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RUNS · 2024/6/5 17:00:03

6月5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 04/23/202598.7598.830.045.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1299.18-0.035.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6296.860.075.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.465.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.385.555.39A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6396.910.255.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204886.2587.751.126.115.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.8394.920.025.665.6A3中航资本
AVICCapital 2.5 06/04/202596.8796.930.035.795.73A3中航资本
CindaHK 1.875 01/20/202694.1094.240.025.745.64A3信达香港
CindaHK 2.5 01/20/202890.2090.470.195.535.44A3信达香港
CindaHK 2.5 03/18/202597.5697.630.05.745.64A3信达香港
CindaHK 3 01/20/203185.6386.380.625.635.48A3信达香港
CindaHK 3 03/18/202793.1693.400.065.695.59A3信达香港
CindaHK 3.125 03/18/203087.8888.380.55.615.5A3信达香港
CindaHK 3.25 01/28/202794.0894.310.065.75.6A3信达香港
CindaHK 5.75 02/07/2027100.03100.280.035.735.63A3信达香港
CindaHK 5.75 05/28/2029100.62100.920.135.615.54A3信达香港
GreatWall 3.875 08/31/202792.2892.55-0.196.566.46A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.130.256.36.07A3长城资产国际
GreatWallIntl 2.875 11/23/202691.9392.140.086.486.38A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.270.08.148.04A3长城资产国际
GreatWallIntl 3.95 Perp98.8499.540.0711.817.02A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.295.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.6195.89-0.025.765.67A3东方资产
Orient 5 09/03/202499.7799.81-0.15.895.74A3东方资产
OrientIntl 1.875 11/17/202594.4994.620.025.915.81A3东方资产国际
OrientIntl 2.75 11/17/203084.1584.480.315.735.66A3东方资产国际
OrientIntl 2.875 09/24/202499.1199.150.035.95.75A3东方资产国际
OrientIntl 3.5 09/24/202990.0490.330.155.75.63A3东方资产国际
OrientIntl 4.5 03/20/202994.9395.210.145.725.65A3东方资产国际
OrientIntl 5.5 02/01/202799.2999.530.095.795.69A3东方资产国际
OrientIntl 5.75 06/06/202999.81100.115.85.73A3东方资产国际
Huarong 3.25 11/13/202498.6399.130.06.55.3BBB2中国华融
Huarong 3.375 02/24/203084.8885.88-0.126.596.36BBB2中国华融
Huarong 3.625 09/30/203084.8885.88-0.126.596.38BBB2中国华融
Huarong 3.875 11/13/202987.2588.250.06.716.47BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.746.4BBB2中国华融
Huarong 4.25 Perp96.3897.38-0.127.186.36BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.726.46BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.676.11BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.686.28BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.666.21BBB2中国华融
Huarong 4.95 11/07/204778.2580.250.06.826.62BBB2中国华融
Huarong 5 11/19/202597.6398.63-0.126.746.0BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.554.86BBB2中国华融
Huarong 5.5 04/27/204785.2586.25-0.256.786.68BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 5.8 03/07/202798.0198.250.16.66.5BBB3陕西金资
BOCGInv 1.5 10/22/202594.8094.87-0.045.485.42中银投资
BOCGInv 1.75 11/09/202692.4792.570.035.15.05中银投资
BOCGInv 2.25 10/22/203085.3285.560.234.974.92中银投资
BOCGInv 2.5 12/05/202498.4598.47-0.05.735.67中银投资
PineBridge 6 09/12/202498.0098.500.013.6611.69PineBridge Investments

* 以上所有价格仅供参考。

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