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RUNS · 2026/6/22 17:00:03

6月22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 03/09/202799.8599.94-0.014.614.48A3中国信达(China Cinda)
Cinda 4.4 Perp99.8899.98-0.04.614.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.32-0.044.694.54A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.12100.31-0.154.74.62A3中国信达(China Cinda)
Cinda 5 02/08/204892.0092.630.035.655.59A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7996.87-0.014.644.58A3信达香港
CindaHK 3 01/20/203192.8193.08-0.04.774.7A3信达香港
CindaHK 3 03/18/202798.8498.90-0.024.624.54A3信达香港
CindaHK 3.125 03/18/203094.4594.63-0.244.774.71A3信达香港
CindaHK 3.25 01/28/202799.2399.41-0.054.584.27A3信达香港
CindaHK 4.375 11/13/202899.3699.47-0.024.664.61A3信达香港
CindaHK 5.375 07/23/2027100.60100.65-0.014.794.75A3信达香港
CindaHK 5.5 01/23/2030102.33102.510.024.784.73A3信达香港
CindaHK 5.75 02/07/2027100.40100.42-0.035.075.05A3信达香港
CindaHK 5.75 05/28/2029102.59102.74-0.024.794.74A3信达香港
GreatWall 3.875 08/31/202798.9399.210.064.84.55A3长城资产
GreatWallIntl 2.375 08/18/203090.7591.08-0.014.864.77A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.660.185.143.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.284.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.68100.92-0.04.854.72A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.09102.15-0.114.934.89A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.634.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.5999.60-0.084.664.66A3东方资产
OrientIntl 2.75 11/17/203091.9992.22-0.014.794.73A3东方资产国际
OrientIntl 3.5 09/24/202996.4396.59-0.014.74.64A3东方资产国际
OrientIntl 4.3 12/04/202899.1399.31-0.024.684.6A3东方资产国际
OrientIntl 4.5 03/20/202999.7199.910.014.614.53A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.32-0.034.984.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.57102.66-0.134.84.77A3东方资产国际
Huarong 3.375 02/24/203094.6795.21-0.044.984.81BBB2中国华融
Huarong 3.625 09/30/203094.9195.45-0.144.964.82BBB2中国华融
Huarong 3.875 11/13/202996.5196.83-0.415.014.9BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1399.37-0.114.914.73BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.44.2BBB2中国华融
Huarong 4.5 05/29/202999.0499.39-0.094.854.72BBB2中国华融
Huarong 4.75 04/27/202799.89100.10-0.144.884.63BBB2中国华融
Huarong 4.875 11/22/2026100.02100.16-0.064.814.47BBB2中国华融
Huarong 4.95 11/07/204791.5392.24-0.155.645.58BBB2中国华融
Huarong 5.5 04/27/204798.4199.11-0.45.635.57BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.51101.390.035.043.77BBB3陕西金资
BOCGInv 1.75 11/09/202698.9699.02-0.014.564.4中银投资
BOCGInv 2.25 10/22/203091.4291.710.114.454.37中银投资
SNKaiqi 6.8 06/24/202899.3199.96-0.097.186.82

* 以上所有价格仅供参考。

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