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RUNS · 2024/7/29 17:00:03

7月29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 04/23/202599.0899.15-0.085.555.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4899.530.045.45.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.6297.860.185.395.29A3中国信达(China Cinda)
Cinda 4.4 Perp96.3897.380.06.165.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.125.465.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1597.420.395.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204885.4586.950.086.186.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.7395.820.085.325.26A3中航资本
AVICCapital 2.5 06/04/202597.5097.550.055.565.5A3中航资本
CindaHK 1.875 01/20/202695.0295.150.125.445.34A3信达香港
CindaHK 2.5 01/20/202890.8291.080.265.445.35A3信达香港
CindaHK 2.5 03/18/202598.2198.270.045.45.31A3信达香港
CindaHK 3 01/20/203185.5086.250.385.715.56A3信达香港
CindaHK 3 03/18/202794.1194.350.215.435.33A3信达香港
CindaHK 3.125 03/18/203088.2588.750.05.585.47A3信达香港
CindaHK 3.25 01/28/202794.9695.180.275.445.34A3信达香港
CindaHK 5.375 07/23/202799.80100.070.25.455.35A3信达香港
CindaHK 5.5 01/23/2030100.11100.580.395.485.38A3信达香港
CindaHK 5.75 02/07/2027100.73100.970.175.435.33A3信达香港
CindaHK 5.75 05/28/2029100.71101.010.45.585.51A3信达香港
GreatWall 3.875 08/31/202793.7494.00-0.126.136.03A3长城资产
GreatWallIntl 2.375 08/18/203081.2582.250.06.135.91A3长城资产国际
GreatWallIntl 2.875 11/23/202692.9193.120.046.216.11A3长城资产国际
GreatWallIntl 3.95 Perp100.00100.000.03.953.95A3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 01/02/2028100.85101.160.216.095.99A3长城资产国际
GreatWallIntl 7.15 Perp101.13101.330.186.726.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.92A3东方资产
Orient 4.375 12/21/202796.4596.720.285.545.45A3东方资产
Orient 5 09/03/202499.9499.950.015.545.39A3东方资产
OrientIntl 1.875 11/17/202595.3995.510.15.65.5A3东方资产国际
OrientIntl 2.75 11/17/203084.9585.290.665.625.55A3东方资产国际
OrientIntl 2.875 09/24/202499.5999.610.025.65.45A3东方资产国际
OrientIntl 3.5 09/24/202990.6490.930.495.625.55A3东方资产国际
OrientIntl 4.5 03/20/202995.8996.170.345.515.44A3东方资产国际
OrientIntl 5.5 02/01/202799.80100.030.185.595.49A3东方资产国际
OrientIntl 5.75 06/06/2029100.35100.650.435.665.59A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.774.99BBB2中国华融
Huarong 3.375 02/24/203085.1386.13-0.256.616.37BBB2中国华融
Huarong 3.625 09/30/203085.1386.13-0.126.66.38BBB2中国华融
Huarong 3.875 11/13/202988.0089.00-0.126.66.36BBB2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 Perp96.8897.88-0.127.086.16BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.556.29BBB2中国华融
Huarong 4.625 06/03/202697.0098.00-0.126.375.78BBB2中国华融
Huarong 4.75 04/27/202795.5096.50-0.126.576.15BBB2中国华融
Huarong 4.875 11/22/202697.0098.00-0.126.295.81BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.1399.13-0.126.525.7BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.126.324.11BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.756.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 5.8 03/07/202799.0499.270.176.26.1BBB3陕西金资
BOCGInv 1.5 10/22/202595.8995.960.274.994.93中银投资
BOCGInv 1.75 11/09/202693.7293.830.184.694.64中银投资
BOCGInv 2.25 10/22/203087.0687.310.434.674.62中银投资
BOCGInv 2.5 12/05/202499.0099.030.025.45.32中银投资
PineBridge 6 09/12/202499.2599.300.7512.2411.81PineBridge Investments

* 以上所有价格仅供参考。

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