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RUNS · 2024/6/24 17:00:03

6月24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 04/23/202598.8198.890.045.745.64A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1699.220.015.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8497.080.025.685.58A3中国信达(China Cinda)
Cinda 4.4 Perp95.6396.630.06.455.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.125.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8797.15-0.025.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204883.1384.630.06.396.25A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0295.110.015.635.57A3中航资本
AVICCapital 2.5 06/04/202597.0397.09-0.045.795.73A3中航资本
CindaHK 1.875 01/20/202694.3094.440.025.735.63A3信达香港
CindaHK 2.5 01/20/202890.4990.77-0.05.475.38A3信达香港
CindaHK 2.5 03/18/202597.6997.760.015.785.68A3信达香港
CindaHK 3 01/20/203185.6386.380.05.655.5A3信达香港
CindaHK 3 03/18/202793.3193.550.025.685.58A3信达香港
CindaHK 3.125 03/18/203088.1388.630.125.575.46A3信达香港
CindaHK 3.25 01/28/202794.2294.450.025.685.58A3信达香港
CindaHK 5.75 02/07/2027100.16100.400.015.685.58A3信达香港
CindaHK 5.75 05/28/2029100.45100.75-0.295.645.57A3信达香港
GreatWall 3.875 08/31/202792.7893.05-0.016.426.32A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.06.416.19A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0292.22-0.06.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5099.51-0.08.378.27A3长城资产国际
GreatWallIntl 3.95 Perp99.74100.45-0.166.6-0.83A3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 12/21/202795.7195.990.025.755.66A3东方资产
Orient 5 09/03/202499.8299.850.015.895.74A3东方资产
OrientIntl 1.875 11/17/202594.7394.860.025.875.77A3东方资产国际
OrientIntl 2.75 11/17/203084.1884.52-0.095.745.67A3东方资产国际
OrientIntl 2.875 09/24/202499.2599.290.015.945.79A3东方资产国际
OrientIntl 3.5 09/24/202990.0690.350.05.725.65A3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 02/01/202799.2999.52-0.015.85.7A3东方资产国际
OrientIntl 5.75 06/06/2029100.24100.54-0.015.695.62A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.595.24BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.596.36BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.596.37BBB2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 11/07/202792.2593.250.06.876.51BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.196.34BBB2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 04/27/202794.7595.750.06.816.41BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.76.23BBB2中国华融
Huarong 4.95 11/07/204777.7579.75-0.256.886.67BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.715.94BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.664.8BBB2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 03/07/202798.3298.56-0.06.486.38BBB3陕西金资
BOCGInv 1.5 10/22/202594.9495.010.025.525.46中银投资
BOCGInv 1.75 11/09/202692.4892.580.015.165.11中银投资
BOCGInv 2.25 10/22/203085.5385.770.334.944.89中银投资
BOCGInv 2.5 12/05/202498.5998.630.015.765.68中银投资
PineBridge 6 09/12/202498.7598.800.2511.8611.62PineBridge Investments

* 以上所有价格仅供参考。

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