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RUNS · 2024/6/3 17:00:03

6月3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 04/23/202598.6198.700.025.885.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0799.140.025.785.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4696.710.175.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.465.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.255.665.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2096.480.575.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.384.386.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6194.700.085.795.73A3中航资本
AVICCapital 2.5 06/04/202596.7796.820.055.885.83A3中航资本
CindaHK 1.875 01/20/202693.9894.130.075.815.71A3信达香港
CindaHK 2.5 01/20/202889.7690.040.215.665.57A3信达香港
CindaHK 2.5 03/18/202597.4897.560.035.815.72A3信达香港
CindaHK 3 01/20/203184.8885.630.255.785.63A3信达香港
CindaHK 3 03/18/202792.9493.180.125.785.68A3信达香港
CindaHK 3.125 03/18/203087.2587.750.255.755.63A3信达香港
CindaHK 3.25 01/28/202793.8694.090.375.785.68A3信达香港
CindaHK 5.75 02/07/202799.7099.940.175.875.77A3信达香港
CindaHK 5.75 05/28/2029100.23100.530.35.75.63A3信达香港
GreatWall 3.875 08/31/202792.2992.56-0.26.556.45A3长城资产
GreatWallIntl 2.375 08/18/203079.8880.880.06.356.13A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0392.240.36.426.32A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0299.03-0.499.569.46A3长城资产国际
GreatWallIntl 3.95 Perp99.1399.820.249.625.06A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.285.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.3295.600.175.865.77A3东方资产
Orient 5 09/03/202499.8199.850.025.715.56A3东方资产
OrientIntl 1.875 11/17/202594.2694.400.236.075.97A3东方资产国际
OrientIntl 2.75 11/17/203083.5983.920.285.845.77A3东方资产国际
OrientIntl 2.875 09/24/202499.0699.100.016.015.86A3东方资产国际
OrientIntl 3.5 09/24/202989.5989.880.425.815.74A3东方资产国际
OrientIntl 4.5 03/20/202994.5994.870.395.815.74A3东方资产国际
OrientIntl 5.5 02/01/202799.1199.350.175.865.76A3东方资产国际
OrientIntl 5.75 06/06/2029A3东方资产国际
Huarong 3.25 11/13/202498.5099.00-0.126.765.57BBB2中国华融
Huarong 3.375 02/24/203084.6385.630.126.656.42BBB2中国华融
Huarong 3.625 09/30/203084.6385.630.126.646.43BBB2中国华融
Huarong 3.875 11/13/202986.8887.880.126.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.06.916.57BBB2中国华融
Huarong 4.25 Perp96.2597.250.127.276.45BBB2中国华融
Huarong 4.5 05/29/202990.3891.380.126.816.56BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.86.25BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.126.786.38BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.126.786.32BBB2中国华融
Huarong 4.95 11/07/204777.8879.88-0.126.866.66BBB2中国华融
Huarong 5 11/19/202597.5098.50-0.256.836.09BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.755.07BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202797.7597.990.176.76.6BBB3陕西金资
BOCGInv 1.5 10/22/202594.7394.810.075.515.46中银投资
BOCGInv 1.75 11/09/202692.2692.360.15.195.14中银投资
BOCGInv 2.25 10/22/203084.3584.600.435.165.11中银投资
BOCGInv 2.5 12/05/202498.3898.40-0.015.845.79中银投资
PineBridge 6 09/12/202498.0098.500.013.5111.58PineBridge Investments

* 以上所有价格仅供参考。

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