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RUNS · 2026/6/18 17:00:03

6月18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 03/09/202799.92100.080.044.54.27A3中国信达(China Cinda)
Cinda 4.4 Perp99.8699.91-0.054.664.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.15100.33-0.194.654.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.45-0.274.644.57A3中国信达(China Cinda)
Cinda 5 02/08/204892.2192.350.575.635.62A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8697.06-0.034.594.45A3信达香港
CindaHK 3 01/20/203193.1793.350.14.684.63A3信达香港
CindaHK 3 03/18/202798.8598.87-0.094.64.57A3信达香港
CindaHK 3.125 03/18/203094.6994.87-0.14.694.64A3信达香港
CindaHK 3.25 01/28/202799.2799.45-0.054.54.19A3信达香港
CindaHK 4.375 11/13/202899.3699.47-0.264.664.61A3信达香港
CindaHK 5.375 07/23/2027100.62100.66-0.094.774.74A3信达香港
CindaHK 5.5 01/23/2030102.50102.73-0.024.734.66A3信达香港
CindaHK 5.75 02/07/2027100.43100.45-0.045.025.0A3信达香港
CindaHK 5.75 05/28/2029102.69102.77-0.254.754.73A3信达香港
GreatWall 3.875 08/31/202798.9999.04-0.094.744.69A3长城资产
GreatWallIntl 2.375 08/18/203090.7991.13-0.084.854.75A3长城资产国际
GreatWallIntl 2.875 11/23/202699.3199.370.154.564.4A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.274.03A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.86100.90-0.144.754.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.14102.39-0.134.94.73A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.840.554.313.31A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.01A3东方资产
Orient 4.375 12/21/202799.6799.68-0.174.614.6A3东方资产
OrientIntl 2.75 11/17/203091.9992.31-0.134.794.71A3东方资产国际
OrientIntl 3.5 09/24/202996.5396.76-0.164.664.58A3东方资产国际
OrientIntl 4.3 12/04/202899.2499.29-0.234.634.61A3东方资产国际
OrientIntl 4.5 03/20/202999.6699.84-0.314.634.56A3东方资产国际
OrientIntl 5.5 02/01/2027100.32100.35-0.034.944.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.71102.79-0.344.764.73A3东方资产国际
Huarong 3.375 02/24/203094.7495.11-0.084.964.84BBB2中国华融
Huarong 3.625 09/30/203095.0995.36-0.114.914.84BBB2中国华融
Huarong 3.875 11/13/202996.8997.27-0.34.884.76BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.45-0.094.814.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.44.21BBB2中国华融
Huarong 4.5 05/29/202999.0999.35-0.144.844.74BBB2中国华融
Huarong 4.75 04/27/202799.99100.15-0.084.754.56BBB2中国华融
Huarong 4.875 11/22/2026100.13100.310.054.534.09BBB2中国华融
Huarong 4.95 11/07/204791.8292.240.385.615.58BBB2中国华融
Huarong 5.5 04/27/204798.7699.570.75.65.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.48101.360.035.093.82BBB3陕西金资
BOCGInv 1.75 11/09/202699.0799.250.164.253.77中银投资
BOCGInv 2.25 10/22/203091.4891.50-0.134.434.43中银投资
SNKaiqi 6.8 06/24/202899.40100.03-0.227.126.78

* 以上所有价格仅供参考。

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