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RUNS · 2024/6/27 17:00:03

6月27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 04/23/202598.7798.85-0.035.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1299.18-0.035.885.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7196.95-0.075.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp95.6396.63-0.126.465.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.75-0.385.65.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1596.42-0.645.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204881.7583.25-0.656.536.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.9395.02-0.075.735.67A3中航资本
AVICCapital 2.5 06/04/202596.9797.03-0.075.925.86A3中航资本
CindaHK 1.875 01/20/202694.1994.33-0.065.855.75A3信达香港
CindaHK 2.5 01/20/202890.1090.37-0.375.615.52A3信达香港
CindaHK 2.5 03/18/202597.6497.71-0.085.935.83A3信达香港
CindaHK 3 01/20/203185.5086.25-0.255.685.53A3信达香港
CindaHK 3 03/18/202792.7392.97-0.525.945.84A3信达香港
CindaHK 3.125 03/18/203087.5088.00-0.55.725.61A3信达香港
CindaHK 3.25 01/28/202794.0094.22-0.195.795.7A3信达香港
CindaHK 5.75 02/07/202799.89100.13-0.195.795.69A3信达香港
CindaHK 5.75 05/28/2029100.01100.31-0.185.755.68A3信达香港
GreatWall 3.875 08/31/202792.6992.960.026.466.36A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.00-0.56.376.14A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7191.91-0.196.686.58A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5499.550.038.948.83A3长城资产国际
GreatWallIntl 3.95 Perp100.07100.791.082.96-6.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0098.75-0.126.785.82A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202794.9495.21-0.676.015.92A3东方资产
Orient 5 09/03/202499.8199.84-0.06.025.87A3东方资产
OrientIntl 1.875 11/17/202594.5094.62-0.186.116.01A3东方资产国际
OrientIntl 2.75 11/17/203083.6984.02-0.345.855.78A3东方资产国际
OrientIntl 2.875 09/24/202499.2899.320.016.025.87A3东方资产国际
OrientIntl 3.5 09/24/202989.5489.83-0.485.855.78A3东方资产国际
OrientIntl 4.5 03/20/202994.6094.87-0.635.835.76A3东方资产国际
OrientIntl 5.5 02/01/202799.1099.34-0.135.885.78A3东方资产国际
OrientIntl 5.75 06/06/202999.3699.65-0.35.95.83A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.745.33BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.256.666.42BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.256.656.43BBB2中国华融
Huarong 3.875 11/13/202986.8887.88-0.126.846.59BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.886.52BBB2中国华融
Huarong 4.25 Perp96.3897.380.127.346.47BBB2中国华融
Huarong 4.5 05/29/202990.2591.25-0.256.876.62BBB2中国华融
Huarong 4.625 06/03/202696.1397.13-0.126.816.23BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.936.52BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.716.24BBB2中国华融
Huarong 4.95 11/07/204777.7579.750.06.886.67BBB2中国华融
Huarong 5 11/19/202597.6398.630.06.836.05BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.06.454.55BBB2中国华融
Huarong 5.5 04/27/204784.7585.75-0.256.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202798.1598.39-0.116.566.46BBB3陕西金资
BOCGInv 1.5 10/22/202594.6394.70-0.285.835.77中银投资
BOCGInv 1.75 11/09/202692.3592.45-0.065.255.2中银投资
BOCGInv 2.25 10/22/203085.1785.42-1.05.024.97中银投资
BOCGInv 2.5 12/05/202498.6098.64-0.025.865.78中银投资
PineBridge 6 09/12/202498.2598.300.514.9914.72PineBridge Investments

* 以上所有价格仅供参考。

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