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RUNS · 2024/6/25 17:00:02

6月25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 04/23/202598.8398.910.025.715.61A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1699.220.015.775.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8597.090.015.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.126.395.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7497.02-0.135.555.48A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.000.386.366.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0395.110.05.645.58A3中航资本
AVICCapital 2.5 06/04/202597.0697.110.025.775.72A3中航资本
CindaHK 1.875 01/20/202694.2894.42-0.025.755.65A3信达香港
CindaHK 2.5 01/20/202890.5590.820.065.455.36A3信达香港
CindaHK 2.5 03/18/202597.7097.770.015.775.68A3信达香港
CindaHK 3 01/20/203185.6386.380.05.655.5A3信达香港
CindaHK 3 03/18/202793.3393.570.025.675.57A3信达香港
CindaHK 3.125 03/18/203087.8888.38-0.255.635.52A3信达香港
CindaHK 3.25 01/28/202794.2494.470.025.675.57A3信达香港
CindaHK 5.75 02/07/2027100.15100.39-0.05.685.58A3信达香港
CindaHK 5.75 05/28/2029100.39100.69-0.065.665.59A3信达香港
GreatWall 3.875 08/31/202792.7893.05-0.06.426.32A3长城资产
GreatWallIntl 2.375 08/18/203079.8880.880.126.396.16A3长城资产国际
GreatWallIntl 2.875 11/23/202691.9992.20-0.026.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5099.510.08.518.42A3长城资产国际
GreatWallIntl 3.95 Perp99.73100.44-0.026.86-0.79A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.585.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202795.7195.98-0.015.755.66A3东方资产
Orient 5 09/03/202499.8199.84-0.015.955.8A3东方资产
OrientIntl 1.875 11/17/202594.7094.83-0.035.95.8A3东方资产国际
OrientIntl 2.75 11/17/203084.1084.44-0.085.765.69A3东方资产国际
OrientIntl 2.875 09/24/202499.2699.290.015.955.79A3东方资产国际
OrientIntl 3.5 09/24/202990.1190.410.065.715.64A3东方资产国际
OrientIntl 4.5 03/20/202995.3495.620.075.635.56A3东方资产国际
OrientIntl 5.5 02/01/202799.3399.570.045.785.68A3东方资产国际
OrientIntl 5.75 06/06/202999.85100.15-0.395.785.71A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.625.25BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.596.36BBB2中国华融
Huarong 3.625 09/30/203084.7585.75-0.256.646.42BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.876.52BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.26.34BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.06.86.55BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.726.15BBB2中国华融
Huarong 4.75 04/27/202794.5095.50-0.256.926.51BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.76.24BBB2中国华融
Huarong 4.95 11/07/204777.7579.750.06.886.67BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.715.94BBB2中国华融
Huarong 5.5 01/16/202599.50100.500.126.434.57BBB2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 03/07/202798.3398.570.016.486.38BBB3陕西金资
BOCGInv 1.5 10/22/202594.9294.99-0.025.545.49中银投资
BOCGInv 1.75 11/09/202692.4492.54-0.045.195.14中银投资
BOCGInv 2.25 10/22/203085.6185.850.084.934.88中银投资
BOCGInv 2.5 12/05/202498.5998.63-0.05.785.7中银投资
PineBridge 6 09/12/202498.2598.30-0.514.414.15PineBridge Investments

* 以上所有价格仅供参考。

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