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RUNS · 2025/6/27 17:00:02

6月27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 03/09/202799.5499.740.054.684.56A3中国信达(China Cinda)
Cinda 4.4 Perp98.7099.160.035.425.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.14100.220.054.694.66A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.16100.290.034.74.66A3中国信达(China Cinda)
Cinda 5 02/08/204888.0488.35-0.35.975.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9598.06-0.045.885.7A3中航资本
CindaHK 1.875 01/20/202698.5098.560.044.674.55A3信达香港
CindaHK 2.5 01/20/202894.7494.940.114.714.63A3信达香港
CindaHK 3 01/20/203191.6891.950.164.724.66A3信达香港
CindaHK 3 03/18/202797.2797.490.064.674.54A3信达香港
CindaHK 3.125 03/18/203093.3893.50-0.024.714.68A3信达香港
CindaHK 3.25 01/28/202797.8697.930.014.674.63A3信达香港
CindaHK 5.375 07/23/2027101.24101.360.044.734.67A3信达香港
CindaHK 5.5 01/23/2030103.05103.420.134.754.66A3信达香港
CindaHK 5.75 02/07/2027101.43101.470.024.84.78A3信达香港
CindaHK 5.75 05/28/2029103.35103.570.074.84.74A3信达香港
GreatWall 3.875 08/31/202797.8298.100.054.944.8A3长城资产
GreatWallIntl 2.375 08/18/203087.5288.000.125.185.06A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1297.390.045.044.84A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.394.08A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.88101.080.094.914.83A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.13103.460.045.034.89A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.315.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.1799.280.054.734.69A3东方资产
OrientIntl 1.875 11/17/202598.9599.050.034.714.44A3东方资产国际
OrientIntl 2.75 11/17/203090.3490.600.154.814.75A3东方资产国际
OrientIntl 3.5 09/24/202995.0595.400.134.814.71A3东方资产国际
OrientIntl 4.5 03/20/202999.1099.290.124.774.71A3东方资产国际
OrientIntl 5.5 02/01/2027100.95101.04-0.014.874.81A3东方资产国际
OrientIntl 5.75 06/06/2029103.23103.300.034.844.82A3东方资产国际
Huarong 3.375 02/24/203091.0991.760.035.585.4BBB2中国华融
Huarong 3.625 09/30/203091.0991.760.035.615.45BBB2中国华融
Huarong 3.875 11/13/202994.0994.28-0.355.415.36BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.0798.15-0.05.135.09BBB2中国华融
Huarong 4.25 Perp99.6099.71-0.015.845.39BBB2中国华融
Huarong 4.5 05/29/202996.6097.070.025.485.34BBB2中国华融
Huarong 4.625 06/03/202699.6899.89-0.014.994.75BBB2中国华融
Huarong 4.75 04/27/202799.2399.600.015.194.98BBB2中国华融
Huarong 4.875 11/22/202699.5699.87-0.015.24.97BBB2中国华融
Huarong 4.95 11/07/204787.6887.87-0.215.955.94BBB2中国华融
Huarong 5 11/19/202599.94100.00-0.015.124.97BBB2中国华融
Huarong 5.5 04/27/204794.2894.540.165.975.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.47100.590.05.55.42BBB3陕西金资
ZYAMC 5.7 05/06/202899.6199.740.65.855.8BB1中原资产
BOCGInv 1.5 10/22/202599.1099.160.034.474.27中银投资
BOCGInv 1.75 11/09/202696.6496.770.064.334.23中银投资
BOCGInv 2.25 10/22/203090.4090.840.154.294.19中银投资

* 以上所有价格仅供参考。

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