0.036.246.14A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.25-0.756.346.11A3长城资产国际
GreatWallIntl 2.875 11/23/202692.5192.72-0.166.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8999.890.066.466.37A3长城资产国际
GreatWallIntl 3.95 Perp99.8199.82-0.04.34.29A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.25-0.126.245.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.76101.070.16.136.03A3长城资产国际
GreatWallIntl 7.15 Perp101.05101.260.066.756.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202796.4896.750.085.525.43A3东方资产
Orient 5 09/03/202499.9099.92-0.065.695.54A3东方资产
OrientIntl 1.875 11/17/202595.2495.360.065.645.54A3东方资产国际
OrientIntl 2.75 11/17/203084.9485.270.195.615.54A3东方资产国际
OrientIntl 2.875 09/24/202499.4899.51-0.055.695.55A3东方资产国际
OrientIntl 3.5 09/24/202990.7191.000.135.595.52A3东方资产国际
OrientIntl 4.5 03/20/202995.6995.970.195.565.49A3东方资产国际
OrientIntl 5.5 02/01/202799.86100.090.055.565.46A3东方资产国际
OrientIntl 5.75 06/06/2029100.51100.800.085.635.56A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.414.81BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.56.27BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.256.56.29BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.586.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.5094.500.126.466.11BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.126.22BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.126.546.28BBB2中国华融
Huarong 4.625 06/03/202697.0098.000.06.345.76BBB2中国华融
Huarong 4.75 04/27/202795.7596.750.256.446.04BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.06.275.8BBB2中国华融
Huarong 4.95 11/07/204778.7580.750.256.786.57BBB2中国华融
Huarong 5 11/19/202598.3899.380.06.285.49BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.284.21BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.256.716.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.234.23BBB3光大控股
SXFAM 5.8 03/07/202798.9599.180.066.246.14BBB3陕西金资
BOCGInv 1.5 10/22/202595.4395.50-0.095.295.23中银投资
BOCGInv 1.75 11/09/202693.1793.27-0.274.924.87中银投资
BOCGInv 2.25 10/22/203086.3686.60-0.294.84.75中银投资
BOCGInv 2.5 12/05/202498.9598.980.035.295.21中银投资
PineBridge 6 09/12/202499.2599.300.2510.8510.52PineBridge Investments

* 以上所有价格仅供参考。

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