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RUNS · 2023/7/19 17:00:03

7月19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 02/21/202498.7698.81-0.026.196.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5898.640.016.416.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7996.950.026.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2797.41-0.056.256.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2396.550.15.565.46A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.216.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.735.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3895.71-0.045.735.66A3中国信达(China Cinda)
Cinda 5 02/08/204878.5080.000.06.826.67A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.530.016.316.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1992.300.085.715.66A3中航资本
AVICCapital 2.5 06/04/202593.6493.720.066.156.1A3中航资本
CindaHK 1.25 01/20/202497.6397.68-0.026.156.05A3信达香港
CindaHK 1.875 01/20/202690.2090.420.16.176.07A3信达香港
CindaHK 2.5 01/20/202887.9888.23-0.065.565.49A3信达香港
CindaHK 2.5 03/18/202594.2894.430.216.186.08A3信达香港
CindaHK 3 01/20/203182.3883.130.125.955.81A3信达香港
CindaHK 3 03/18/202791.4891.790.485.615.51A3信达香港
CindaHK 3.125 03/18/203084.5085.25-0.125.985.83A3信达香港
CindaHK 3.25 01/28/202792.5992.890.075.65.5A3信达香港
GreatWall 3.875 08/31/202787.0987.320.087.587.51A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.380.08.17.93A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0886.35-0.37.687.58A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5395.620.037.747.65A3长城资产国际
GreatWallIntl 3.95 Perp94.6495.38-0.039.578.76A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.317.15A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.93A3东方资产
Orient 4.375 12/21/202793.7494.000.086.015.94A3东方资产
Orient 5 09/03/202498.5198.61-0.046.46.3A3东方资产
OrientIntl 1.875 11/17/202590.4190.61-0.066.386.28A3东方资产国际
OrientIntl 2.75 11/17/203077.7878.130.116.636.56A3东方资产国际
OrientIntl 2.875 09/24/202496.0296.13-0.026.446.34A3东方资产国际
OrientIntl 3.5 09/24/202984.0484.360.146.76.63A3东方资产国际
OrientIntl 3.875 03/20/202498.3998.42-0.016.386.33A3东方资产国际
OrientIntl 4.5 03/20/202989.7890.08-0.266.76.63A3东方资产国际
Huarong 2.125 09/30/202398.6399.13-0.129.376.7BBB2中国华融
Huarong 3.25 11/13/202493.0094.00-0.259.028.16BBB2中国华融
Huarong 3.375 02/24/203074.7575.75-0.758.458.21BBB2中国华融
Huarong 3.625 09/30/203074.7575.75-0.628.378.15BBB2中国华融
Huarong 3.75 05/29/202495.3895.88-0.259.498.85BBB2中国华融
Huarong 3.875 11/13/202975.3876.38-0.59.098.84BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.1381.13-0.7510.069.73BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.5511.96BBB2中国华融
Huarong 4.5 05/29/202977.6378.63-0.629.589.32BBB2中国华融
Huarong 4.625 06/03/202687.0088.00-0.59.949.5BBB2中国华融
Huarong 4.75 04/27/202783.3884.38-0.6210.179.81BBB2中国华融
Huarong 4.875 11/22/202686.0087.00-1.09.99.51BBB2中国华融
Huarong 4.95 11/07/204767.5069.50-0.128.07.76BBB2中国华融
Huarong 5 11/19/202590.2591.25-0.59.789.26BBB2中国华融
Huarong 5.5 01/16/202593.5094.50-0.7510.339.56BBB2中国华融
Huarong 5.5 04/27/204770.0071.00-0.628.448.32BBB2中国华融
Everbright 3.8 Perp98.7698.770.08.478.43BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.198.78BBB3陕西金资
BOCGInv 1.5 10/22/202591.9192.01-0.065.365.31中银投资
BOCGInv 1.75 11/09/202690.3490.480.214.964.91中银投资
BOCGInv 2.25 10/22/203084.8385.100.124.754.7中银投资
BOCGInv 2.5 12/05/202496.1496.21-0.035.455.4中银投资
PineBridge 6 09/12/202492.5093.250.513.2812.51PineBridge Investments

* 以上所有价格仅供参考。

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