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RUNS · 2026/6/15 17:00:03

6月15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 03/09/202799.9299.990.034.54.41A3中国信达(China Cinda)
Cinda 4.4 Perp99.8899.98-0.04.614.34A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.34100.520.064.534.41A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.57100.750.144.524.45A3中国信达(China Cinda)
Cinda 5 02/08/204891.6791.990.385.675.65A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9197.010.094.534.46A3信达香港
CindaHK 3 01/20/203192.9293.220.294.734.66A3信达香港
CindaHK 3 03/18/202798.9098.970.044.54.4A3信达香港
CindaHK 3.125 03/18/203094.7794.960.054.664.6A3信达香港
CindaHK 3.25 01/28/202799.3399.510.034.374.07A3信达香港
CindaHK 4.375 11/13/202899.5999.710.124.554.5A3信达香港
CindaHK 5.375 07/23/2027100.70100.750.044.714.66A3信达香港
CindaHK 5.5 01/23/2030102.49102.720.234.744.67A3信达香港
CindaHK 5.75 02/07/2027100.49100.500.034.954.93A3信达香港
CindaHK 5.75 05/28/2029102.88103.050.144.694.63A3信达香港
GreatWall 3.875 08/31/202798.9499.230.044.774.51A3长城资产
GreatWallIntl 2.375 08/18/203090.8391.170.184.834.73A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0599.320.015.14.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.224.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.87101.130.064.754.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.34102.430.074.784.72A3长城资产国际
GreatWallIntl 7.15 Perp102.53103.010.04.634.16A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/202799.8899.900.084.464.44A3东方资产
OrientIntl 2.75 11/17/203092.1092.330.274.754.69A3东方资产国际
OrientIntl 3.5 09/24/202996.6796.840.174.614.55A3东方资产国际
OrientIntl 4.3 12/04/202899.3899.560.124.574.49A3东方资产国际
OrientIntl 4.5 03/20/202999.93100.100.134.524.46A3东方资产国际
OrientIntl 5.5 02/01/2027100.34100.35-0.04.934.92A3东方资产国际
OrientIntl 5.75 06/06/2029103.13103.200.134.614.59A3东方资产国际
Huarong 3.375 02/24/203094.7495.210.034.954.81BBB2中国华融
Huarong 3.625 09/30/203094.9995.630.034.944.76BBB2中国华融
Huarong 3.875 11/13/202997.3597.990.284.724.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3299.580.074.764.56BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.1099.630.024.834.63BBB2中国华融
Huarong 4.75 04/27/2027100.05100.260.014.684.44BBB2中国华融
Huarong 4.875 11/22/2026100.08100.260.04.684.25BBB2中国华融
Huarong 4.95 11/07/204791.6491.750.285.635.62BBB2中国华融
Huarong 5.5 04/27/204797.7398.400.565.695.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.094.09BBB3光大控股
SXFAM 5.8 03/07/2027100.52101.40-0.05.043.81BBB3陕西金资
BOCGInv 1.75 11/09/202698.9598.990.034.464.36中银投资
BOCGInv 2.25 10/22/203091.4091.700.274.454.37中银投资
SNKaiqi 6.8 06/24/202898.7299.39-1.027.497.13

* 以上所有价格仅供参考。

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