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RUNS · 2023/7/27 17:00:03

7月27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 02/21/202498.7998.840.036.236.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5798.62-0.036.536.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5896.740.126.366.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1197.250.16.46.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6495.960.25.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.07.146.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.05.875.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9095.220.445.845.77A3中国信达(China Cinda)
Cinda 5 02/08/204877.2578.75-0.386.946.79A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3999.47-0.026.426.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3991.490.076.116.06A3中航资本
AVICCapital 2.5 06/04/202593.5093.590.116.286.23A3中航资本
CindaHK 1.25 01/20/202497.6897.740.046.316.16A3信达香港
CindaHK 1.875 01/20/202689.8990.100.086.366.26A3信达香港
CindaHK 2.5 01/20/202887.3387.58-0.025.755.68A3信达香港
CindaHK 2.5 03/18/202594.1294.270.116.346.24A3信达香港
CindaHK 3 01/20/203181.8882.630.126.055.91A3信达香港
CindaHK 3 03/18/202790.9391.230.345.85.7A3信达香港
CindaHK 3.125 03/18/203084.3885.130.256.025.86A3信达香港
CindaHK 3.25 01/28/202792.0592.34-0.025.85.7A3信达香港
GreatWall 3.875 08/31/202787.8688.080.267.367.29A3长城资产
GreatWallIntl 2.375 08/18/203069.5070.25-0.128.157.97A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5286.790.127.557.45A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4495.530.077.967.86A3长城资产国际
GreatWallIntl 3.95 Perp94.6795.40-0.269.678.86A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.437.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202793.2093.460.236.166.09A3东方资产
Orient 5 09/03/202498.3298.42-0.066.626.52A3东方资产
OrientIntl 1.875 11/17/202590.0490.230.016.626.52A3东方资产国际
OrientIntl 2.75 11/17/203077.3877.730.226.726.65A3东方资产国际
OrientIntl 2.875 09/24/202495.8395.94-0.176.76.6A3东方资产国际
OrientIntl 3.5 09/24/202983.2483.560.126.896.82A3东方资产国际
OrientIntl 3.875 03/20/202498.1898.21-0.216.836.78A3东方资产国际
OrientIntl 4.5 03/20/202989.1089.400.436.866.79A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.011.218.15BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.258.697.82BBB2中国华融
Huarong 3.375 02/24/203075.2576.250.58.358.11BBB2中国华融
Huarong 3.625 09/30/203075.6376.630.628.197.97BBB2中国华融
Huarong 3.75 05/29/202495.6396.130.09.338.67BBB2中国华融
Huarong 3.875 11/13/202976.0077.000.08.958.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202781.0082.000.389.89.47BBB2中国华融
Huarong 4.25 Perp85.5086.500.512.0411.45BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.09.59.24BBB2中国华融
Huarong 4.625 06/03/202687.3888.380.09.829.37BBB2中国华融
Huarong 4.75 04/27/202784.2585.250.259.889.52BBB2中国华融
Huarong 4.875 11/22/202686.5087.500.59.749.35BBB2中国华融
Huarong 4.95 11/07/204768.0070.000.07.947.7BBB2中国华融
Huarong 5 11/19/202590.7591.750.09.569.04BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.09.628.85BBB2中国华融
Huarong 5.5 04/27/204770.2571.250.08.418.29BBB2中国华融
Everbright 3.8 Perp98.9098.910.018.378.32BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.439.0BBB3陕西金资
BOCGInv 1.5 10/22/202591.5391.630.135.595.54中银投资
BOCGInv 1.75 11/09/202689.6689.800.085.225.17中银投资
BOCGInv 2.25 10/22/203084.5284.790.224.814.76中银投资
BOCGInv 2.5 12/05/202495.9696.030.085.655.6中银投资
PineBridge 6 09/12/202492.5093.250.013.4412.65PineBridge Investments

* 以上所有价格仅供参考。

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