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RUNS · 2025/6/11 17:00:02

6月11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 03/09/202799.1899.390.044.94.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.6799.140.015.45.03A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6699.74-0.04.894.85A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3699.470.044.944.91A3中国信达(China Cinda)
Cinda 5 02/08/204886.7087.020.26.096.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8898.000.05.715.52A3中航资本
CindaHK 1.875 01/20/202698.2598.330.014.854.72A3信达香港
CindaHK 2.5 01/20/202894.1994.400.074.914.82A3信达香港
CindaHK 3 01/20/203190.5990.970.314.944.86A3信达香港
CindaHK 3 03/18/202796.8797.090.054.874.73A3信达香港
CindaHK 3.125 03/18/203092.3292.470.04.954.92A3信达香港
CindaHK 3.25 01/28/202797.5097.55-0.014.874.83A3信达香港
CindaHK 5.375 07/23/2027100.91101.040.064.914.85A3信达香港
CindaHK 5.5 01/23/2030102.28102.580.284.944.87A3信达香港
CindaHK 5.75 02/07/2027101.20101.24-0.04.984.96A3信达香港
CindaHK 5.75 05/28/2029102.70102.910.094.994.93A3信达香港
GreatWall 3.875 08/31/202797.2297.600.075.215.02A3长城资产
GreatWallIntl 2.375 08/18/203086.0486.540.145.515.39A3长城资产国际
GreatWallIntl 2.875 11/23/202696.6297.010.065.335.05A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.24.01A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.09100.260.165.215.15A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.55102.870.15.295.16A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.93-0.045.365.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/202798.8198.900.254.884.85A3东方资产
OrientIntl 1.875 11/17/202598.7398.820.034.914.68A3东方资产国际
OrientIntl 2.75 11/17/203089.1289.550.255.074.97A3东方资产国际
OrientIntl 3.5 09/24/202994.1694.450.195.034.95A3东方资产国际
OrientIntl 4.5 03/20/202998.1698.430.185.044.96A3东方资产国际
OrientIntl 5.5 02/01/2027100.73100.79-0.025.034.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.52102.610.225.045.02A3东方资产国际
Huarong 3.375 02/24/203090.6891.480.025.665.45BBB2中国华融
Huarong 3.625 09/30/203090.6991.480.015.685.5BBB2中国华融
Huarong 3.875 11/13/202993.5893.740.145.535.49BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.8697.950.065.215.17BBB2中国华融
Huarong 4.25 Perp99.5799.690.065.695.27BBB2中国华融
Huarong 4.5 05/29/202996.2496.690.035.575.44BBB2中国华融
Huarong 4.625 06/03/202699.5799.78-0.015.094.86BBB2中国华融
Huarong 4.75 04/27/202799.1099.480.025.265.04BBB2中国华融
Huarong 4.875 11/22/202699.5199.800.015.235.02BBB2中国华融
Huarong 4.95 11/07/204787.2087.460.096.05.97BBB2中国华融
Huarong 5 11/19/202599.93100.000.045.154.98BBB2中国华融
Huarong 5.5 04/27/204794.1194.44-0.055.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.084.08BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.650.035.455.4BBB3陕西金资
ZYAMC 5.7 05/06/202899.3699.560.175.945.86BB1中原资产
BOCGInv 1.5 10/22/202598.8698.930.024.724.53中银投资
BOCGInv 1.75 11/09/202696.2696.390.044.534.42中银投资
BOCGInv 2.25 10/22/203089.2789.710.144.534.43中银投资

* 以上所有价格仅供参考。

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