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RUNS · 2024/6/17 17:00:03

6月17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 04/23/202598.7898.86-0.055.745.64A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1499.20-0.065.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7096.95-0.125.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.496.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.88-0.255.565.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7397.01-0.215.555.48A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.880.56.466.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0295.10-0.015.65.54A3中航资本
AVICCapital 2.5 06/04/202597.0597.10-0.05.715.65A3中航资本
CindaHK 1.875 01/20/202694.2594.39-0.075.725.62A3信达香港
CindaHK 2.5 01/20/202890.2190.48-0.475.555.46A3信达香港
CindaHK 2.5 03/18/202597.6597.72-0.065.765.66A3信达香港
CindaHK 3 01/20/203185.7586.500.05.625.47A3信达香港
CindaHK 3 03/18/202793.1793.41-0.315.725.62A3信达香港
CindaHK 3.125 03/18/203087.6388.13-0.55.685.57A3信达香港
CindaHK 3.25 01/28/202794.0994.32-0.35.725.62A3信达香港
CindaHK 5.75 02/07/2027100.05100.30-0.135.725.62A3信达香港
CindaHK 5.75 05/28/2029100.70101.00-0.325.595.52A3信达香港
GreatWall 3.875 08/31/202792.6792.950.076.446.34A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.626.46.18A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0692.27-0.26.466.36A3长城资产国际
GreatWallIntl 3.125 07/31/202499.3299.330.059.088.99A3长城资产国际
GreatWallIntl 3.95 Perp99.1999.900.2310.954.74A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.375.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202795.8096.080.035.715.62A3东方资产
Orient 5 09/03/202499.8099.83-0.035.95.76A3东方资产
OrientIntl 1.875 11/17/202594.6994.820.045.855.75A3东方资产国际
OrientIntl 2.75 11/17/203084.5684.90-0.085.655.58A3东方资产国际
OrientIntl 2.875 09/24/202499.2199.25-0.05.885.73A3东方资产国际
OrientIntl 3.5 09/24/202990.3190.61-0.165.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.2395.51-0.295.665.59A3东方资产国际
OrientIntl 5.5 02/01/202799.3499.58-0.045.775.67A3东方资产国际
OrientIntl 5.75 06/06/2029100.31100.610.035.685.61A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.126.435.15BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.586.35BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.126.586.36BBB2中国华融
Huarong 3.875 11/13/202987.2588.250.126.736.49BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.776.42BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.156.31BBB2中国华融
Huarong 4.5 05/29/202990.8891.880.126.76.44BBB2中国华融
Huarong 4.625 06/03/202696.2597.25-0.126.76.14BBB2中国华融
Huarong 4.75 04/27/202794.8895.88-0.126.756.35BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.696.22BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.695.93BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.624.82BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 5.8 03/07/202798.3598.59-0.06.476.37BBB3陕西金资
BOCGInv 1.5 10/22/202594.9294.99-0.035.485.42中银投资
BOCGInv 1.75 11/09/202692.4792.57-0.315.145.09中银投资
BOCGInv 2.25 10/22/203085.3285.57-0.594.984.93中银投资
BOCGInv 2.5 12/05/202498.5598.59-0.015.725.64中银投资
PineBridge 6 09/12/202498.0098.050.014.7314.51PineBridge Investments

* 以上所有价格仅供参考。

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