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RUNS · 2026/6/24 17:00:03

6月24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 03/09/202799.8599.930.014.624.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.8799.97-0.024.644.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.15100.340.014.654.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.13100.32-0.034.74.62A3中国信达(China Cinda)
Cinda 5 02/08/204891.5592.350.135.685.62A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7996.870.024.654.59A3信达香港
CindaHK 3 01/20/203192.7593.020.044.784.72A3信达香港
CindaHK 3 03/18/202798.8498.900.014.634.55A3信达香港
CindaHK 3.125 03/18/203094.4294.620.04.774.71A3信达香港
CindaHK 3.25 01/28/202799.2599.430.04.554.24A3信达香港
CindaHK 4.375 11/13/202899.3099.37-0.034.694.66A3信达香港
CindaHK 5.375 07/23/2027100.58100.61-0.014.814.78A3信达香港
CindaHK 5.5 01/23/2030102.21102.31-0.094.824.79A3信达香港
CindaHK 5.75 02/07/2027100.39100.410.05.085.06A3信达香港
CindaHK 5.75 05/28/2029102.53102.67-0.014.814.76A3信达香港
GreatWall 3.875 08/31/202798.9399.200.014.84.56A3长城资产
GreatWallIntl 2.375 08/18/203090.7291.040.054.874.78A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.670.05.173.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.314.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.64100.88-0.024.874.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.05102.12-0.024.954.91A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.624.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.6299.640.034.644.63A3东方资产
OrientIntl 2.75 11/17/203091.9692.180.044.84.74A3东方资产国际
OrientIntl 3.5 09/24/202996.4196.580.044.74.65A3东方资产国际
OrientIntl 4.3 12/04/202899.0899.22-0.024.74.64A3东方资产国际
OrientIntl 4.5 03/20/202999.6999.900.034.624.54A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.27-0.05.045.02A3东方资产国际
OrientIntl 5.75 06/06/2029102.64102.730.044.784.74A3东方资产国际
Huarong 3.375 02/24/203094.6195.16-0.045.04.83BBB2中国华融
Huarong 3.625 09/30/203094.8495.39-0.054.984.83BBB2中国华融
Huarong 3.875 11/13/202996.8097.150.094.914.8BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1799.43-0.04.894.69BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202999.0399.390.04.864.72BBB2中国华融
Huarong 4.75 04/27/202799.89100.090.014.884.63BBB2中国华融
Huarong 4.875 11/22/2026100.03100.16-0.014.794.45BBB2中国华融
Huarong 4.95 11/07/204791.5191.890.115.645.61BBB2中国华融
Huarong 5.5 04/27/204798.1598.850.135.655.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.114.11BBB3光大控股
SXFAM 5.8 03/07/2027100.46101.32-0.015.113.85BBB3陕西金资
BOCGInv 1.75 11/09/202698.9799.030.014.594.42中银投资
BOCGInv 2.25 10/22/203091.3191.600.044.484.4中银投资
SNKaiqi 6.8 06/24/202899.35100.000.017.166.8

* 以上所有价格仅供参考。

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