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RUNS · 2026/6/3 17:00:03

6月3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 03/09/202799.95100.000.014.464.39A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.88-0.04.784.57A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.41100.59-0.124.494.38A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.48100.66-0.134.564.49A3中国信达(China Cinda)
Cinda 5 02/08/204891.1192.09-0.225.725.64A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9296.980.024.484.44A3信达香港
CindaHK 3 01/20/203192.9393.160.074.724.66A3信达香港
CindaHK 3 03/18/202798.8798.920.014.484.41A3信达香港
CindaHK 3.125 03/18/203094.8195.03-0.114.634.57A3信达香港
CindaHK 3.25 01/28/202799.1199.290.014.654.36A3信达香港
CindaHK 4.375 11/13/202899.7199.830.024.54.45A3信达香港
CindaHK 5.375 07/23/2027100.77100.820.04.664.62A3信达香港
CindaHK 5.5 01/23/2030102.64102.870.054.74.63A3信达香港
CindaHK 5.75 02/07/2027100.52100.53-0.014.944.92A3信达香港
CindaHK 5.75 05/28/2029103.09103.230.024.634.58A3信达香港
GreatWall 3.875 08/31/202798.9699.200.04.734.53A3长城资产
GreatWallIntl 2.375 08/18/203090.8791.080.064.84.74A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.300.04.884.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.163.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.98101.240.04.74.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.43102.490.04.754.71A3长城资产国际
GreatWallIntl 7.15 Perp102.57103.050.04.664.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.03A3东方资产
Orient 4.375 12/21/202799.8099.81-0.044.514.5A3东方资产
OrientIntl 2.75 11/17/203092.0892.270.084.754.7A3东方资产国际
OrientIntl 3.5 09/24/202996.7596.860.034.574.53A3东方资产国际
OrientIntl 4.3 12/04/202899.4599.600.024.544.47A3东方资产国际
OrientIntl 4.5 03/20/2029100.01100.170.024.494.43A3东方资产国际
OrientIntl 5.5 02/01/2027100.39100.46-0.04.884.77A3东方资产国际
OrientIntl 5.75 06/06/2029103.12103.15-0.054.624.61A3东方资产国际
Huarong 3.375 02/24/203094.7895.090.024.934.83BBB2中国华融
Huarong 3.625 09/30/203095.1195.390.024.894.82BBB2中国华融
Huarong 3.875 11/13/202997.0297.32-0.314.834.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3299.51-0.024.754.61BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.21BBB2中国华融
Huarong 4.5 05/29/202999.1899.360.04.84.73BBB2中国华融
Huarong 4.75 04/27/2027100.10100.250.04.634.46BBB2中国华融
Huarong 4.875 11/22/2026100.13100.210.04.584.4BBB2中国华融
Huarong 4.95 11/07/204791.6291.770.045.635.61BBB2中国华融
Huarong 5.5 04/27/204797.1697.920.035.735.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.39101.41-0.015.263.88BBB3陕西金资
BOCGInv 1.75 11/09/202698.8798.900.014.444.37中银投资
BOCGInv 2.25 10/22/203091.4491.620.064.424.37中银投资
SNKaiqi 6.8 06/24/202899.58100.210.487.026.68

* 以上所有价格仅供参考。

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