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RUNS · 2024/7/19 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 4.25 04/23/202599.1099.17-0.025.495.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4399.48-0.015.465.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.4197.65-0.015.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp96.5097.500.06.085.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.125.385.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0697.34-0.165.485.41A3中国信达(China Cinda)
Cinda 5 02/08/204884.8486.34-2.546.246.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.6795.760.125.335.27A3中航资本
AVICCapital 2.5 06/04/202597.3897.43-0.035.655.59A3中航资本
CindaHK 1.875 01/20/202694.8594.98-0.045.525.42A3信达香港
CindaHK 2.5 01/20/202890.7991.060.065.435.34A3信达香港
CindaHK 2.5 03/18/202598.1398.19-0.05.465.36A3信达香港
CindaHK 3 01/20/203186.0086.750.255.65.45A3信达香港
CindaHK 3 03/18/202793.9794.210.015.475.37A3信达香港
CindaHK 3.125 03/18/203088.5089.000.255.525.41A3信达香港
CindaHK 3.25 01/28/202794.8595.070.035.475.37A3信达香港
CindaHK 5.75 02/07/2027100.61100.84-0.055.495.39A3信达香港
CindaHK 5.75 05/28/2029100.81101.110.065.555.48A3信达香港
GreatWall 3.875 08/31/202793.6593.920.296.156.05A3长城资产
GreatWallIntl 2.375 08/18/203080.8881.880.126.25.98A3长城资产国际
GreatWallIntl 2.875 11/23/202692.6392.83-0.096.326.22A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8799.870.09.939.83A3长城资产国际
GreatWallIntl 3.95 Perp99.9299.920.014.14.1A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.06.285.26A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.72101.03-0.036.146.04A3长城资产国际
GreatWallIntl 7.15 Perp100.99101.20-0.046.776.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202796.4596.720.365.535.44A3东方资产
Orient 5 09/03/202499.9299.930.015.665.51A3东方资产
OrientIntl 1.875 11/17/202595.2095.32-0.045.715.61A3东方资产国际
OrientIntl 2.75 11/17/203084.9385.260.25.625.55A3东方资产国际
OrientIntl 2.875 09/24/202499.5399.550.035.655.5A3东方资产国际
OrientIntl 3.5 09/24/202990.5690.850.165.635.56A3东方资产国际
OrientIntl 4.5 03/20/202995.5895.850.135.595.52A3东方资产国际
OrientIntl 5.5 02/01/202799.7399.960.045.625.52A3东方资产国际
OrientIntl 5.75 06/06/2029100.30100.600.05.685.61A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.06.554.88BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.126.576.34BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.126.566.35BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.596.35BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.3894.380.06.526.16BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.156.24BBB2中国华融
Huarong 4.5 05/29/202991.6392.630.06.546.29BBB2中国华融
Huarong 4.625 06/03/202697.0098.00-0.126.365.77BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.06.556.14BBB2中国华融
Huarong 4.875 11/22/202697.0098.00-0.256.275.8BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.06.395.59BBB2中国华融
Huarong 5.5 01/16/202599.63100.63-0.126.34.17BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.256.736.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.254.25BBB3光大控股
SXFAM 5.8 03/07/202798.9299.16-0.026.256.15BBB3陕西金资
BOCGInv 1.5 10/22/202595.5695.620.125.235.17中银投资
BOCGInv 1.75 11/09/202693.5193.61-0.054.774.72中银投资
BOCGInv 2.25 10/22/203087.1387.380.754.654.6中银投资
BOCGInv 2.5 12/05/202498.9799.00-0.05.345.26中银投资
PineBridge 6 09/12/202499.1399.180.1212.2711.9PineBridge Investments

* 以上所有价格仅供参考。

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