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RUNS · 2023/7/14 17:00:03

7月14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 02/21/202498.7498.800.066.196.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5898.640.026.386.28A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7896.94-0.056.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3897.520.236.176.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1696.470.095.585.48A3中国信达(China Cinda)
Cinda 4.4 Perp91.8893.38-0.387.256.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.755.735.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.2395.550.725.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.630.07.066.9A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4799.550.046.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9292.040.195.825.77A3中航资本
AVICCapital 2.5 06/04/202593.6593.730.216.136.08A3中航资本
CindaHK 1.25 01/20/202497.6397.680.066.085.98A3信达香港
CindaHK 1.875 01/20/202689.9390.140.066.286.18A3信达香港
CindaHK 2.5 01/20/202887.7187.960.355.635.56A3信达香港
CindaHK 2.5 03/18/202594.2694.410.216.186.08A3信达香港
CindaHK 3 01/20/203182.0082.750.626.025.88A3信达香港
CindaHK 3 03/18/202791.0691.370.145.745.64A3信达香港
CindaHK 3.125 03/18/203084.2585.000.56.035.88A3信达香港
CindaHK 3.25 01/28/202792.4692.760.295.645.54A3信达香港
GreatWall 3.875 08/31/202787.0687.28-0.197.597.52A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.258.067.89A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8186.08-0.467.777.67A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6895.770.027.557.45A3长城资产国际
GreatWallIntl 3.95 Perp93.5694.29-1.110.79.9A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.377.22A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202793.5793.820.626.055.98A3东方资产
Orient 5 09/03/202498.6198.710.276.36.2A3东方资产
OrientIntl 1.875 11/17/202590.4090.610.296.376.27A3东方资产国际
OrientIntl 2.75 11/17/203077.4677.800.486.696.62A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.100.256.456.35A3东方资产国际
OrientIntl 3.5 09/24/202983.7984.100.716.756.68A3东方资产国际
OrientIntl 3.875 03/20/202498.3798.410.186.386.33A3东方资产国际
OrientIntl 4.5 03/20/202989.5089.810.76.766.69A3东方资产国际
Huarong 2.125 09/30/202398.6399.130.09.076.52BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.998.13BBB2中国华融
Huarong 3.375 02/24/203074.2575.251.08.568.32BBB2中国华融
Huarong 3.625 09/30/203074.2575.251.08.478.25BBB2中国华融
Huarong 3.75 05/29/202495.3895.880.129.448.8BBB2中国华融
Huarong 3.875 11/13/202974.7575.750.889.248.99BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202779.8880.880.2510.139.8BBB2中国华融
Huarong 4.25 Perp84.0085.000.012.8212.22BBB2中国华融
Huarong 4.5 05/29/202977.2578.250.59.679.41BBB2中国华融
Huarong 4.625 06/03/202686.2587.250.2510.269.82BBB2中国华融
Huarong 4.75 04/27/202783.2584.250.2510.29.84BBB2中国华融
Huarong 4.875 11/22/202685.8886.880.389.949.55BBB2中国华融
Huarong 4.95 11/07/204766.5068.500.258.137.88BBB2中国华融
Huarong 5 11/19/202589.7590.750.2510.029.5BBB2中国华融
Huarong 5.5 01/16/202593.7594.750.2510.119.34BBB2中国华融
Huarong 5.5 04/27/204769.3870.380.388.538.4BBB2中国华融
Everbright 3.8 Perp98.6498.65-0.158.88.75BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.09.328.91BBB3陕西金资
BOCGInv 1.5 10/22/202591.7891.880.175.415.36中银投资
BOCGInv 1.75 11/09/202690.1890.320.275.014.96中银投资
BOCGInv 2.25 10/22/203084.8185.090.554.754.7中银投资
BOCGInv 2.5 12/05/202496.1296.180.255.465.41中银投资
PineBridge 6 09/12/202492.0092.750.013.7412.97PineBridge Investments

* 以上所有价格仅供参考。

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