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RUNS · 2023/7/7 17:00:03

7月7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 02/21/202498.6598.710.046.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.60-0.016.386.28A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2696.42-0.066.56.4A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9197.060.136.476.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7995.11-0.236.05.9A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.876.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.7595.25-0.756.085.95A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8094.11-0.166.076.0A3中国信达(China Cinda)
Cinda 5 02/08/204877.0078.50-1.756.976.81A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2599.33-0.086.556.45A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.1291.23-0.076.156.1A3中航资本
AVICCapital 2.5 06/04/202593.0893.16-0.196.436.38A3中航资本
CindaHK 1.25 01/20/202497.4197.460.026.346.24A3信达香港
CindaHK 1.875 01/20/202689.1089.320.026.636.53A3信达香港
CindaHK 2.5 01/20/202886.4586.71-0.255.965.89A3信达香港
CindaHK 2.5 03/18/202593.6793.820.06.526.42A3信达香港
CindaHK 3 01/20/203181.1381.88-1.256.176.03A3信达香港
CindaHK 3 03/18/202789.9690.27-0.526.085.98A3信达香港
CindaHK 3.125 03/18/203083.3884.13-0.886.26.05A3信达香港
CindaHK 3.25 01/28/202791.5991.89-0.025.915.81A3信达香港
GreatWall 3.875 08/31/202786.7486.97-0.497.677.6A3长城资产
GreatWallIntl 2.375 08/18/203070.8871.630.07.797.62A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8486.110.297.737.63A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4995.59-0.037.667.56A3长城资产国际
GreatWallIntl 3.95 Perp96.2496.990.967.736.97A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.07.347.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202792.3292.58-0.126.396.32A3东方资产
Orient 5 09/03/202498.1698.27-0.046.696.59A3东方资产
OrientIntl 1.875 11/17/202589.6889.88-0.066.696.59A3东方资产国际
OrientIntl 2.75 11/17/203076.5576.890.076.876.8A3东方资产国际
OrientIntl 2.875 09/24/202495.6795.780.086.686.58A3东方资产国际
OrientIntl 3.5 09/24/202982.2482.55-0.287.097.02A3东方资产国际
OrientIntl 3.875 03/20/202498.1598.190.046.646.59A3东方资产国际
OrientIntl 4.5 03/20/202987.7488.04-0.787.167.09A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.09.046.71BBB2中国华融
Huarong 3.25 11/13/202493.2594.25-0.128.697.85BBB2中国华融
Huarong 3.375 02/24/203075.0076.00-0.258.378.13BBB2中国华融
Huarong 3.625 09/30/203075.0076.00-0.258.38.08BBB2中国华融
Huarong 3.75 05/29/202495.5096.00-0.259.168.54BBB2中国华融
Huarong 3.875 11/13/202976.0077.00-0.628.918.66BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.2583.25-0.59.339.01BBB2中国华融
Huarong 4.25 Perp84.5085.50-0.2512.4511.86BBB2中国华融
Huarong 4.5 05/29/202978.8879.88-0.629.238.98BBB2中国华融
Huarong 4.625 06/03/202688.0089.00-0.59.469.02BBB2中国华融
Huarong 4.75 04/27/202785.7586.75-0.129.298.94BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-0.389.288.9BBB2中国华融
Huarong 4.95 11/07/204766.0068.000.08.27.94BBB2中国华融
Huarong 5 11/19/202591.3892.38-0.629.158.64BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.59.678.92BBB2中国华融
Huarong 5.5 04/27/204769.2570.250.08.548.41BBB2中国华融
Everbright 3.8 Perp98.7698.78-0.028.048.0BBB3光大控股
SXFAM 3.2 03/18/202496.1396.380.129.148.75BBB3陕西金资
BOCGInv 1.5 10/22/202591.1891.280.065.685.63中银投资
BOCGInv 1.75 11/09/202689.0989.230.085.375.32中银投资
BOCGInv 2.25 10/22/203083.2983.56-0.265.024.97中银投资
BOCGInv 2.5 12/05/202495.7095.76-0.015.745.69中银投资
PineBridge 6 09/12/202491.0091.750.014.6313.86PineBridge Investments

* 以上所有价格仅供参考。

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