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RUNS · 2023/6/30 17:00:03

6月30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 02/21/202498.5598.610.046.386.28A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.55-0.036.416.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4296.58-0.186.386.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9397.08-0.196.436.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4095.72-0.465.85.71A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.866.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.125.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1394.45-0.845.995.92A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.00-0.257.136.97A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3099.38-0.056.466.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4591.57-0.095.985.93A3中航资本
AVICCapital 2.5 06/04/202593.1593.230.026.366.31A3中航资本
CindaHK 1.25 01/20/202497.3397.380.056.346.24A3信达香港
CindaHK 1.875 01/20/202689.6089.82-0.296.376.27A3信达香港
CindaHK 2.5 01/20/202886.6486.89-0.655.95.83A3信达香港
CindaHK 2.5 03/18/202593.6793.82-0.346.486.38A3信达香港
CindaHK 3 01/20/203182.0082.750.06.05.86A3信达香港
CindaHK 3 03/18/202790.3290.63-0.575.955.85A3信达香港
CindaHK 3.125 03/18/203084.2585.00-0.256.015.86A3信达香港
CindaHK 3.25 01/28/202791.7192.02-0.535.865.76A3信达香港
GreatWall 3.875 08/31/202787.2087.43-0.17.517.44A3长城资产
GreatWallIntl 2.375 08/18/203070.5071.25-1.257.867.69A3长城资产国际
GreatWallIntl 2.875 11/23/202685.5285.78-0.247.837.73A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4795.560.07.627.52A3长城资产国际
GreatWallIntl 3.95 Perp96.3897.141.817.536.76A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.317.16A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202792.7793.03-0.16.266.19A3东方资产
Orient 5 09/03/202498.3598.46-0.026.496.39A3东方资产
OrientIntl 1.875 11/17/202589.7389.94-0.276.636.53A3东方资产国际
OrientIntl 2.75 11/17/203077.0477.39-0.226.766.69A3东方资产国际
OrientIntl 2.875 09/24/202495.6195.72-0.276.686.58A3东方资产国际
OrientIntl 3.5 09/24/202982.7483.05-0.026.976.9A3东方资产国际
OrientIntl 3.875 03/20/202497.9297.96-0.346.926.87A3东方资产国际
OrientIntl 4.5 03/20/202988.4988.80-0.116.986.91A3东方资产国际
Huarong 2.125 09/30/202398.5099.00-0.128.566.39BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.08.427.59BBB2中国华融
Huarong 3.375 02/24/203075.2576.25-0.258.38.07BBB2中国华融
Huarong 3.625 09/30/203075.2576.25-0.258.238.01BBB2中国华融
Huarong 3.75 05/29/202495.7596.25-0.128.768.15BBB2中国华融
Huarong 3.875 11/13/202976.7577.75-0.128.718.47BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202783.1384.13-0.129.038.72BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.111.52BBB2中国华融
Huarong 4.5 05/29/202979.7580.75-0.129.08.74BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.259.118.68BBB2中国华融
Huarong 4.75 04/27/202786.2587.25-0.129.18.75BBB2中国华融
Huarong 4.875 11/22/202688.2589.25-0.258.988.6BBB2中国华融
Huarong 4.95 11/07/204766.0068.000.08.197.94BBB2中国华融
Huarong 5 11/19/202591.7592.75-0.58.938.43BBB2中国华融
Huarong 5.5 01/16/202594.7595.75-0.259.258.52BBB2中国华融
Huarong 5.5 04/27/204769.3870.38-0.128.528.39BBB2中国华融
Everbright 3.8 Perp98.6598.66-0.018.28.15BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.979.58BBB3陕西金资
BOCGInv 1.5 10/22/202591.2391.33-0.155.625.57中银投资
BOCGInv 1.75 11/09/202689.5189.65-0.05.215.16中银投资
BOCGInv 2.25 10/22/203084.2584.53-0.164.844.79中银投资
BOCGInv 2.5 12/05/202495.5995.65-0.285.795.74中银投资
PineBridge 6 09/12/202491.0091.750.014.5113.75PineBridge Investments

* 以上所有价格仅供参考。

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