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RUNS · 2026/6/12 17:00:04

6月12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 03/09/202799.8899.970.034.554.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.8899.97-0.04.594.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.28100.460.14.574.45A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.44100.620.164.574.5A3中国信达(China Cinda)
Cinda 5 02/08/204891.4291.470.825.695.69A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8396.910.054.584.53A3信达香港
CindaHK 3 01/20/203192.6492.910.074.84.74A3信达香港
CindaHK 3 03/18/202798.8698.930.044.554.45A3信达香港
CindaHK 3.125 03/18/203094.6894.950.324.684.6A3信达香港
CindaHK 3.25 01/28/202799.2999.470.044.424.12A3信达香港
CindaHK 4.375 11/13/202899.4899.600.014.614.55A3信达香港
CindaHK 5.375 07/23/2027100.66100.71-0.04.754.7A3信达香港
CindaHK 5.5 01/23/2030102.26102.49-0.024.814.74A3信达香港
CindaHK 5.75 02/07/2027100.46100.470.05.04.98A3信达香港
CindaHK 5.75 05/28/2029102.75102.89-0.04.744.69A3信达香港
GreatWall 3.875 08/31/202798.9099.190.044.84.55A3长城资产
GreatWallIntl 2.375 08/18/203090.6690.970.074.874.79A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0599.320.035.14.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.224.01A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.81101.07-0.04.784.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.26102.360.04.834.77A3长城资产国际
GreatWallIntl 7.15 Perp102.53103.010.04.644.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/202799.8099.810.14.514.51A3东方资产
OrientIntl 2.75 11/17/203091.8492.050.064.824.77A3东方资产国际
OrientIntl 3.5 09/24/202996.5296.660.074.664.61A3东方资产国际
OrientIntl 4.3 12/04/202899.2699.440.014.624.54A3东方资产国际
OrientIntl 4.5 03/20/202999.7999.980.044.584.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.34100.350.014.934.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.98103.080.174.664.63A3东方资产国际
Huarong 3.375 02/24/203094.7195.180.084.964.81BBB2中国华融
Huarong 3.625 09/30/203094.9695.600.14.944.77BBB2中国华融
Huarong 3.875 11/13/202997.2097.580.184.774.65BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.510.074.84.62BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.0999.620.174.834.64BBB2中国华融
Huarong 4.75 04/27/2027100.05100.250.034.684.45BBB2中国华融
Huarong 4.875 11/22/2026100.08100.250.064.684.26BBB2中国华融
Huarong 4.95 11/07/204791.3291.51-0.15.655.64BBB2中国华融
Huarong 5.5 04/27/204797.1497.87-0.085.745.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.094.09BBB3光大控股
SXFAM 5.8 03/07/2027100.55101.380.085.013.84BBB3陕西金资
BOCGInv 1.75 11/09/202698.9298.960.034.524.41中银投资
BOCGInv 2.25 10/22/203091.1391.430.14.524.44中银投资
SNKaiqi 6.8 06/24/202899.77100.400.156.936.59

* 以上所有价格仅供参考。

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