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RUNS · 2023/7/4 17:00:03

7月4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 02/21/202498.5198.57-0.046.466.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.600.056.346.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3796.53-0.056.426.32A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8897.03-0.056.476.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2595.57-0.155.855.75A3中国信达(China Cinda)
Cinda 4.4 Perp93.0094.500.126.816.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.385.885.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2894.600.155.965.89A3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 05/14/202499.3399.410.036.436.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2591.36-0.26.076.02A3中航资本
AVICCapital 2.5 06/04/202593.2693.340.116.36.25A3中航资本
CindaHK 1.25 01/20/202497.2497.29-0.16.556.45A3信达香港
CindaHK 1.875 01/20/202689.1389.35-0.476.596.49A3信达香港
CindaHK 2.5 01/20/202886.8887.130.245.835.76A3信达香港
CindaHK 2.5 03/18/202593.6393.78-0.046.526.42A3信达香港
CindaHK 3 01/20/203181.8882.63-0.126.035.89A3信达香港
CindaHK 3 03/18/202790.6390.940.35.855.75A3信达香港
CindaHK 3.125 03/18/203084.0084.75-0.256.075.91A3信达香港
CindaHK 3.25 01/28/202791.8992.190.185.85.7A3信达香港
GreatWall 3.875 08/31/202787.4187.640.27.457.38A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.000.757.77.53A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7686.020.247.747.64A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4895.580.017.617.51A3长城资产国际
GreatWallIntl 3.95 Perp95.3996.14-1.08.567.79A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.247.09A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202792.6492.90-0.136.296.22A3东方资产
Orient 5 09/03/202498.1498.24-0.226.696.59A3东方资产
OrientIntl 1.875 11/17/202589.6489.84-0.16.696.59A3东方资产国际
OrientIntl 2.75 11/17/203076.9877.33-0.066.776.7A3东方资产国际
OrientIntl 2.875 09/24/202495.6495.750.036.666.56A3东方资产国际
OrientIntl 3.5 09/24/202982.7383.05-0.06.976.9A3东方资产国际
OrientIntl 3.875 03/20/202498.1098.130.176.676.62A3东方资产国际
OrientIntl 4.5 03/20/202988.7589.050.256.926.85A3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 Perp98.7598.760.17.97.85BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.629.028.64BBB3陕西金资
BOCGInv 1.5 10/22/202591.2791.370.045.615.56中银投资
BOCGInv 1.75 11/09/202689.2589.39-0.265.35.25中银投资
BOCGInv 2.25 10/22/203084.1484.41-0.124.864.81中银投资
BOCGInv 2.5 12/05/202495.7795.840.185.655.6中银投资
PineBridge 6 09/12/202492.3893.131.3813.1512.41PineBridge Investments

* 以上所有价格仅供参考。

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