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RUNS · 2025/6/24 17:00:02

6月24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 03/09/202799.3299.510.024.824.7A3中国信达(China Cinda)
Cinda 4.4 Perp98.6699.170.015.445.03A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.02100.090.054.744.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.90100.010.184.784.75A3中国信达(China Cinda)
Cinda 5 02/08/204887.4787.760.46.025.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9998.120.025.725.5A3中航资本
CindaHK 1.875 01/20/202698.3998.460.024.784.66A3信达香港
CindaHK 2.5 01/20/202894.3794.580.034.864.77A3信达香港
CindaHK 3 01/20/203190.8891.25-0.044.894.81A3信达香港
CindaHK 3 03/18/202797.0497.240.024.84.68A3信达香港
CindaHK 3.125 03/18/203093.0593.170.294.784.75A3信达香港
CindaHK 3.25 01/28/202797.7397.810.084.754.7A3信达香港
CindaHK 5.375 07/23/2027100.97101.090.04.884.81A3信达香港
CindaHK 5.5 01/23/2030102.39102.74-0.084.914.83A3信达香港
CindaHK 5.75 02/07/2027101.34101.370.074.884.85A3信达香港
CindaHK 5.75 05/28/2029102.90103.120.084.934.86A3信达香港
GreatWall 3.875 08/31/202797.6297.930.015.034.88A3长城资产
GreatWallIntl 2.375 08/18/203087.0787.560.015.285.16A3长城资产国际
GreatWallIntl 2.875 11/23/202696.9697.250.015.144.92A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.314.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.52100.690.015.054.98A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91103.250.05.134.98A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.335.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202798.9899.110.134.824.76A3东方资产
OrientIntl 1.875 11/17/202598.8698.940.014.834.62A3东方资产国际
OrientIntl 2.75 11/17/203089.6389.88-0.034.974.91A3东方资产国际
OrientIntl 3.5 09/24/202994.4394.78-0.034.974.88A3东方资产国际
OrientIntl 4.5 03/20/202998.5198.71-0.034.944.88A3东方资产国际
OrientIntl 5.5 02/01/2027100.89100.960.084.914.87A3东方资产国际
OrientIntl 5.75 06/06/2029102.89102.960.24.934.91A3东方资产国际
Huarong 3.375 02/24/203090.8991.67-0.05.625.42BBB2中国华融
Huarong 3.625 09/30/203090.8991.68-0.05.655.47BBB2中国华融
Huarong 3.875 11/13/202994.0094.170.125.435.39BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.9898.06-0.035.175.13BBB2中国华融
Huarong 4.25 Perp99.6399.750.045.635.16BBB2中国华融
Huarong 4.5 05/29/202996.4496.86-0.015.525.4BBB2中国华融
Huarong 4.625 06/03/202699.6899.890.024.984.74BBB2中国华融
Huarong 4.75 04/27/202799.1899.55-0.015.225.01BBB2中国华融
Huarong 4.875 11/22/202699.5699.880.05.24.96BBB2中国华融
Huarong 4.95 11/07/204787.6587.930.095.965.93BBB2中国华融
Huarong 5 11/19/202599.96100.00-0.015.074.98BBB2中国华融
Huarong 5.5 04/27/204794.1894.420.235.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.114.11BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.590.025.525.43BBB3陕西金资
ZYAMC 5.7 05/06/202898.8999.210.056.136.0BB1中原资产
BOCGInv 1.5 10/22/202599.0299.080.024.584.39中银投资
BOCGInv 1.75 11/09/202696.4396.560.024.464.36中银投资
BOCGInv 2.25 10/22/203089.6990.10-0.034.454.35中银投资

* 以上所有价格仅供参考。

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