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RUNS · 2024/6/21 17:00:03

6月21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 04/23/202598.7898.860.025.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1599.210.015.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8297.06-0.15.685.58A3中国信达(China Cinda)
Cinda 4.4 Perp95.6396.630.126.455.96A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.525.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9097.180.035.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204883.1384.63-0.386.396.25A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0195.100.025.645.58A3中航资本
AVICCapital 2.5 06/04/202597.0897.130.015.735.67A3中航资本
CindaHK 1.875 01/20/202694.2894.420.025.745.64A3信达香港
CindaHK 2.5 01/20/202890.5090.770.05.475.38A3信达香港
CindaHK 2.5 03/18/202597.6897.750.015.785.68A3信达香港
CindaHK 3 01/20/203185.6386.380.05.655.5A3信达香港
CindaHK 3 03/18/202793.2993.53-0.15.695.59A3信达香港
CindaHK 3.125 03/18/203088.0088.500.05.65.49A3信达香港
CindaHK 3.25 01/28/202794.2094.43-0.15.695.59A3信达香港
CindaHK 5.75 02/07/2027100.15100.39-0.115.695.59A3信达香港
CindaHK 5.75 05/28/2029100.74101.04-0.025.585.51A3信达香港
GreatWall 3.875 08/31/202792.7993.060.026.416.31A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.06.416.19A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0292.220.026.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5099.510.128.218.11A3长城资产国际
GreatWallIntl 3.95 Perp99.90100.610.944.93-2.29A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.575.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202795.6995.970.025.755.66A3东方资产
Orient 5 09/03/202499.8199.840.05.945.79A3东方资产
OrientIntl 1.875 11/17/202594.7194.840.025.885.78A3东方资产国际
OrientIntl 2.75 11/17/203084.2784.610.015.725.65A3东方资产国际
OrientIntl 2.875 09/24/202499.2599.280.015.935.78A3东方资产国际
OrientIntl 3.5 09/24/202990.0590.350.05.725.65A3东方资产国际
OrientIntl 4.5 03/20/202995.2795.550.05.655.58A3东方资产国际
OrientIntl 5.5 02/01/202799.3099.540.025.795.69A3东方资产国际
OrientIntl 5.75 06/06/2029100.25100.55-0.05.695.62A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.126.575.23BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.126.596.36BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.586.37BBB2中国华融
Huarong 3.875 11/13/202987.0088.00-0.126.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.256.866.51BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.196.33BBB2中国华融
Huarong 4.5 05/29/202990.5091.50-0.126.86.54BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.726.15BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.256.816.41BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.76.23BBB2中国华融
Huarong 4.95 11/07/204778.0080.00-0.126.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.715.94BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.654.81BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.71BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 5.8 03/07/202798.3298.570.026.486.38BBB3陕西金资
BOCGInv 1.5 10/22/202594.9395.000.025.525.46中银投资
BOCGInv 1.75 11/09/202692.4692.570.025.175.12中银投资
BOCGInv 2.25 10/22/203085.1985.440.025.014.96中银投资
BOCGInv 2.5 12/05/202498.5898.620.05.765.68中银投资
PineBridge 6 09/12/202498.5098.55-0.2512.9812.75PineBridge Investments

* 以上所有价格仅供参考。

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