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RUNS · 2024/6/11 17:00:03

6月11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 04/23/202598.6498.72-0.045.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0499.11-0.075.885.78A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.680.095.825.72A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.486.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.385.675.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1696.43-0.325.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204881.1382.63-4.126.586.44A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.8094.890.25.715.65A3中航资本
AVICCapital 2.5 06/04/202596.5496.59-0.066.216.15A3中航资本
CindaHK 1.875 01/20/202694.0494.19-0.185.825.72A3信达香港
CindaHK 2.5 01/20/202889.7189.98-0.185.75.61A3信达香港
CindaHK 2.5 03/18/202597.5197.58-0.115.885.78A3信达香港
CindaHK 3 01/20/203184.8885.63-0.755.795.64A3信达香港
CindaHK 3 03/18/202792.8993.13-0.175.825.72A3信达香港
CindaHK 3.125 03/18/203087.0087.50-0.755.815.7A3信达香港
CindaHK 3.25 01/28/202793.8294.06-0.265.825.72A3信达香港
CindaHK 5.75 02/07/202799.82100.070.145.825.72A3信达香港
CindaHK 5.75 05/28/2029100.21100.510.155.75.63A3信达香港
GreatWall 3.875 08/31/202792.7793.04-0.046.396.29A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.256.396.17A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0192.220.346.466.36A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.27-0.08.778.67A3长城资产国际
GreatWallIntl 3.95 Perp99.99100.70-0.823.94-1.38A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.126.335.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.3495.61-0.065.865.77A3东方资产
Orient 5 09/03/202499.7699.790.026.015.86A3东方资产
OrientIntl 1.875 11/17/202594.4794.600.05.975.87A3东方资产国际
OrientIntl 2.75 11/17/203083.6583.99-0.045.845.77A3东方资产国际
OrientIntl 2.875 09/24/202499.1299.160.016.025.87A3东方资产国际
OrientIntl 3.5 09/24/202989.5589.85-0.325.835.76A3东方资产国际
OrientIntl 4.5 03/20/202994.5894.86-0.35.815.74A3东方资产国际
OrientIntl 5.5 02/01/202799.0599.290.15.895.79A3东方资产国际
OrientIntl 5.75 06/06/202999.4299.720.055.895.82A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.315.07BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.576.34BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.576.36BBB2中国华融
Huarong 3.875 11/13/202987.2588.250.256.726.48BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.50-0.126.756.41BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.116.28BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.726.47BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.686.13BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.126.796.39BBB2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 11/19/202597.7598.750.126.675.92BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.584.84BBB2中国华融
Huarong 5.5 04/27/204785.0086.00-0.256.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 5.8 03/07/202797.8998.130.086.656.55BBB3陕西金资
BOCGInv 1.5 10/22/202594.7094.780.15.65.54中银投资
BOCGInv 1.75 11/09/202692.1792.27-0.175.265.21中银投资
BOCGInv 2.25 10/22/203084.5184.76-0.045.145.09中银投资
BOCGInv 2.5 12/05/202498.4598.48-0.055.845.76中银投资
PineBridge 6 09/12/202498.2598.750.2513.1111.03PineBridge Investments

* 以上所有价格仅供参考。

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