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RUNS · 2026/6/30 17:00:03

6月30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 03/09/202799.9199.990.034.534.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.8699.980.014.694.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.31100.49-0.024.544.42A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.45100.630.094.564.49A3中国信达(China Cinda)
Cinda 5 02/08/204892.4793.570.025.615.51A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9297.020.034.64.53A3信达香港
CindaHK 3 01/20/203193.1693.400.084.694.63A3信达香港
CindaHK 3 03/18/202798.9399.010.034.564.44A3信达香港
CindaHK 3.125 03/18/203094.8895.12-0.04.654.57A3信达香港
CindaHK 3.25 01/28/202799.3299.500.014.484.15A3信达香港
CindaHK 4.375 11/13/202899.5399.650.014.594.53A3信达香港
CindaHK 5.375 07/23/2027100.65100.690.04.734.69A3信达香港
CindaHK 5.5 01/23/2030102.57102.750.034.74.65A3信达香港
CindaHK 5.75 02/07/2027100.41100.42-0.015.025.0A3信达香港
CindaHK 5.75 05/28/2029102.76102.910.014.724.66A3信达香港
GreatWall 3.875 08/31/202799.0299.270.054.744.51A3长城资产
GreatWallIntl 2.375 08/18/203091.0191.320.074.814.72A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1099.630.195.273.86A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.484.11A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.76100.96-0.014.84.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.340.034.794.73A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.554.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.99A3东方资产
Orient 4.375 12/21/202799.7299.76-0.04.574.54A3东方资产
OrientIntl 2.75 11/17/203092.3192.570.14.724.65A3东方资产国际
OrientIntl 3.5 09/24/202996.5896.750.064.654.6A3东方资产国际
OrientIntl 4.3 12/04/202899.3299.500.014.64.52A3东方资产国际
OrientIntl 4.5 03/20/202999.7999.980.044.584.51A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.34-0.04.954.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.82102.91-0.014.74.67A3东方资产国际
Huarong 3.375 02/24/203094.6695.200.135.04.83BBB2中国华融
Huarong 3.625 09/30/203094.8895.430.124.984.83BBB2中国华融
Huarong 3.875 11/13/202997.0897.530.154.834.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2999.47-0.014.84.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9899.340.084.884.74BBB2中国华融
Huarong 4.75 04/27/202799.88100.080.044.894.63BBB2中国华融
Huarong 4.875 11/22/2026100.01100.200.044.814.31BBB2中国华融
Huarong 4.95 11/07/204792.2692.290.025.575.57BBB2中国华融
Huarong 5.5 04/27/204798.8199.650.095.65.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.134.13BBB3光大控股
SXFAM 5.8 03/07/2027100.47101.460.015.073.57BBB3陕西金资
BOCGInv 1.75 11/09/202699.0799.100.024.524.4中银投资
BOCGInv 2.25 10/22/203091.6891.990.134.44.31中银投资
SNKaiqi 6.8 06/24/202899.65100.28-0.06.996.65

* 以上所有价格仅供参考。

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