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RUNS · 2024/7/12 17:00:03

7月12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 04/23/202599.0199.090.095.575.47A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.3799.430.065.525.42A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.2897.520.255.525.42A3中国信达(China Cinda)
Cinda 4.4 Perp96.3897.380.06.135.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.255.415.26A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1597.430.465.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204886.1387.63-0.256.125.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.4595.540.125.455.39A3中航资本
AVICCapital 2.5 06/04/202597.2997.340.045.685.62A3中航资本
CindaHK 1.875 01/20/202694.7294.860.095.575.47A3信达香港
CindaHK 2.5 01/20/202890.8491.110.35.45.31A3信达香港
CindaHK 2.5 03/18/202598.0098.060.055.575.47A3信达香港
CindaHK 3 01/20/203186.1386.880.385.575.42A3信达香港
CindaHK 3 03/18/202793.7994.030.125.535.43A3信达香港
CindaHK 3.125 03/18/203088.5089.000.55.515.4A3信达香港
CindaHK 3.25 01/28/202794.7795.000.215.495.39A3信达香港
CindaHK 5.75 02/07/2027100.47100.710.195.555.45A3信达香港
CindaHK 5.75 05/28/2029100.94101.230.475.535.46A3信达香港
GreatWall 3.875 08/31/202793.1293.39-0.136.336.23A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.25-0.256.336.11A3长城资产国际
GreatWallIntl 2.875 11/23/202692.4792.680.256.376.27A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8199.81-0.047.947.84A3长城资产国际
GreatWallIntl 3.95 Perp99.8699.860.014.214.21A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.126.235.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.53100.840.346.26.1A3长城资产国际
GreatWallIntl 7.15 Perp100.86101.060.286.826.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202796.2896.550.35.585.49A3东方资产
Orient 5 09/03/202499.8999.910.015.735.58A3东方资产
OrientIntl 1.875 11/17/202595.0595.170.045.775.67A3东方资产国际
OrientIntl 2.75 11/17/203084.7485.080.345.655.58A3东方资产国际
OrientIntl 2.875 09/24/202499.4699.490.015.75.55A3东方资产国际
OrientIntl 3.5 09/24/202990.5090.790.325.645.57A3东方资产国际
OrientIntl 4.5 03/20/202995.5095.770.35.615.54A3东方资产国际
OrientIntl 5.5 02/01/202799.5599.780.145.695.59A3东方资产国际
OrientIntl 5.75 06/06/2029100.22100.520.175.75.63A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.126.354.79BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.386.56.27BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.126.556.34BBB2中国华融
Huarong 3.875 11/13/202987.8888.880.06.616.37BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.1394.130.06.596.24BBB2中国华融
Huarong 4.25 Perp96.7597.75-0.127.16.21BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.126.576.31BBB2中国华融
Huarong 4.625 06/03/202697.0098.000.126.345.76BBB2中国华融
Huarong 4.75 04/27/202795.7596.750.386.446.03BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.126.265.79BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.3899.380.126.285.48BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.126.274.22BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.224.22BBB3光大控股
SXFAM 5.8 03/07/202798.7999.030.296.36.2BBB3陕西金资
BOCGInv 1.5 10/22/202595.3395.400.015.365.3中银投资
BOCGInv 1.75 11/09/202692.9893.08-0.145.04.95中银投资
BOCGInv 2.25 10/22/203086.5586.800.354.764.71中银投资
BOCGInv 2.5 12/05/202498.8698.89-0.05.515.43中银投资
PineBridge 6 09/12/202498.2598.300.017.216.87PineBridge Investments

* 以上所有价格仅供参考。

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