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RUNS · 2026/6/23 17:00:03

6月23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 03/09/202799.8499.92-0.014.634.51A3中国信达(China Cinda)
Cinda 4.4 Perp99.8999.990.014.594.3A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.14100.340.044.664.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.16100.350.044.684.61A3中国信达(China Cinda)
Cinda 5 02/08/204891.4892.15-0.55.695.63A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7796.85-0.034.664.61A3信达香港
CindaHK 3 01/20/203192.7292.97-0.14.794.73A3信达香港
CindaHK 3 03/18/202798.8398.89-0.014.644.56A3信达香港
CindaHK 3.125 03/18/203094.4394.61-0.024.774.72A3信达香港
CindaHK 3.25 01/28/202799.2499.420.024.554.24A3信达香港
CindaHK 4.375 11/13/202899.3199.42-0.054.684.63A3信达香港
CindaHK 5.375 07/23/2027100.59100.63-0.024.814.76A3信达香港
CindaHK 5.5 01/23/2030102.26102.44-0.074.84.75A3信达香港
CindaHK 5.75 02/07/2027100.39100.40-0.015.095.07A3信达香港
CindaHK 5.75 05/28/2029102.54102.68-0.064.814.76A3信达香港
GreatWall 3.875 08/31/202798.9299.20-0.014.84.56A3长城资产
GreatWallIntl 2.375 08/18/203090.6890.99-0.084.884.8A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0799.660.05.163.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.294.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.66100.90-0.024.864.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.07102.14-0.024.944.9A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.634.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.6099.610.014.664.65A3东方资产
OrientIntl 2.75 11/17/203091.9292.14-0.084.814.75A3东方资产国际
OrientIntl 3.5 09/24/202996.3796.54-0.064.724.66A3东方资产国际
OrientIntl 4.3 12/04/202899.0899.26-0.054.74.62A3东方资产国际
OrientIntl 4.5 03/20/202999.6699.86-0.054.634.55A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.27-0.045.045.02A3东方资产国际
OrientIntl 5.75 06/06/2029102.62102.680.034.794.77A3东方资产国际
Huarong 3.375 02/24/203094.6595.20-0.014.994.82BBB2中国华融
Huarong 3.625 09/30/203094.8995.44-0.024.974.82BBB2中国华融
Huarong 3.875 11/13/202996.7397.030.214.934.83BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1699.440.054.894.67BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202999.0499.38-0.014.864.73BBB2中国华融
Huarong 4.75 04/27/202799.88100.09-0.014.894.63BBB2中国华融
Huarong 4.875 11/22/2026100.02100.190.024.794.38BBB2中国华融
Huarong 4.95 11/07/204791.5791.61-0.35.635.63BBB2中国华融
Huarong 5.5 04/27/204797.9998.75-0.395.665.6BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.114.11BBB3光大控股
SXFAM 5.8 03/07/2027100.47101.33-0.055.13.85BBB3陕西金资
BOCGInv 1.75 11/09/202698.9699.02-0.04.594.43中银投资
BOCGInv 2.25 10/22/203091.2791.56-0.154.494.41中银投资
SNKaiqi 6.8 06/24/202899.3499.990.037.166.81

* 以上所有价格仅供参考。

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