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RUNS · 2023/7/18 17:00:03

7月18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 02/21/202498.7898.830.036.156.05A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5798.63-0.016.416.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7796.930.026.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3297.46-0.026.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1496.460.175.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.07.216.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.05.75.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4295.740.255.725.65A3中国信达(China Cinda)
Cinda 5 02/08/204878.5080.000.06.826.67A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4499.52-0.016.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1192.220.235.745.69A3中航资本
AVICCapital 2.5 06/04/202593.5893.66-0.036.186.13A3中航资本
CindaHK 1.25 01/20/202497.6697.700.036.085.98A3信达香港
CindaHK 1.875 01/20/202690.1090.32-0.036.216.11A3信达香港
CindaHK 2.5 01/20/202888.0488.290.35.545.47A3信达香港
CindaHK 2.5 03/18/202594.0794.22-0.046.316.21A3信达香港
CindaHK 3 01/20/203182.2583.00-0.125.975.83A3信达香港
CindaHK 3 03/18/202791.0091.31-0.245.765.66A3信达香港
CindaHK 3.125 03/18/203084.6385.380.05.955.8A3信达香港
CindaHK 3.25 01/28/202792.5292.820.085.625.52A3信达香港
GreatWall 3.875 08/31/202787.0287.24-0.157.67.53A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.38-0.128.17.92A3长城资产国际
GreatWallIntl 2.875 11/23/202686.3886.650.417.567.46A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5095.59-0.07.767.66A3长城资产国际
GreatWallIntl 3.95 Perp94.6695.40-0.619.528.72A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.37.15A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.93A3东方资产
Orient 4.375 12/21/202793.6693.920.046.035.96A3东方资产
Orient 5 09/03/202498.5598.660.076.366.26A3东方资产
OrientIntl 1.875 11/17/202590.4890.68-0.016.346.24A3东方资产国际
OrientIntl 2.75 11/17/203077.6878.020.456.656.58A3东方资产国际
OrientIntl 2.875 09/24/202496.0496.150.116.416.31A3东方资产国际
OrientIntl 3.5 09/24/202983.9084.210.056.736.66A3东方资产国际
OrientIntl 3.875 03/20/202498.4098.440.066.356.3A3东方资产国际
OrientIntl 4.5 03/20/202990.0390.340.446.646.57A3东方资产国际
Huarong 2.125 09/30/202398.7599.250.08.615.99BBB2中国华融
Huarong 3.25 11/13/202493.2594.250.128.87.94BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-0.58.278.03BBB2中国华融
Huarong 3.625 09/30/203075.3876.38-0.628.238.01BBB2中国华融
Huarong 3.75 05/29/202495.6396.130.09.168.52BBB2中国华融
Huarong 3.875 11/13/202975.8876.88-0.58.968.71BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.8881.88-0.629.819.48BBB2中国华融
Huarong 4.25 Perp84.5085.50-0.2512.5411.95BBB2中国华融
Huarong 4.5 05/29/202978.2579.25-0.389.419.15BBB2中国华融
Huarong 4.625 06/03/202687.5088.50-0.129.729.28BBB2中国华融
Huarong 4.75 04/27/202784.0085.00-0.59.949.58BBB2中国华融
Huarong 4.875 11/22/202687.0088.00-0.259.519.12BBB2中国华融
Huarong 4.95 11/07/204767.6369.63-0.127.997.74BBB2中国华融
Huarong 5 11/19/202590.7591.75-0.259.519.0BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.389.748.98BBB2中国华融
Huarong 5.5 04/27/204770.6371.630.128.368.24BBB2中国华融
Everbright 3.8 Perp98.7698.77-0.128.438.38BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.09.168.75BBB3陕西金资
BOCGInv 1.5 10/22/202591.9792.070.115.325.27中银投资
BOCGInv 1.75 11/09/202690.1390.27-0.15.034.98中银投资
BOCGInv 2.25 10/22/203084.7184.990.214.774.72中银投资
BOCGInv 2.5 12/05/202496.1896.240.075.425.37中银投资
PineBridge 6 09/12/202492.0092.750.013.7713.0PineBridge Investments

* 以上所有价格仅供参考。

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