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RUNS · 2025/6/23 17:00:03

6月23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 4.4 03/09/202799.2999.500.024.834.71A3中国信达(China Cinda)
Cinda 4.4 Perp98.6699.15-0.025.435.05A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.96100.040.174.764.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7399.83-0.064.834.8A3中国信达(China Cinda)
Cinda 5 02/08/204887.0687.38-0.366.066.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9898.09-0.045.725.54A3中航资本
CindaHK 1.875 01/20/202698.3898.440.014.84.68A3信达香港
CindaHK 2.5 01/20/202894.3594.540.034.874.78A3信达香港
CindaHK 3 01/20/203190.9291.280.074.884.8A3信达香港
CindaHK 3 03/18/202797.0397.230.034.814.68A3信达香港
CindaHK 3.125 03/18/203092.7692.87-0.04.854.83A3信达香港
CindaHK 3.25 01/28/202797.6797.710.014.794.76A3信达香港
CindaHK 5.375 07/23/2027100.96101.090.014.884.82A3信达香港
CindaHK 5.5 01/23/2030102.48102.810.054.894.81A3信达香港
CindaHK 5.75 02/07/2027101.26101.300.04.934.9A3信达香港
CindaHK 5.75 05/28/2029102.81103.04-0.024.954.89A3信达香港
GreatWall 3.875 08/31/202797.6197.920.015.034.88A3长城资产
GreatWallIntl 2.375 08/18/203087.0787.550.155.285.16A3长城资产国际
GreatWallIntl 2.875 11/23/202696.9597.240.025.144.92A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.294.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.51100.690.015.054.98A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91103.250.015.134.98A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.335.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202798.8798.96-0.134.864.82A3东方资产
OrientIntl 1.875 11/17/202598.8598.930.014.844.63A3东方资产国际
OrientIntl 2.75 11/17/203089.6689.910.064.964.9A3东方资产国际
OrientIntl 3.5 09/24/202994.4594.800.044.964.87A3东方资产国际
OrientIntl 4.5 03/20/202998.5398.730.054.934.87A3东方资产国际
OrientIntl 5.5 02/01/2027100.81100.88-0.014.974.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.69102.76-0.074.994.97A3东方资产国际
Huarong 3.375 02/24/203090.9091.670.05.625.42BBB2中国华融
Huarong 3.625 09/30/203090.9091.670.015.655.47BBB2中国华融
Huarong 3.875 11/13/202993.9094.040.05.465.42BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.0198.09-0.025.155.12BBB2中国华融
Huarong 4.25 Perp99.6199.700.025.695.34BBB2中国华融
Huarong 4.5 05/29/202996.4396.88-0.05.525.39BBB2中国华融
Huarong 4.625 06/03/202699.6699.87-0.04.994.76BBB2中国华融
Huarong 4.75 04/27/202799.1999.550.05.215.0BBB2中国华融
Huarong 4.875 11/22/202699.5699.880.025.24.96BBB2中国华融
Huarong 4.95 11/07/204787.5787.830.075.965.94BBB2中国华融
Huarong 5 11/19/202599.98100.010.045.024.96BBB2中国华融
Huarong 5.5 04/27/204793.9394.210.086.05.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.114.11BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.57-0.055.535.44BBB3陕西金资
ZYAMC 5.7 05/06/202898.8499.160.06.146.02BB1中原资产
BOCGInv 1.5 10/22/202598.9999.070.014.654.4中银投资
BOCGInv 1.75 11/09/202696.4296.550.024.474.37中银投资
BOCGInv 2.25 10/22/203089.7290.140.074.444.34中银投资

* 以上所有价格仅供参考。

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