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RUNS · 2024/6/19 17:00:03

6月19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 04/23/202598.7698.84-0.015.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1499.20-0.035.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9797.210.265.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.56.02A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.13-0.125.485.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9797.250.45.495.42A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.000.256.366.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0295.110.085.65.55A3中航资本
AVICCapital 2.5 06/04/202597.0697.110.045.715.65A3中航资本
CindaHK 1.875 01/20/202694.2794.420.025.715.62A3信达香港
CindaHK 2.5 01/20/202890.6090.870.155.425.33A3信达香港
CindaHK 2.5 03/18/202597.6797.74-0.025.755.65A3信达香港
CindaHK 3 01/20/203185.7586.50-0.255.625.47A3信达香港
CindaHK 3 03/18/202793.4493.680.15.615.51A3信达香港
CindaHK 3.125 03/18/203088.1388.630.05.575.46A3信达香港
CindaHK 3.25 01/28/202794.3494.580.335.615.51A3信达香港
CindaHK 5.75 02/07/2027100.30100.540.325.625.52A3信达香港
CindaHK 5.75 05/28/2029100.78101.080.45.575.5A3信达香港
GreatWall 3.875 08/31/202792.7493.010.146.426.32A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.756.416.18A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0092.21-0.086.496.39A3长城资产国际
GreatWallIntl 3.125 07/31/202499.3399.350.019.229.12A3长城资产国际
GreatWallIntl 3.95 Perp99.1899.89-1.1611.454.94A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.385.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202795.8196.080.125.715.62A3东方资产
Orient 5 09/03/202499.8199.840.05.885.73A3东方资产
OrientIntl 1.875 11/17/202594.7294.850.275.845.74A3东方资产国际
OrientIntl 2.75 11/17/203084.5184.850.245.675.6A3东方资产国际
OrientIntl 2.875 09/24/202499.2499.280.025.825.67A3东方资产国际
OrientIntl 3.5 09/24/202990.1490.440.215.695.62A3东方资产国际
OrientIntl 4.5 03/20/202995.3695.640.345.625.55A3东方资产国际
OrientIntl 5.5 02/01/202799.3499.580.155.775.67A3东方资产国际
OrientIntl 5.75 06/06/2029100.40100.700.285.665.59A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.485.17BBB2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 11/13/202987.1388.130.126.766.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.3893.380.126.816.46BBB2中国华融
Huarong 4.25 Perp96.5097.50-0.127.166.31BBB2中国华融
Huarong 4.5 05/29/202990.6391.630.126.766.51BBB2中国华融
Huarong 4.625 06/03/202696.5097.500.06.566.0BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.126.756.35BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.696.23BBB2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 01/16/202599.38100.380.06.634.82BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.71BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.144.14BBB3光大控股
SXFAM 5.8 03/07/202798.3998.630.186.456.35BBB3陕西金资
BOCGInv 1.5 10/22/202594.9395.01-0.045.485.42中银投资
BOCGInv 1.75 11/09/202692.5092.60-0.175.135.08中银投资
BOCGInv 2.25 10/22/203085.3485.59-0.764.984.93中银投资
BOCGInv 2.5 12/05/202498.5898.62-0.05.685.6中银投资
PineBridge 6 09/12/202498.7598.800.7511.5111.28PineBridge Investments

* 以上所有价格仅供参考。

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