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RUNS · 2024/6/13 17:00:03

6月13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 04/23/202598.7298.800.035.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1199.17-0.05.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6496.880.115.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.496.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.255.555.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5896.860.365.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204881.8883.38-1.56.516.37A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.9695.050.25.635.57A3中航资本
AVICCapital 2.5 06/04/202596.9897.040.15.765.7A3中航资本
CindaHK 1.875 01/20/202694.1994.330.045.755.65A3信达香港
CindaHK 2.5 01/20/202890.0890.350.125.595.5A3信达香港
CindaHK 2.5 03/18/202597.6097.670.015.85.7A3信达香港
CindaHK 3 01/20/203185.5086.250.385.675.52A3信达香港
CindaHK 3 03/18/202793.0993.34-0.015.755.65A3信达香港
CindaHK 3.125 03/18/203087.5088.000.125.75.59A3信达香港
CindaHK 3.25 01/28/202794.0294.250.265.755.65A3信达香港
CindaHK 5.75 02/07/2027100.00100.240.235.755.65A3信达香港
CindaHK 5.75 05/28/2029100.61100.910.295.615.54A3信达香港
GreatWall 3.875 08/31/202792.7493.02-0.016.416.31A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.256.46.17A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0192.22-0.026.486.38A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2999.300.039.028.92A3长城资产国际
GreatWallIntl 3.95 Perp99.47100.180.418.292.41A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.365.44A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202795.6495.910.285.775.68A3东方资产
Orient 5 09/03/202499.7999.82-0.05.925.77A3东方资产
OrientIntl 1.875 11/17/202594.5494.67-0.05.955.85A3东方资产国际
OrientIntl 2.75 11/17/203084.3284.660.555.75.63A3东方资产国际
OrientIntl 2.875 09/24/202499.1899.220.035.925.77A3东方资产国际
OrientIntl 3.5 09/24/202990.1890.470.545.685.61A3东方资产国际
OrientIntl 4.5 03/20/202995.2095.490.485.665.59A3东方资产国际
OrientIntl 5.5 02/01/202799.2599.490.25.815.71A3东方资产国际
OrientIntl 5.75 06/06/202999.95100.250.325.765.69A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.395.12BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.586.35BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.586.36BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.796.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.766.41BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.146.3BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.736.47BBB2中国华融
Huarong 4.625 06/03/202696.5097.500.256.555.99BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.126.756.35BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.686.22BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.685.93BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.64.83BBB2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 03/07/202798.2098.440.236.536.43BBB3陕西金资
BOCGInv 1.5 10/22/202594.8594.920.035.525.46中银投资
BOCGInv 1.75 11/09/202692.3892.48-0.15.185.13中银投资
BOCGInv 2.25 10/22/203085.1085.340.395.024.97中银投资
BOCGInv 2.5 12/05/202498.5298.560.025.755.67中银投资
PineBridge 6 09/12/202498.0098.500.014.5312.34PineBridge Investments

* 以上所有价格仅供参考。

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