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RUNS · 2026/6/9 17:00:03

6月9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 03/09/202799.8599.93-0.094.614.48A3中国信达(China Cinda)
Cinda 4.4 Perp99.8699.96-0.024.634.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.16100.340.044.654.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.24100.420.074.654.58A3中国信达(China Cinda)
Cinda 5 02/08/204890.4790.58-0.375.785.77A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7296.80-0.224.644.59A3信达香港
CindaHK 3 01/20/203192.4492.70-0.544.854.78A3信达香港
CindaHK 3 03/18/202798.7998.86-0.14.614.52A3信达香港
CindaHK 3.125 03/18/203094.4394.62-0.04.754.7A3信达香港
CindaHK 3.25 01/28/202799.2399.410.074.54.2A3信达香港
CindaHK 4.375 11/13/202899.3699.48-0.324.664.6A3信达香港
CindaHK 5.375 07/23/2027100.63100.68-0.124.794.74A3信达香港
CindaHK 5.5 01/23/2030102.13102.35-0.444.854.78A3信达香港
CindaHK 5.75 02/07/2027100.44100.460.05.045.02A3信达香港
CindaHK 5.75 05/28/2029102.65102.80-0.394.784.73A3信达香港
GreatWall 3.875 08/31/202798.8199.09-0.164.874.63A3长城资产
GreatWallIntl 2.375 08/18/203090.5490.83-0.334.94.82A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0399.30-0.065.074.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.194.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.76101.02-0.24.814.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.21102.29-0.264.884.83A3长城资产国际
GreatWallIntl 7.15 Perp102.53103.01-0.044.674.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.03A3东方资产
Orient 4.375 12/21/202799.6799.680.054.64.59A3东方资产
OrientIntl 2.75 11/17/203091.6291.88-0.494.874.8A3东方资产国际
OrientIntl 3.5 09/24/202996.3796.52-0.434.74.65A3东方资产国际
OrientIntl 4.3 12/04/202899.1499.32-0.334.674.59A3东方资产国际
OrientIntl 4.5 03/20/202999.6799.87-0.354.624.55A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.38-0.034.984.88A3东方资产国际
OrientIntl 5.75 06/06/2029102.81102.890.084.734.7A3东方资产国际
Huarong 3.375 02/24/203094.6595.10-0.154.974.83BBB2中国华融
Huarong 3.625 09/30/203094.9195.55-0.184.954.78BBB2中国华融
Huarong 3.875 11/13/202997.2197.52-0.084.774.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2599.470.04.814.64BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.0799.59-0.14.844.65BBB2中国华融
Huarong 4.75 04/27/2027100.03100.23-0.074.74.47BBB2中国华融
Huarong 4.875 11/22/2026100.08100.25-0.054.694.3BBB2中国华融
Huarong 4.95 11/07/204791.3191.51-0.565.655.64BBB2中国华融
Huarong 5.5 04/27/204797.0197.73-0.315.755.69BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.084.08BBB3光大控股
SXFAM 5.8 03/07/2027100.46101.32-0.015.153.96BBB3陕西金资
BOCGInv 1.75 11/09/202698.8698.90-0.054.574.46中银投资
BOCGInv 2.25 10/22/203090.9091.22-0.524.574.49中银投资
SNKaiqi 6.8 06/24/202899.71100.340.066.956.62

* 以上所有价格仅供参考。

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