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RUNS · 2026/6/19 17:00:03

6月19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 03/09/202799.8699.95-0.14.594.47A3中国信达(China Cinda)
Cinda 4.4 Perp99.8999.980.054.594.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.15100.330.04.654.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.450.04.644.57A3中国信达(China Cinda)
Cinda 5 02/08/204892.2192.350.05.635.62A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8196.88-0.124.624.58A3信达香港
CindaHK 3 01/20/203192.8293.07-0.314.764.7A3信达香港
CindaHK 3 03/18/202798.8698.920.024.594.51A3信达香港
CindaHK 3.125 03/18/203094.6994.870.04.694.64A3信达香港
CindaHK 3.25 01/28/202799.2799.450.04.54.19A3信达香港
CindaHK 4.375 11/13/202899.3799.490.024.654.6A3信达香港
CindaHK 5.375 07/23/2027100.61100.66-0.014.784.74A3信达香港
CindaHK 5.5 01/23/2030102.32102.49-0.214.794.73A3信达香港
CindaHK 5.75 02/07/2027100.43100.450.05.025.0A3信达香港
CindaHK 5.75 05/28/2029102.62102.76-0.044.784.73A3信达香港
GreatWall 3.875 08/31/202798.8999.13-0.014.834.62A3长城资产
GreatWallIntl 2.375 08/18/203090.7791.09-0.034.864.77A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.30-0.155.134.58A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.274.03A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.68100.92-0.084.854.72A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.18102.27-0.044.874.81A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.94-0.614.644.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.6799.680.04.614.6A3东方资产
OrientIntl 2.75 11/17/203091.9992.25-0.034.794.72A3东方资产国际
OrientIntl 3.5 09/24/202996.4496.60-0.134.694.64A3东方资产国际
OrientIntl 4.3 12/04/202899.1599.33-0.024.674.59A3东方资产国际
OrientIntl 4.5 03/20/202999.7199.890.054.614.54A3东方资产国际
OrientIntl 5.5 02/01/2027100.32100.350.04.944.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.71102.790.04.764.73A3东方资产国际
Huarong 3.375 02/24/203094.7595.220.064.964.81BBB2中国华融
Huarong 3.625 09/30/203095.0195.620.094.934.77BBB2中国华融
Huarong 3.875 11/13/202996.8997.270.04.884.76BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.450.04.814.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.44.21BBB2中国华融
Huarong 4.5 05/29/202999.0599.560.094.854.66BBB2中国华融
Huarong 4.75 04/27/2027100.04100.230.074.694.46BBB2中国华融
Huarong 4.875 11/22/2026100.06100.24-0.074.74.27BBB2中国华融
Huarong 4.95 11/07/204791.8292.240.05.615.58BBB2中国华融
Huarong 5.5 04/27/204798.7699.570.05.65.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.48101.360.05.093.82BBB3陕西金资
BOCGInv 1.75 11/09/202698.9799.02-0.164.534.37中银投资
BOCGInv 2.25 10/22/203091.3191.61-0.034.484.4中银投资
SNKaiqi 6.8 06/24/202899.40100.030.07.126.78

* 以上所有价格仅供参考。

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