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RUNS · 2023/7/3 17:00:03

7月3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 02/21/202498.4898.54-0.076.56.41A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5098.560.016.46.3A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3796.53-0.066.426.32A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8396.97-0.16.56.4A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3295.64-0.085.835.73A3中国信达(China Cinda)
Cinda 4.4 Perp93.0094.500.126.816.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.75-0.625.955.82A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2994.610.155.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.50-0.57.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3199.390.016.466.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3491.46-0.116.035.98A3中航资本
AVICCapital 2.5 06/04/202592.9493.03-0.216.486.43A3中航资本
CindaHK 1.25 01/20/202497.2597.30-0.086.526.42A3信达香港
CindaHK 1.875 01/20/202689.3589.56-0.266.496.39A3信达香港
CindaHK 2.5 01/20/202886.8187.060.175.855.78A3信达香港
CindaHK 2.5 03/18/202593.7193.860.046.466.36A3信达香港
CindaHK 3 01/20/203181.5082.25-0.56.15.96A3信达香港
CindaHK 3 03/18/202790.3590.660.035.945.84A3信达香港
CindaHK 3.125 03/18/203083.7584.50-0.56.125.96A3信达香港
CindaHK 3.25 01/28/202791.8092.100.095.835.73A3信达香港
GreatWall 3.875 08/31/202787.2187.430.07.517.44A3长城资产
GreatWallIntl 2.375 08/18/203071.5072.251.07.647.47A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7185.970.197.767.66A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4895.570.017.627.52A3长城资产国际
GreatWallIntl 3.95 Perp94.8995.63-1.59.088.31A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.327.16A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202792.5492.79-0.246.326.25A3东方资产
Orient 5 09/03/202498.2298.33-0.146.626.52A3东方资产
OrientIntl 1.875 11/17/202589.6889.88-0.056.666.56A3东方资产国际
OrientIntl 2.75 11/17/203076.6777.01-0.376.836.76A3东方资产国际
OrientIntl 2.875 09/24/202495.6095.71-0.016.76.6A3东方资产国际
OrientIntl 3.5 09/24/202983.0383.340.296.96.83A3东方资产国际
OrientIntl 3.875 03/20/202498.1198.140.186.656.6A3东方资产国际
OrientIntl 4.5 03/20/202988.9589.250.456.876.8A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.636.44BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.08.437.6BBB2中国华融
Huarong 3.375 02/24/203075.3876.380.128.278.04BBB2中国华融
Huarong 3.625 09/30/203075.3876.380.128.27.99BBB2中国华融
Huarong 3.75 05/29/202495.7596.250.08.778.16BBB2中国华融
Huarong 3.875 11/13/202976.7577.750.08.728.47BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202783.1384.130.09.048.72BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.1111.53BBB2中国华融
Huarong 4.5 05/29/202979.8880.880.128.978.71BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.09.118.69BBB2中国华融
Huarong 4.75 04/27/202786.2587.250.09.18.76BBB2中国华融
Huarong 4.875 11/22/202688.2589.250.08.988.61BBB2中国华融
Huarong 4.95 11/07/204766.0068.000.08.197.94BBB2中国华融
Huarong 5 11/19/202591.7592.750.08.948.43BBB2中国华融
Huarong 5.5 01/16/202594.8895.880.129.178.43BBB2中国华融
Huarong 5.5 04/27/204769.3870.380.08.528.39BBB2中国华融
Everbright 3.8 Perp98.7698.770.117.867.82BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.758.838.44BBB3陕西金资
BOCGInv 1.5 10/22/202591.0591.15-0.185.715.66中银投资
BOCGInv 1.75 11/09/202689.1989.33-0.315.325.27中银投资
BOCGInv 2.25 10/22/203084.2184.49-0.044.854.8中银投资
BOCGInv 2.5 12/05/202495.7195.780.135.75.65中银投资
PineBridge 6 09/12/202491.0091.750.014.5313.77PineBridge Investments

* 以上所有价格仅供参考。

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