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RUNS · 2026/6/25 17:00:03

6月25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 03/09/202799.8499.930.04.624.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.8799.970.04.644.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.25100.430.094.594.47A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.450.144.644.56A3中国信达(China Cinda)
Cinda 5 02/08/204892.5192.830.725.65.57A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7796.84-0.024.674.62A3信达香港
CindaHK 3 01/20/203192.6892.92-0.094.814.75A3信达香港
CindaHK 3 03/18/202798.8598.910.014.644.56A3信达香港
CindaHK 3.125 03/18/203094.7094.950.34.694.62A3信达香港
CindaHK 3.25 01/28/202799.2999.470.044.494.18A3信达香港
CindaHK 4.375 11/13/202899.3299.430.044.684.63A3信达香港
CindaHK 5.375 07/23/2027100.58100.630.014.84.76A3信达香港
CindaHK 5.5 01/23/2030102.20102.370.024.824.77A3信达香港
CindaHK 5.75 02/07/2027100.41100.420.025.055.03A3信达香港
CindaHK 5.75 05/28/2029102.54102.680.014.84.75A3信达香港
GreatWall 3.875 08/31/202798.9399.20-0.04.814.56A3长城资产
GreatWallIntl 2.375 08/18/203090.7191.04-0.014.884.79A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.670.05.213.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.354.06A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.66100.890.024.864.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.14102.240.114.884.82A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.64.14A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.6999.710.064.64.58A3东方资产
OrientIntl 2.75 11/17/203091.9192.15-0.044.824.75A3东方资产国际
OrientIntl 3.5 09/24/202996.3696.52-0.054.724.67A3东方资产国际
OrientIntl 4.3 12/04/202899.1099.280.044.74.62A3东方资产国际
OrientIntl 4.5 03/20/202999.6399.82-0.074.644.57A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.330.054.974.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.77102.860.134.734.7A3东方资产国际
Huarong 3.375 02/24/203094.6195.15-0.015.014.84BBB2中国华融
Huarong 3.625 09/30/203094.8195.37-0.024.994.84BBB2中国华融
Huarong 3.875 11/13/202996.9997.370.24.854.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1299.30-0.094.934.79BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202998.9699.33-0.074.894.75BBB2中国华融
Huarong 4.75 04/27/202799.88100.08-0.024.94.65BBB2中国华融
Huarong 4.875 11/22/2026100.02100.200.014.84.35BBB2中国华融
Huarong 4.95 11/07/204792.3192.490.75.575.55BBB2中国华融
Huarong 5.5 04/27/204798.9299.660.795.595.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.51101.390.065.033.73BBB3陕西金资
BOCGInv 1.75 11/09/202698.9899.040.014.624.45中银投资
BOCGInv 2.25 10/22/203091.2891.57-0.034.54.42中银投资
SNKaiqi 6.8 06/24/202899.45100.080.097.16.75

* 以上所有价格仅供参考。

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