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RUNS · 2024/6/12 17:00:02

6月12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 04/23/202598.6998.770.055.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1199.170.075.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5296.770.085.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.486.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.635.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2196.490.065.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204883.3884.882.256.376.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.7694.85-0.045.745.68A3中航资本
AVICCapital 2.5 06/04/202596.8896.940.355.845.78A3中航资本
CindaHK 1.875 01/20/202694.1594.290.15.755.65A3信达香港
CindaHK 2.5 01/20/202889.9690.230.255.625.53A3信达香港
CindaHK 2.5 03/18/202597.5997.660.085.775.67A3信达香港
CindaHK 3 01/20/203185.1385.880.255.745.59A3信达香港
CindaHK 3 03/18/202793.1093.340.215.735.63A3信达香港
CindaHK 3.125 03/18/203087.3887.880.385.735.62A3信达香港
CindaHK 3.25 01/28/202793.7693.99-0.065.855.75A3信达香港
CindaHK 5.75 02/07/202799.77100.02-0.055.845.74A3信达香港
CindaHK 5.75 05/28/2029100.31100.610.15.685.61A3信达香港
GreatWall 3.875 08/31/202792.7593.03-0.026.46.3A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.256.346.11A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0392.240.026.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.270.08.898.79A3长城资产国际
GreatWallIntl 3.95 Perp99.0799.77-0.9311.185.72A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.345.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.3695.630.025.855.76A3东方资产
Orient 5 09/03/202499.8099.830.035.865.71A3东方资产
OrientIntl 1.875 11/17/202594.5494.670.065.935.83A3东方资产国际
OrientIntl 2.75 11/17/203083.7884.110.135.815.74A3东方资产国际
OrientIntl 2.875 09/24/202499.1599.190.035.945.79A3东方资产国际
OrientIntl 3.5 09/24/202989.6489.940.095.815.74A3东方资产国际
OrientIntl 4.5 03/20/202994.7395.010.145.785.71A3东方资产国际
OrientIntl 5.5 02/01/202799.0599.28-0.05.895.79A3东方资产国际
OrientIntl 5.75 06/06/202999.6299.920.25.845.77A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.335.09BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.576.34BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.576.36BBB2中国华融
Huarong 3.875 11/13/202987.0088.00-0.256.786.54BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.766.41BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.126.28BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.726.47BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.696.13BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.796.39BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.686.22BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.675.92BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.594.84BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 5.8 03/07/202797.9798.210.086.626.52BBB3陕西金资
BOCGInv 1.5 10/22/202594.8194.890.115.525.46中银投资
BOCGInv 1.75 11/09/202692.4892.580.315.125.07中银投资
BOCGInv 2.25 10/22/203084.7184.950.25.15.05中银投资
BOCGInv 2.5 12/05/202498.5098.540.065.745.66中银投资
PineBridge 6 09/12/202498.0098.50-0.2514.2512.13PineBridge Investments

* 以上所有价格仅供参考。

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