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RUNS · 2023/7/5 17:00:03

7月5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 02/21/202498.5398.590.026.446.35A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.610.016.346.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3896.550.026.416.31A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9097.050.026.466.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2995.600.035.845.74A3中国信达(China Cinda)
Cinda 4.4 Perp93.0094.500.06.816.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.885.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3094.620.025.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.500.07.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.40-0.016.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2891.390.026.076.02A3中航资本
AVICCapital 2.5 06/04/202593.2993.370.036.296.24A3中航资本
CindaHK 1.25 01/20/202497.2697.310.026.536.44A3信达香港
CindaHK 1.875 01/20/202689.1689.370.026.596.49A3信达香港
CindaHK 2.5 01/20/202886.9187.160.035.835.76A3信达香港
CindaHK 2.5 03/18/202593.6693.810.036.516.41A3信达香港
CindaHK 3 01/20/203181.8882.630.06.035.89A3信达香港
CindaHK 3 03/18/202790.6590.960.035.855.75A3信达香港
CindaHK 3.125 03/18/203084.0084.750.06.075.91A3信达香港
CindaHK 3.25 01/28/202791.9292.220.035.85.7A3信达香港
GreatWall 3.875 08/31/202787.2687.49-0.157.57.43A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.000.07.77.53A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7886.050.037.747.64A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4895.580.07.637.53A3长城资产国际
GreatWallIntl 3.95 Perp95.2996.03-0.18.677.91A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.247.09A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202792.6792.930.036.296.22A3东方资产
Orient 5 09/03/202498.1698.270.026.676.57A3东方资产
OrientIntl 1.875 11/17/202589.6789.870.036.686.58A3东方资产国际
OrientIntl 2.75 11/17/203076.9677.31-0.026.786.71A3东方资产国际
OrientIntl 2.875 09/24/202495.6795.780.036.646.54A3东方资产国际
OrientIntl 3.5 09/24/202982.7183.03-0.026.976.9A3东方资产国际
OrientIntl 3.875 03/20/202498.1298.150.026.656.6A3东方资产国际
OrientIntl 4.5 03/20/202988.7489.04-0.016.926.85A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.716.49BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.08.447.61BBB2中国华融
Huarong 3.375 02/24/203075.3876.380.08.278.04BBB2中国华融
Huarong 3.625 09/30/203075.3876.380.08.217.99BBB2中国华融
Huarong 3.75 05/29/202495.7596.250.08.798.18BBB2中国华融
Huarong 3.875 11/13/202976.7577.750.08.728.48BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202783.1384.130.09.048.73BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.1211.54BBB2中国华融
Huarong 4.5 05/29/202979.8880.880.08.978.72BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.09.128.69BBB2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 11/07/204766.0068.000.08.27.94BBB2中国华融
Huarong 5 11/19/202591.7592.750.08.948.44BBB2中国华融
Huarong 5.5 01/16/202594.8895.880.09.188.44BBB2中国华融
Huarong 5.5 04/27/204769.3870.380.08.528.39BBB2中国华融
Everbright 3.8 Perp98.7698.770.017.97.85BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.058.66BBB3陕西金资
BOCGInv 1.5 10/22/202591.3091.400.035.65.55中银投资
BOCGInv 1.75 11/09/202689.2789.420.035.35.25中银投资
BOCGInv 2.25 10/22/203084.1184.39-0.034.864.81中银投资
BOCGInv 2.5 12/05/202495.8095.870.035.635.58中银投资
PineBridge 6 09/12/202492.3893.130.013.1612.42PineBridge Investments

* 以上所有价格仅供参考。

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