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RUNS · 2026/7/1 17:00:03

7月1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 03/09/202799.9199.99-0.04.534.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.8599.97-0.014.734.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.31100.490.04.544.42A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.45100.630.04.564.49A3中国信达(China Cinda)
Cinda 5 02/08/204892.4793.570.05.615.51A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9397.030.014.594.52A3信达香港
CindaHK 3 01/20/203193.2093.440.044.684.62A3信达香港
CindaHK 3 03/18/202798.9399.010.04.564.44A3信达香港
CindaHK 3.125 03/18/203094.8895.120.04.654.57A3信达香港
CindaHK 3.25 01/28/202799.3299.500.04.484.15A3信达香港
CindaHK 4.375 11/13/202899.5299.59-0.034.594.56A3信达香港
CindaHK 5.375 07/23/2027100.65100.67-0.014.734.71A3信达香港
CindaHK 5.5 01/23/2030102.58102.68-0.034.74.67A3信达香港
CindaHK 5.75 02/07/2027100.41100.420.05.025.0A3信达香港
CindaHK 5.75 05/28/2029102.76102.90-0.014.724.67A3信达香港
GreatWall 3.875 08/31/202799.0499.280.014.724.5A3长城资产
GreatWallIntl 2.375 08/18/203091.0491.340.024.84.71A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1099.630.05.273.85A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.484.11A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.76100.91-0.024.84.71A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.23102.31-0.024.84.75A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.82-0.064.554.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.99A3东方资产
Orient 4.375 12/21/202799.7299.760.04.574.54A3东方资产
OrientIntl 2.75 11/17/203092.3492.600.044.714.64A3东方资产国际
OrientIntl 3.5 09/24/202996.5996.760.014.654.59A3东方资产国际
OrientIntl 4.3 12/04/202899.3199.45-0.024.64.54A3东方资产国际
OrientIntl 4.5 03/20/202999.85100.040.064.564.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.340.04.954.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.82102.910.04.74.67A3东方资产国际
Huarong 3.375 02/24/203094.7195.250.054.984.81BBB2中国华融
Huarong 3.625 09/30/203094.9595.500.074.964.81BBB2中国华融
Huarong 3.875 11/13/202997.0897.530.04.834.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2999.470.04.84.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9899.340.04.884.74BBB2中国华融
Huarong 4.75 04/27/202799.88100.090.04.894.63BBB2中国华融
Huarong 4.875 11/22/2026100.02100.200.04.84.31BBB2中国华融
Huarong 4.95 11/07/204792.2692.290.05.575.57BBB2中国华融
Huarong 5.5 04/27/204798.8199.650.05.65.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.134.13BBB3光大控股
SXFAM 5.8 03/07/2027100.47101.460.05.073.57BBB3陕西金资
BOCGInv 1.75 11/09/202699.0799.110.014.54.38中银投资
BOCGInv 2.25 10/22/203091.7292.000.024.384.31中银投资
SNKaiqi 6.8 06/24/202899.65100.280.06.996.65

* 以上所有价格仅供参考。

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