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RUNS · 2024/7/26 17:00:03

7月26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 04/23/202599.1599.220.015.445.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4499.49-0.025.485.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4597.68-0.125.465.36A3中国信达(China Cinda)
Cinda 4.4 Perp96.3897.38-0.126.165.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.13-0.125.55.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7697.03-0.335.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204885.3886.88-0.626.196.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.6695.74-0.15.385.32A3中航资本
AVICCapital 2.5 06/04/202597.4597.50-0.015.635.57A3中航资本
CindaHK 1.875 01/20/202694.9095.03-0.065.535.43A3信达香港
CindaHK 2.5 01/20/202890.5690.83-0.245.525.43A3信达香港
CindaHK 2.5 03/18/202598.1798.23-0.025.485.38A3信达香港
CindaHK 3 01/20/203185.1385.88-0.55.795.63A3信达香港
CindaHK 3 03/18/202793.9094.14-0.25.525.42A3信达香港
CindaHK 3.125 03/18/203088.2588.75-0.125.585.47A3信达香港
CindaHK 3.25 01/28/202794.6994.91-0.195.565.46A3信达香港
CindaHK 5.375 07/23/202799.6099.87-0.135.525.42A3信达香港
CindaHK 5.5 01/23/203099.72100.19-0.145.565.46A3信达香港
CindaHK 5.75 02/07/2027100.56100.79-0.075.515.41A3信达香港
CindaHK 5.75 05/28/2029100.31100.60-0.175.675.6A3信达香港
GreatWall 3.875 08/31/202793.8694.130.076.085.98A3长城资产
GreatWallIntl 2.375 08/18/203081.2582.250.06.135.91A3长城资产国际
GreatWallIntl 2.875 11/23/202692.8793.08-0.056.236.13A3长城资产国际
GreatWallIntl 3.95 Perp100.00100.000.013.953.95A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.335.28A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.65100.95-0.146.166.06A3长城资产国际
GreatWallIntl 7.15 Perp100.95101.15-0.136.786.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.92A3东方资产
Orient 4.375 12/21/202796.1796.44-0.245.635.54A3东方资产
Orient 5 09/03/202499.9399.95-0.015.635.48A3东方资产
OrientIntl 1.875 11/17/202595.3095.42-0.145.695.59A3东方资产国际
OrientIntl 2.75 11/17/203084.3084.63-0.525.765.69A3东方资产国际
OrientIntl 2.875 09/24/202499.5799.59-0.015.75.55A3东方资产国际
OrientIntl 3.5 09/24/202990.1590.44-0.375.745.67A3东方资产国际
OrientIntl 4.5 03/20/202995.5595.830.15.65.53A3东方资产国际
OrientIntl 5.5 02/01/202799.6299.85-0.195.675.57A3东方资产国际
OrientIntl 5.75 06/06/202999.92100.22-0.215.775.7A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.774.99BBB2中国华融
Huarong 3.375 02/24/203085.3886.380.06.556.32BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.576.35BBB2中国华融
Huarong 3.875 11/13/202988.1389.130.06.576.33BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202793.3894.380.06.536.17BBB2中国华融
Huarong 4.25 Perp97.0098.000.06.966.04BBB2中国华融
Huarong 4.5 05/29/202991.6392.63-0.126.556.29BBB2中国华融
Huarong 4.625 06/03/202697.1398.130.06.35.71BBB2中国华融
Huarong 4.75 04/27/202795.6396.630.06.516.1BBB2中国华融
Huarong 4.875 11/22/202697.1398.130.06.235.75BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.415.6BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.06.64.38BBB2中国华融
Huarong 5.5 04/27/204786.5087.500.56.666.57BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 5.8 03/07/202798.8799.11-0.126.276.17BBB3陕西金资
BOCGInv 1.5 10/22/202595.6295.69-0.265.235.17中银投资
BOCGInv 1.75 11/09/202693.5493.64-0.094.784.73中银投资
BOCGInv 2.25 10/22/203086.6386.87-0.254.764.71中银投资
BOCGInv 2.5 12/05/202498.9899.01-0.05.485.4中银投资
PineBridge 6 09/12/202498.5098.55-0.1218.7118.27PineBridge Investments

* 以上所有价格仅供参考。

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