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RUNS · 2025/6/18 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 03/09/202799.2599.460.064.864.73A3中国信达(China Cinda)
Cinda 4.4 Perp98.6799.150.05.415.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5299.65-0.214.954.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6299.710.094.864.83A3中国信达(China Cinda)
Cinda 5 02/08/204886.9687.280.476.076.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9198.000.015.775.61A3中航资本
CindaHK 1.875 01/20/202698.3498.410.044.84.68A3信达香港
CindaHK 2.5 01/20/202894.3094.500.124.884.79A3信达香港
CindaHK 3 01/20/203190.7691.130.234.914.83A3信达香港
CindaHK 3 03/18/202796.9697.190.084.834.7A3信达香港
CindaHK 3.125 03/18/203092.6892.790.044.874.84A3信达香港
CindaHK 3.25 01/28/202797.6097.660.024.824.78A3信达香港
CindaHK 5.375 07/23/2027100.95101.080.094.894.83A3信达香港
CindaHK 5.5 01/23/2030102.37102.710.184.924.83A3信达香港
CindaHK 5.75 02/07/2027101.23101.27-0.014.954.93A3信达香港
CindaHK 5.75 05/28/2029102.82103.050.024.954.89A3信达香港
GreatWall 3.875 08/31/202797.3997.730.045.134.97A3长城资产
GreatWallIntl 2.375 08/18/203086.4586.980.15.425.29A3长城资产国际
GreatWallIntl 2.875 11/23/202696.7497.110.055.285.0A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.254.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.48100.650.125.065.0A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.89103.240.075.145.0A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.930.05.355.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/202798.7798.87-0.044.94.86A3东方资产
OrientIntl 1.875 11/17/202598.8198.900.034.844.62A3东方资产国际
OrientIntl 2.75 11/17/203089.4889.790.224.994.92A3东方资产国际
OrientIntl 3.5 09/24/202994.4094.700.184.974.89A3东方资产国际
OrientIntl 4.5 03/20/202998.4198.610.164.974.91A3东方资产国际
OrientIntl 5.5 02/01/2027100.74100.82-0.025.014.96A3东方资产国际
OrientIntl 5.75 06/06/2029102.67102.740.075.04.98A3东方资产国际
Huarong 3.375 02/24/203090.7991.550.015.645.44BBB2中国华融
Huarong 3.625 09/30/203090.7991.550.015.675.49BBB2中国华融
Huarong 3.875 11/13/202993.9294.090.225.455.4BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.8998.01-0.065.25.15BBB2中国华融
Huarong 4.25 Perp99.5999.70-0.05.685.3BBB2中国华融
Huarong 4.5 05/29/202996.3896.840.025.535.4BBB2中国华融
Huarong 4.625 06/03/202699.6299.83-0.025.044.81BBB2中国华融
Huarong 4.75 04/27/202799.1999.560.015.215.0BBB2中国华融
Huarong 4.875 11/22/202699.5699.84-0.05.24.99BBB2中国华融
Huarong 4.95 11/07/204787.5287.760.195.975.95BBB2中国华融
Huarong 5 11/19/202599.9499.99-0.015.145.02BBB2中国华融
Huarong 5.5 04/27/204793.6393.91-0.046.036.0BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.640.025.465.4BBB3陕西金资
ZYAMC 5.7 05/06/202898.8499.16-0.056.146.02BB1中原资产
BOCGInv 1.5 10/22/202598.9599.030.044.644.39中银投资
BOCGInv 1.75 11/09/202696.3896.510.074.474.37中银投资
BOCGInv 2.25 10/22/203089.5489.970.214.474.38中银投资

* 以上所有价格仅供参考。

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