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RUNS · 2025/6/25 17:00:03

6月25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 03/09/202799.4499.640.134.744.62A3中国信达(China Cinda)
Cinda 4.4 Perp98.6599.16-0.015.455.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.14100.200.114.694.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.04100.150.144.744.7A3中国信达(China Cinda)
Cinda 5 02/08/204888.0088.270.525.975.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0198.130.025.75.49A3中航资本
CindaHK 1.875 01/20/202698.4498.510.054.714.59A3信达香港
CindaHK 2.5 01/20/202894.5794.780.214.774.68A3信达香港
CindaHK 3 01/20/203191.3391.590.44.794.74A3信达香港
CindaHK 3 03/18/202797.1797.380.134.724.59A3信达香港
CindaHK 3.125 03/18/203093.2993.410.244.734.7A3信达香港
CindaHK 3.25 01/28/202797.8197.870.074.74.66A3信达香港
CindaHK 5.375 07/23/2027101.13101.240.154.794.74A3信达香港
CindaHK 5.5 01/23/2030102.71103.080.334.834.74A3信达香港
CindaHK 5.75 02/07/2027101.38101.420.044.854.82A3信达香港
CindaHK 5.75 05/28/2029103.03103.240.134.894.83A3信达香港
GreatWall 3.875 08/31/202797.7398.020.14.984.83A3长城资产
GreatWallIntl 2.375 08/18/203087.2987.760.215.235.11A3长城资产国际
GreatWallIntl 2.875 11/23/202697.0597.320.085.084.87A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.324.05A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.75100.920.234.964.89A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.05103.370.135.074.93A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.325.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.0999.190.14.774.72A3东方资产
OrientIntl 1.875 11/17/202598.9098.980.044.754.53A3东方资产国际
OrientIntl 2.75 11/17/203090.0090.250.374.884.83A3东方资产国际
OrientIntl 3.5 09/24/202994.7595.120.334.884.78A3东方资产国际
OrientIntl 4.5 03/20/202998.8399.040.334.854.78A3东方资产国际
OrientIntl 5.5 02/01/2027100.94101.030.064.884.82A3东方资产国际
OrientIntl 5.75 06/06/2029103.12103.210.244.874.85A3东方资产国际
Huarong 3.375 02/24/203090.9391.720.045.615.41BBB2中国华融
Huarong 3.625 09/30/203090.9291.720.035.645.46BBB2中国华融
Huarong 3.875 11/13/202994.4294.570.415.325.28BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.0998.170.115.125.08BBB2中国华融
Huarong 4.25 Perp99.6299.73-0.015.675.25BBB2中国华融
Huarong 4.5 05/29/202996.4796.910.045.515.38BBB2中国华融
Huarong 4.625 06/03/202699.6999.900.014.974.73BBB2中国华融
Huarong 4.75 04/27/202799.2099.550.015.215.01BBB2中国华融
Huarong 4.875 11/22/202699.5799.880.05.24.96BBB2中国华融
Huarong 4.95 11/07/204787.6887.87-0.025.955.94BBB2中国华融
Huarong 5 11/19/202599.97100.000.05.064.97BBB2中国华融
Huarong 5.5 04/27/204794.1594.39-0.025.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.114.11BBB3光大控股
SXFAM 5.8 03/07/2027100.84100.970.395.275.19BBB3陕西金资
ZYAMC 5.7 05/06/202898.9499.210.026.116.0BB1中原资产
BOCGInv 1.5 10/22/202599.0599.110.034.494.3中银投资
BOCGInv 1.75 11/09/202696.5596.680.124.384.28中银投资
BOCGInv 2.25 10/22/203090.0690.500.384.364.27中银投资

* 以上所有价格仅供参考。

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