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RUNS · 2024/6/26 17:00:02

6月26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 04/23/202598.8098.88-0.035.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1599.21-0.015.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7897.02-0.075.75.6A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.395.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7997.070.055.545.47A3中国信达(China Cinda)
Cinda 5 02/08/204882.4083.90-1.16.466.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0095.09-0.035.665.6A3中航资本
AVICCapital 2.5 06/04/202597.0497.10-0.015.85.74A3中航资本
CindaHK 1.875 01/20/202694.2594.39-0.035.785.68A3信达香港
CindaHK 2.5 01/20/202890.4790.74-0.085.485.39A3信达香港
CindaHK 2.5 03/18/202597.7297.790.025.765.66A3信达香港
CindaHK 3 01/20/203185.7586.500.125.635.48A3信达香港
CindaHK 3 03/18/202793.2493.48-0.095.715.61A3信达香港
CindaHK 3.125 03/18/203088.0088.500.125.65.49A3信达香港
CindaHK 3.25 01/28/202794.1894.41-0.065.75.6A3信达香港
CindaHK 5.75 02/07/2027100.08100.32-0.075.715.61A3信达香港
CindaHK 5.75 05/28/2029100.19100.49-0.25.75.63A3信达香港
GreatWall 3.875 08/31/202792.6792.94-0.116.466.36A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.626.256.02A3长城资产国际
GreatWallIntl 2.875 11/23/202691.9092.11-0.096.576.47A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5199.520.018.548.43A3长城资产国际
GreatWallIntl 3.95 Perp99.0099.70-0.7315.097.21A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.595.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202795.6195.88-0.095.785.69A3东方资产
Orient 5 09/03/202499.8199.840.05.955.8A3东方资产
OrientIntl 1.875 11/17/202594.6794.80-0.035.935.83A3东方资产国际
OrientIntl 2.75 11/17/203084.0284.36-0.085.785.71A3东方资产国际
OrientIntl 2.875 09/24/202499.2799.310.025.915.76A3东方资产国际
OrientIntl 3.5 09/24/202990.0290.31-0.095.735.66A3东方资产国际
OrientIntl 4.5 03/20/202995.2295.50-0.125.665.6A3东方资产国际
OrientIntl 5.5 02/01/202799.2399.47-0.15.825.72A3东方资产国际
OrientIntl 5.75 06/06/202999.6599.95-0.25.835.76A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.645.27BBB2中国华融
Huarong 3.375 02/24/203084.5085.50-0.56.716.48BBB2中国华融
Huarong 3.625 09/30/203084.5085.50-0.256.76.48BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.876.52BBB2中国华融
Huarong 4.25 Perp96.2597.25-0.257.426.56BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.06.86.55BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.736.16BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.926.51BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.76.24BBB2中国华融
Huarong 4.95 11/07/204777.7579.750.06.886.67BBB2中国华融
Huarong 5 11/19/202597.6398.63-0.126.816.04BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.06.434.56BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.71BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.164.16BBB3光大控股
SXFAM 5.8 03/07/202798.2698.50-0.086.516.41BBB3陕西金资
BOCGInv 1.5 10/22/202594.9194.99-0.015.565.5中银投资
BOCGInv 1.75 11/09/202692.4192.51-0.035.25.15中银投资
BOCGInv 2.25 10/22/203086.1786.420.564.824.77中银投资
BOCGInv 2.5 12/05/202498.6398.660.035.725.64中银投资
PineBridge 6 09/12/202497.7597.80-0.517.0316.78PineBridge Investments

* 以上所有价格仅供参考。

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