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RUNS · 2023/7/13 17:00:03

7月13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 02/21/202498.6998.740.036.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5698.620.056.416.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8396.990.356.176.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1597.300.066.326.22A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0796.390.815.615.51A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.07.116.56A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.05.925.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5294.84-0.015.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.63-0.757.066.9A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.510.156.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7491.850.095.95.85A3中航资本
AVICCapital 2.5 06/04/202593.4493.520.096.256.2A3中航资本
CindaHK 1.25 01/20/202497.5897.620.046.176.07A3信达香港
CindaHK 1.875 01/20/202689.8690.08-0.146.316.21A3信达香港
CindaHK 2.5 01/20/202887.3687.610.155.725.65A3信达香港
CindaHK 2.5 03/18/202594.0594.200.076.316.21A3信达香港
CindaHK 3 01/20/203181.3882.130.126.135.99A3信达香港
CindaHK 3 03/18/202790.9291.230.15.785.68A3信达香港
CindaHK 3.125 03/18/203083.7584.500.06.135.98A3信达香港
CindaHK 3.25 01/28/202792.1792.470.135.735.63A3信达香港
GreatWall 3.875 08/31/202787.2587.470.327.537.46A3长城资产
GreatWallIntl 2.375 08/18/203069.5070.25-0.128.127.95A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2786.540.347.597.49A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6695.750.097.567.46A3长城资产国际
GreatWallIntl 3.95 Perp94.6695.39-0.369.488.69A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.377.21A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202792.9593.200.116.226.15A3东方资产
Orient 5 09/03/202498.3498.44-0.096.556.45A3东方资产
OrientIntl 1.875 11/17/202590.1190.31-0.156.516.41A3东方资产国际
OrientIntl 2.75 11/17/203076.9777.320.196.796.72A3东方资产国际
OrientIntl 2.875 09/24/202495.7495.85-0.076.676.57A3东方资产国际
OrientIntl 3.5 09/24/202983.0883.390.066.916.84A3东方资产国际
OrientIntl 3.875 03/20/202498.1998.22-0.096.656.6A3东方资产国际
OrientIntl 4.5 03/20/202988.8189.110.196.926.85A3东方资产国际
Huarong 2.125 09/30/202398.6399.130.08.976.46BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.988.12BBB2中国华融
Huarong 3.375 02/24/203073.2574.25-0.58.88.56BBB2中国华融
Huarong 3.625 09/30/203073.2574.25-0.58.78.47BBB2中国华融
Huarong 3.75 05/29/202495.2595.750.09.588.95BBB2中国华融
Huarong 3.875 11/13/202973.8874.88-0.389.469.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202779.6380.63-0.3810.219.88BBB2中国华融
Huarong 4.25 Perp84.0085.00-0.2512.8112.21BBB2中国华融
Huarong 4.5 05/29/202976.7577.75-0.59.89.54BBB2中国华融
Huarong 4.625 06/03/202686.0087.00-0.7510.379.92BBB2中国华融
Huarong 4.75 04/27/202783.0084.00-0.510.299.93BBB2中国华融
Huarong 4.875 11/22/202685.5086.50-0.7510.089.69BBB2中国华融
Huarong 4.95 11/07/204766.2568.250.08.167.91BBB2中国华融
Huarong 5 11/19/202589.5090.50-0.510.159.63BBB2中国华融
Huarong 5.5 01/16/202593.5094.500.010.299.53BBB2中国华融
Huarong 5.5 04/27/204769.0070.000.08.578.44BBB2中国华融
Everbright 3.8 Perp98.7998.800.028.28.16BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.298.88BBB3陕西金资
BOCGInv 1.5 10/22/202591.6191.710.095.495.44中银投资
BOCGInv 1.75 11/09/202689.9190.050.15.15.05中银投资
BOCGInv 2.25 10/22/203084.2684.530.184.854.8中银投资
BOCGInv 2.5 12/05/202495.8795.93-0.085.655.6中银投资
PineBridge 6 09/12/202492.0092.750.013.7212.95PineBridge Investments

* 以上所有价格仅供参考。

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