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RUNS · 2024/7/9 17:00:03

7月9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 04/23/202598.9198.98-0.045.695.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2599.30-0.035.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0297.260.015.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp96.2597.250.126.185.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.535.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6996.96-0.025.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204886.1387.630.386.125.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.2795.35-0.035.555.49A3中航资本
AVICCapital 2.5 06/04/202597.2197.260.025.745.68A3中航资本
CindaHK 1.875 01/20/202694.5594.680.05.665.56A3信达香港
CindaHK 2.5 01/20/202890.5190.78-0.025.55.41A3信达香港
CindaHK 2.5 03/18/202597.9097.970.015.655.55A3信达香港
CindaHK 3 01/20/203185.3886.13-0.125.725.56A3信达香港
CindaHK 3 03/18/202793.5393.76-0.145.635.53A3信达香港
CindaHK 3.125 03/18/203088.0088.500.125.625.51A3信达香港
CindaHK 3.25 01/28/202794.5294.74-0.045.595.49A3信达香港
CindaHK 5.75 02/07/2027100.26100.50-0.025.645.54A3信达香港
CindaHK 5.75 05/28/2029100.43100.730.045.655.58A3信达香港
GreatWall 3.875 08/31/202793.0493.310.146.356.25A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.386.276.04A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2592.450.096.466.36A3长城资产国际
GreatWallIntl 3.125 07/31/202499.7899.780.267.37.21A3长城资产国际
GreatWallIntl 3.95 Perp99.7799.780.024.364.35A3长城资产国际
GreatWallIntl 4.25 04/28/202598.3899.130.126.365.38A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.15100.45-0.016.336.23A3长城资产国际
GreatWallIntl 7.15 Perp100.58100.79-0.06.936.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.96A3东方资产
Orient 4.375 12/21/202795.9796.24-0.035.685.59A3东方资产
Orient 5 09/03/202499.8799.890.05.815.66A3东方资产
OrientIntl 1.875 11/17/202594.9995.110.045.795.69A3东方资产国际
OrientIntl 2.75 11/17/203084.2684.59-0.085.745.67A3东方资产国际
OrientIntl 2.875 09/24/202499.4099.430.05.845.69A3东方资产国际
OrientIntl 3.5 09/24/202990.2890.570.135.685.61A3东方资产国际
OrientIntl 4.5 03/20/202995.0695.34-0.085.715.64A3东方资产国际
OrientIntl 5.5 02/01/202799.4299.65-0.065.755.65A3东方资产国际
OrientIntl 5.75 06/06/2029100.03100.320.015.745.67A3东方资产国际
Huarong 3.25 11/13/202498.8899.380.126.615.1BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.56.556.32BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.666.44BBB2中国华融
Huarong 3.875 11/13/202987.5088.500.386.76.45BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.2594.250.626.546.19BBB2中国华融
Huarong 4.25 Perp96.7597.750.07.076.19BBB2中国华融
Huarong 4.5 05/29/202991.1392.130.386.666.4BBB2中国华融
Huarong 4.625 06/03/202696.7597.750.386.475.89BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.386.646.23BBB2中国华融
Huarong 4.875 11/22/202696.6397.630.256.435.96BBB2中国华融
Huarong 4.95 11/07/204778.2580.250.256.836.62BBB2中国华融
Huarong 5 11/19/202598.0099.000.256.565.77BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.256.254.26BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.756.736.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.24.2BBB3光大控股
SXFAM 5.8 03/07/202798.4698.70-0.016.446.34BBB3陕西金资
BOCGInv 1.5 10/22/202595.2695.330.015.385.32中银投资
BOCGInv 1.75 11/09/202692.8092.90-0.35.075.02中银投资
BOCGInv 2.25 10/22/203085.7686.00-0.384.914.86中银投资
BOCGInv 2.5 12/05/202498.7598.78-0.025.675.59中银投资
PineBridge 6 09/12/202498.1398.180.017.0516.74PineBridge Investments

* 以上所有价格仅供参考。

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