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RUNS · 2024/6/28 17:00:03

6月28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 04/23/202598.8298.900.055.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1699.220.045.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7496.980.025.735.63A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.126.45.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.125.565.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5896.860.445.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.000.756.456.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0495.120.115.665.6A3中航资本
AVICCapital 2.5 06/04/202597.0497.090.065.855.8A3中航资本
CindaHK 1.875 01/20/202694.3294.460.145.765.66A3信达香港
CindaHK 2.5 01/20/202890.2390.500.135.575.48A3信达香港
CindaHK 2.5 03/18/202597.7297.790.085.835.73A3信达香港
CindaHK 3 01/20/203185.2586.00-0.255.735.58A3信达香港
CindaHK 3 03/18/202793.2393.460.55.735.63A3信达香港
CindaHK 3.125 03/18/203087.6388.130.125.695.58A3信达香港
CindaHK 3.25 01/28/202794.1494.370.145.735.63A3信达香港
CindaHK 5.75 02/07/2027100.04100.280.145.735.63A3信达香港
CindaHK 5.75 05/28/2029100.16100.460.155.715.64A3信达香港
GreatWall 3.875 08/31/202792.7493.010.056.456.35A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.376.14A3长城资产国际
GreatWallIntl 2.875 11/23/202692.1292.330.426.496.39A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5799.580.038.818.7A3长城资产国际
GreatWallIntl 3.95 Perp99.32100.02-0.7612.953.66A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.126.635.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202795.6495.910.75.785.69A3东方资产
Orient 5 09/03/202499.8299.850.015.975.82A3东方资产
OrientIntl 1.875 11/17/202594.7594.880.265.915.81A3东方资产国际
OrientIntl 2.75 11/17/203083.8484.170.155.825.75A3东方资产国际
OrientIntl 2.875 09/24/202499.3099.330.015.995.85A3东方资产国际
OrientIntl 3.5 09/24/202989.7590.050.225.85.73A3东方资产国际
OrientIntl 4.5 03/20/202994.8295.090.225.775.7A3东方资产国际
OrientIntl 5.5 02/01/202799.2199.450.115.835.73A3东方资产国际
OrientIntl 5.75 06/06/202999.5999.880.235.855.78A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.775.34BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.666.42BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.656.43BBB2中国华融
Huarong 3.875 11/13/202986.8887.880.06.846.6BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.886.53BBB2中国华融
Huarong 4.25 Perp96.3897.380.07.356.48BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.06.876.62BBB2中国华融
Huarong 4.625 06/03/202696.1397.130.06.816.24BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.936.52BBB2中国华融
Huarong 4.875 11/22/202696.1397.130.126.656.19BBB2中国华融
Huarong 4.95 11/07/204777.7579.750.06.886.67BBB2中国华融
Huarong 5 11/19/202597.7598.750.126.735.95BBB2中国华融
Huarong 5.5 01/16/202599.38100.38-0.126.74.78BBB2中国华融
Huarong 5.5 04/27/204784.7585.750.06.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202798.2498.480.096.526.42BBB3陕西金资
BOCGInv 1.5 10/22/202594.9795.040.345.555.49中银投资
BOCGInv 1.75 11/09/202692.4992.590.145.195.14中银投资
BOCGInv 2.25 10/22/203085.3385.570.164.994.94中银投资
BOCGInv 2.5 12/05/202498.6398.670.035.815.73中银投资
PineBridge 6 09/12/202498.8898.930.6211.7811.52PineBridge Investments

* 以上所有价格仅供参考。

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