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RUNS · 2023/7/12 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 02/21/202498.6698.710.136.36.2A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.58-0.046.456.35A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4896.640.126.376.27A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1097.240.316.356.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2695.570.365.865.76A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.75-0.127.16.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.755.925.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5294.841.195.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204876.8878.38-0.626.986.83A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2899.360.016.516.41A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.6591.760.285.935.88A3中航资本
AVICCapital 2.5 06/04/202593.3593.440.336.286.23A3中航资本
CindaHK 1.25 01/20/202497.5497.580.136.176.07A3信达香港
CindaHK 1.875 01/20/202690.0190.220.886.236.13A3信达香港
CindaHK 2.5 01/20/202887.2187.460.975.765.69A3信达香港
CindaHK 2.5 03/18/202593.9894.130.326.346.24A3信达香港
CindaHK 3 01/20/203181.2582.000.626.156.01A3信达香港
CindaHK 3 03/18/202790.8291.130.965.815.71A3信达香港
CindaHK 3.125 03/18/203083.7584.500.626.135.97A3信达香港
CindaHK 3.25 01/28/202792.0492.340.815.775.67A3信达香港
GreatWall 3.875 08/31/202786.9287.150.137.627.55A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.38-0.258.087.91A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9386.200.067.717.61A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5695.660.037.627.53A3长城资产国际
GreatWallIntl 3.95 Perp95.0195.750.429.068.28A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.357.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202792.8493.100.866.256.18A3东方资产
Orient 5 09/03/202498.4398.540.266.456.35A3东方资产
OrientIntl 1.875 11/17/202590.2690.460.616.426.32A3东方资产国际
OrientIntl 2.75 11/17/203076.7977.130.766.826.75A3东方资产国际
OrientIntl 2.875 09/24/202495.8095.910.136.586.48A3东方资产国际
OrientIntl 3.5 09/24/202983.0283.331.16.926.85A3东方资产国际
OrientIntl 3.875 03/20/202498.2998.320.136.476.42A3东方资产国际
OrientIntl 4.5 03/20/202988.6288.921.086.966.89A3东方资产国际
Huarong 2.125 09/30/202398.6399.130.128.76.29BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.948.09BBB2中国华融
Huarong 3.375 02/24/203073.7574.75-0.58.678.43BBB2中国华融
Huarong 3.625 09/30/203073.7574.75-0.758.588.36BBB2中国华融
Huarong 3.75 05/29/202495.2595.75-0.129.538.9BBB2中国华融
Huarong 3.875 11/13/202974.2575.25-1.259.359.1BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.0081.00-1.3810.089.75BBB2中国华融
Huarong 4.25 Perp84.2585.25-0.2512.6312.04BBB2中国华融
Huarong 4.5 05/29/202977.2578.25-1.09.669.4BBB2中国华融
Huarong 4.625 06/03/202686.7587.75-0.8810.029.58BBB2中国华融
Huarong 4.75 04/27/202783.5084.50-1.2510.19.74BBB2中国华融
Huarong 4.875 11/22/202686.2587.25-0.759.789.39BBB2中国华融
Huarong 4.95 11/07/204766.2568.250.58.167.91BBB2中国华融
Huarong 5 11/19/202590.0091.00-1.09.879.35BBB2中国华融
Huarong 5.5 01/16/202593.5094.50-0.510.279.51BBB2中国华融
Huarong 5.5 04/27/204769.0070.000.08.578.44BBB2中国华融
Everbright 3.8 Perp98.7698.77-0.128.178.12BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.228.81BBB3陕西金资
BOCGInv 1.5 10/22/202591.5391.630.375.525.47中银投资
BOCGInv 1.75 11/09/202689.8189.950.695.135.08中银投资
BOCGInv 2.25 10/22/203084.0884.351.274.884.83中银投资
BOCGInv 2.5 12/05/202495.9496.000.265.575.52中银投资
PineBridge 6 09/12/202492.0092.751.013.6612.9PineBridge Investments

* 以上所有价格仅供参考。

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