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RUNS · 2024/6/20 17:00:03

6月20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 04/23/202598.7698.84-0.05.85.7A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1499.200.05.795.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9297.16-0.055.645.54A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.56.02A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.00-0.125.525.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8797.15-0.15.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.000.06.366.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.9995.08-0.035.645.58A3中航资本
AVICCapital 2.5 06/04/202597.0697.120.05.745.68A3中航资本
CindaHK 1.875 01/20/202694.2694.41-0.015.745.64A3信达香港
CindaHK 2.5 01/20/202890.5090.77-0.15.465.37A3信达香港
CindaHK 2.5 03/18/202597.6797.74-0.05.795.69A3信达香港
CindaHK 3 01/20/203185.6386.38-0.125.655.5A3信达香港
CindaHK 3 03/18/202793.3993.63-0.055.645.54A3信达香港
CindaHK 3.125 03/18/203088.0088.50-0.125.65.49A3信达香港
CindaHK 3.25 01/28/202794.3094.53-0.045.645.54A3信达香港
CindaHK 5.75 02/07/2027100.25100.50-0.045.645.54A3信达香港
CindaHK 5.75 05/28/2029100.75101.05-0.035.575.5A3信达香港
GreatWall 3.875 08/31/202792.7793.040.036.426.32A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.06.416.18A3长城资产国际
GreatWallIntl 2.875 11/23/202691.9992.20-0.016.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202499.3899.390.059.279.17A3长城资产国际
GreatWallIntl 3.95 Perp98.9799.67-0.2214.227.18A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.88-0.126.565.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202795.6795.95-0.135.765.67A3东方资产
Orient 5 09/03/202499.8199.83-0.05.945.79A3东方资产
OrientIntl 1.875 11/17/202594.6994.82-0.035.895.79A3东方资产国际
OrientIntl 2.75 11/17/203084.2784.60-0.255.725.65A3东方资产国际
OrientIntl 2.875 09/24/202499.2499.27-0.015.945.79A3东方资产国际
OrientIntl 3.5 09/24/202990.0590.34-0.095.725.65A3东方资产国际
OrientIntl 4.5 03/20/202995.2795.55-0.095.655.58A3东方资产国际
OrientIntl 5.5 02/01/202799.2899.52-0.065.85.7A3东方资产国际
OrientIntl 5.75 06/06/2029100.25100.55-0.155.695.62A3东方资产国际
Huarong 3.25 11/13/202498.6399.13-0.126.885.54BBB2中国华融
Huarong 3.375 02/24/203084.8885.88-0.126.626.38BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.586.37BBB2中国华融
Huarong 3.875 11/13/202987.1388.130.06.776.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.126.776.42BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.186.33BBB2中国华融
Huarong 4.5 05/29/202990.6391.630.06.776.51BBB2中国华融
Huarong 4.625 06/03/202696.2597.25-0.256.716.15BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.126.716.31BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.76.23BBB2中国华融
Huarong 4.95 11/07/204778.1380.130.126.846.63BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.75.94BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.644.81BBB2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 03/07/202798.3198.55-0.086.496.39BBB3陕西金资
BOCGInv 1.5 10/22/202594.9194.98-0.035.535.47中银投资
BOCGInv 1.75 11/09/202692.4492.54-0.065.175.12中银投资
BOCGInv 2.25 10/22/203085.1885.42-0.175.014.96中银投资
BOCGInv 2.5 12/05/202498.5898.61-0.015.765.68中银投资
PineBridge 6 09/12/202498.7598.800.011.7211.48PineBridge Investments

* 以上所有价格仅供参考。

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