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RUNS · 2025/6/26 17:00:03

6月26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 03/09/202799.4999.690.054.724.59A3中国信达(China Cinda)
Cinda 4.4 Perp98.6499.160.05.455.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.10100.16-0.044.714.68A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.15100.250.114.74.67A3中国信达(China Cinda)
Cinda 5 02/08/204888.3088.690.365.955.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9998.10-0.035.785.59A3中航资本
CindaHK 1.875 01/20/202698.4698.530.024.714.59A3信达香港
CindaHK 2.5 01/20/202894.6394.830.054.754.67A3信达香港
CindaHK 3 01/20/203191.5291.790.24.754.7A3信达香港
CindaHK 3 03/18/202797.2197.430.044.714.57A3信达香港
CindaHK 3.125 03/18/203093.4193.500.114.74.68A3信达香港
CindaHK 3.25 01/28/202797.8697.900.044.674.64A3信达香港
CindaHK 5.375 07/23/2027101.20101.310.074.764.7A3信达香港
CindaHK 5.5 01/23/2030102.92103.290.214.784.69A3信达香港
CindaHK 5.75 02/07/2027101.41101.450.044.824.79A3信达香港
CindaHK 5.75 05/28/2029103.28103.490.254.824.76A3信达香港
GreatWall 3.875 08/31/202797.7698.050.044.964.82A3长城资产
GreatWallIntl 2.375 08/18/203087.4087.880.125.25.09A3长城资产国际
GreatWallIntl 2.875 11/23/202697.0797.350.035.074.86A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.364.06A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.80100.980.054.944.87A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.08103.410.045.054.91A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.325.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.1399.220.034.754.71A3东方资产
OrientIntl 1.875 11/17/202598.9299.020.034.764.49A3东方资产国际
OrientIntl 2.75 11/17/203090.1990.450.194.844.78A3东方资产国际
OrientIntl 3.5 09/24/202994.9195.280.164.844.74A3东方资产国际
OrientIntl 4.5 03/20/202998.9799.190.144.84.74A3东方资产国际
OrientIntl 5.5 02/01/2027100.95101.050.024.874.8A3东方资产国际
OrientIntl 5.75 06/06/2029103.20103.260.074.854.83A3东方资产国际
Huarong 3.375 02/24/203091.0691.730.075.585.41BBB2中国华融
Huarong 3.625 09/30/203091.0791.730.085.615.46BBB2中国华融
Huarong 3.875 11/13/202994.4794.590.035.315.28BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.0898.14-0.025.125.1BBB2中国华融
Huarong 4.25 Perp99.6299.71-0.015.755.36BBB2中国华融
Huarong 4.5 05/29/202996.5897.040.125.485.35BBB2中国华融
Huarong 4.625 06/03/202699.6999.900.04.974.73BBB2中国华融
Huarong 4.75 04/27/202799.2299.590.035.24.98BBB2中国华融
Huarong 4.875 11/22/202699.5799.880.05.194.96BBB2中国华融
Huarong 4.95 11/07/204787.8988.080.215.935.92BBB2中国华融
Huarong 5 11/19/202599.97100.000.05.054.98BBB2中国华融
Huarong 5.5 04/27/204794.1794.34-0.025.985.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.47100.59-0.385.55.42BBB3陕西金资
ZYAMC 5.7 05/06/202898.9499.210.06.116.0BB1中原资产
BOCGInv 1.5 10/22/202599.0799.130.014.534.33中银投资
BOCGInv 1.75 11/09/202696.5996.710.034.374.26中银投资
BOCGInv 2.25 10/22/203090.2590.690.194.324.23中银投资

* 以上所有价格仅供参考。

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