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RUNS · 2024/6/4 17:00:03

6月4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 04/23/202598.7198.790.095.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1599.210.085.675.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.800.095.775.67A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.465.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.665.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3896.660.185.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204885.1386.630.256.216.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.8194.910.25.665.6A3中航资本
AVICCapital 2.5 06/04/202596.8496.890.075.825.76A3中航资本
CindaHK 1.875 01/20/202694.0894.220.095.755.65A3信达香港
CindaHK 2.5 01/20/202890.0090.280.245.595.5A3信达香港
CindaHK 2.5 03/18/202597.5697.630.075.735.63A3信达香港
CindaHK 3 01/20/203185.0085.750.125.765.6A3信达香港
CindaHK 3 03/18/202793.1093.340.165.725.62A3信达香港
CindaHK 3.125 03/18/203087.3887.880.125.725.61A3信达香港
CindaHK 3.25 01/28/202794.0294.250.165.725.62A3信达香港
CindaHK 5.75 02/07/2027100.00100.240.35.755.65A3信达香港
CindaHK 5.75 05/28/2029100.49100.790.265.645.57A3信达香港
GreatWall 3.875 08/31/202792.4792.750.186.496.39A3长城资产
GreatWallIntl 2.375 08/18/203079.8880.880.06.356.13A3长城资产国际
GreatWallIntl 2.875 11/23/202691.8592.07-0.186.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.270.248.067.96A3长城资产国际
GreatWallIntl 3.95 Perp98.7799.47-0.3512.17.43A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.295.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.6395.910.315.765.67A3东方资产
Orient 5 09/03/202499.8799.910.065.475.32A3东方资产
OrientIntl 1.875 11/17/202594.4794.600.25.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.8484.170.255.795.72A3东方资产国际
OrientIntl 2.875 09/24/202499.0899.120.025.965.81A3东方资产国际
OrientIntl 3.5 09/24/202989.8890.180.35.745.67A3东方资产国际
OrientIntl 4.5 03/20/202994.7995.070.215.765.69A3东方资产国际
OrientIntl 5.5 02/01/202799.2099.440.095.835.73A3东方资产国际
Huarong 3.25 11/13/202498.6399.130.126.485.29BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.386.566.33BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.386.566.35BBB2中国华融
Huarong 3.875 11/13/202987.2588.250.386.716.47BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.56.746.39BBB2中国华融
Huarong 4.25 Perp96.5097.500.257.076.25BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.386.726.46BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.256.676.11BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.256.686.28BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.256.666.21BBB2中国华融
Huarong 4.95 11/07/204778.2580.250.386.826.62BBB2中国华融
Huarong 5 11/19/202597.7598.750.256.655.91BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.126.554.86BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.56.756.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202797.9198.160.166.646.54BBB3陕西金资
BOCGInv 1.5 10/22/202594.8494.910.115.445.38中银投资
BOCGInv 1.75 11/09/202692.4492.540.185.115.06中银投资
BOCGInv 2.25 10/22/203085.0985.330.745.014.96中银投资
BOCGInv 2.5 12/05/202498.4598.480.075.715.65中银投资
PineBridge 6 09/12/202498.0098.500.013.5811.64PineBridge Investments

* 以上所有价格仅供参考。

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