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RUNS · 2026/7/6 17:00:04

7月6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 03/09/202799.8999.970.034.564.44A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.98-0.04.794.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.26100.440.014.584.46A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.45-0.044.644.56A3中国信达(China Cinda)
Cinda 5 02/08/204891.2592.050.155.715.64A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9196.980.064.614.56A3信达香港
CindaHK 3 01/20/203192.8393.090.064.784.71A3信达香港
CindaHK 3 03/18/202798.9398.990.024.584.5A3信达香港
CindaHK 3.125 03/18/203094.6594.910.094.724.64A3信达香港
CindaHK 3.25 01/28/202799.3399.510.04.484.15A3信达香港
CindaHK 4.375 11/13/202899.4699.570.094.624.57A3信达香港
CindaHK 5.375 07/23/2027100.61100.650.034.774.72A3信达香港
CindaHK 5.5 01/23/2030102.30102.470.044.794.73A3信达香港
CindaHK 5.75 02/07/2027100.39100.40-0.015.065.04A3信达香港
CindaHK 5.75 05/28/2029102.67102.810.14.754.7A3信达香港
GreatWall 3.875 08/31/202798.9899.260.024.784.53A3长城资产
GreatWallIntl 2.375 08/18/203090.8191.140.034.874.77A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1099.630.05.33.86A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.72100.910.054.824.71A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.17102.270.064.844.77A3长城资产国际
GreatWallIntl 7.15 Perp102.38102.840.04.644.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.98A3东方资产
Orient 4.375 12/21/202799.6999.720.024.64.58A3东方资产
OrientIntl 2.75 11/17/203092.0092.250.044.814.74A3东方资产国际
OrientIntl 3.5 09/24/202996.4996.650.14.694.63A3东方资产国际
OrientIntl 4.3 12/04/202899.2599.420.094.634.55A3东方资产国际
OrientIntl 4.5 03/20/202999.7199.890.094.614.54A3东方资产国际
OrientIntl 5.5 02/01/2027100.28100.31-0.04.994.93A3东方资产国际
OrientIntl 5.75 06/06/2029102.76102.840.024.724.69A3东方资产国际
Huarong 3.375 02/24/203094.6695.200.015.04.83BBB2中国华融
Huarong 3.625 09/30/203094.9095.450.024.984.83BBB2中国华融
Huarong 3.875 11/13/202997.1197.670.144.824.63BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2799.450.014.824.68BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9699.330.034.894.75BBB2中国华融
Huarong 4.75 04/27/202799.88100.080.04.894.64BBB2中国华融
Huarong 4.875 11/22/2026100.01100.200.04.824.3BBB2中国华融
Huarong 4.95 11/07/204791.5191.76-0.335.645.62BBB2中国华融
Huarong 5.5 04/27/204796.6597.45-0.495.785.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.49101.37-0.015.033.69BBB3陕西金资
BOCGInv 1.75 11/09/202699.1099.130.014.464.36中银投资
BOCGInv 2.25 10/22/203091.3991.670.054.484.4中银投资
SNKaiqi 6.8 06/24/202899.64100.27-0.067.06.65

* 以上所有价格仅供参考。

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