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RUNS · 2024/6/6 17:00:03

6月6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 04/23/202598.7198.80-0.035.795.69A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1099.16-0.025.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6996.930.075.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.476.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.555.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6596.930.035.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204886.6388.130.386.075.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.9495.030.15.615.55A3中航资本
AVICCapital 2.5 06/04/202596.9497.000.075.755.69A3中航资本
CindaHK 1.875 01/20/202694.1694.310.065.735.63A3信达香港
CindaHK 2.5 01/20/202890.0890.35-0.115.575.48A3信达香港
CindaHK 2.5 03/18/202597.5697.630.05.795.69A3信达香港
CindaHK 3 01/20/203185.6386.380.05.635.49A3信达香港
CindaHK 3 03/18/202793.1193.36-0.045.725.62A3信达香港
CindaHK 3.125 03/18/203087.5088.00-0.385.75.59A3信达香港
CindaHK 3.25 01/28/202794.0494.27-0.045.725.62A3信达香港
CindaHK 5.75 02/07/2027100.07100.310.035.725.62A3信达香港
CindaHK 5.75 05/28/2029100.68100.980.065.595.52A3信达香港
GreatWall 3.875 08/31/202792.7593.030.486.46.3A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.386.396.16A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0192.220.086.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2999.300.038.328.22A3长城资产国际
GreatWallIntl 3.95 Perp99.2199.920.379.694.51A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.325.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.7095.980.095.745.65A3东方资产
Orient 5 09/03/202499.7899.810.05.915.76A3东方资产
OrientIntl 1.875 11/17/202594.6194.740.125.855.75A3东方资产国际
OrientIntl 2.75 11/17/203084.3384.670.195.695.62A3东方资产国际
OrientIntl 2.875 09/24/202499.1399.170.025.935.78A3东方资产国际
OrientIntl 3.5 09/24/202990.1590.450.125.685.61A3东方资产国际
OrientIntl 4.5 03/20/202995.1195.390.195.685.61A3东方资产国际
OrientIntl 5.5 02/01/202799.3399.570.045.775.67A3东方资产国际
OrientIntl 5.75 06/06/2029100.04100.340.235.745.67A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.126.275.05BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.126.576.34BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.126.576.35BBB2中国华融
Huarong 3.875 11/13/202987.1388.13-0.126.756.51BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.126.716.36BBB2中国华融
Huarong 4.25 Perp96.5097.500.127.16.27BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.726.47BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.686.12BBB2中国华融
Huarong 4.75 04/27/202794.8895.88-0.126.746.34BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.676.21BBB2中国华融
Huarong 4.95 11/07/204778.0080.00-0.256.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.126.665.92BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.574.85BBB2中国华融
Huarong 5.5 04/27/204785.0086.00-0.256.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 5.8 03/07/202798.1598.400.146.546.44BBB3陕西金资
BOCGInv 1.5 10/22/202594.8094.870.05.515.45中银投资
BOCGInv 1.75 11/09/202692.3592.46-0.115.165.11中银投资
BOCGInv 2.25 10/22/203085.2585.50-0.064.984.93中银投资
BOCGInv 2.5 12/05/202498.4798.510.035.755.67中银投资
PineBridge 6 09/12/202498.0098.500.013.9811.94PineBridge Investments

* 以上所有价格仅供参考。

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