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RUNS · 2025/6/9 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 03/09/202799.2999.50-0.054.834.7A3中国信达(China Cinda)
Cinda 4.4 Perp98.6399.140.05.425.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6399.70-0.184.94.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2099.27-0.364.994.97A3中国信达(China Cinda)
Cinda 5 02/08/204886.3886.77-0.396.126.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8197.93-0.015.795.6A3中航资本
CindaHK 1.875 01/20/202698.2898.36-0.014.774.63A3信达香港
CindaHK 2.5 01/20/202894.3094.51-0.064.854.76A3信达香港
CindaHK 3 01/20/203190.7391.16-0.184.914.82A3信达香港
CindaHK 3 03/18/202796.9797.19-0.054.814.67A3信达香港
CindaHK 3.125 03/18/203092.2592.34-0.354.974.95A3信达香港
CindaHK 3.25 01/28/202797.4997.53-0.084.874.84A3信达香港
CindaHK 5.375 07/23/2027101.04101.15-0.054.854.79A3信达香港
CindaHK 5.5 01/23/2030102.42102.72-0.144.914.83A3信达香港
CindaHK 5.75 02/07/2027101.19101.22-0.14.994.97A3信达香港
CindaHK 5.75 05/28/2029102.91103.18-0.174.934.86A3信达香港
GreatWall 3.875 08/31/202797.2597.64-0.035.195.0A3长城资产
GreatWallIntl 2.375 08/18/203086.0886.60-0.045.495.37A3长城资产国际
GreatWallIntl 2.875 11/23/202696.6697.04-0.025.35.02A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.194.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.09100.23-0.065.215.16A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.58102.91-0.045.285.15A3长城资产国际
GreatWallIntl 7.15 Perp103.47103.970.05.355.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.03A3东方资产
Orient 4.375 12/21/202798.5998.69-0.114.984.93A3东方资产
OrientIntl 1.875 11/17/202598.7398.83-0.04.854.64A3东方资产国际
OrientIntl 2.75 11/17/203089.3589.70-0.155.014.93A3东方资产国际
OrientIntl 3.5 09/24/202994.3494.62-0.134.984.9A3东方资产国际
OrientIntl 4.5 03/20/202998.3298.65-0.124.994.9A3东方资产国际
OrientIntl 5.5 02/01/2027100.72100.79-0.05.034.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.33102.40-0.115.15.08A3东方资产国际
Huarong 3.375 02/24/203090.5191.220.05.75.52BBB2中国华融
Huarong 3.625 09/30/203090.5291.220.05.725.56BBB2中国华融
Huarong 3.875 11/13/202993.3893.52-0.05.595.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.8397.910.085.225.18BBB2中国华融
Huarong 4.25 Perp99.5099.610.05.875.51BBB2中国华融
Huarong 4.5 05/29/202996.0196.420.015.645.52BBB2中国华融
Huarong 4.625 06/03/202699.5699.780.05.094.86BBB2中国华融
Huarong 4.75 04/27/202799.0299.390.075.35.09BBB2中国华融
Huarong 4.875 11/22/202699.5199.790.015.235.02BBB2中国华融
Huarong 4.95 11/07/204786.9287.25-0.186.025.99BBB2中国华融
Huarong 5 11/19/202599.8899.93-0.015.275.16BBB2中国华融
Huarong 5.5 04/27/204793.8594.09-0.346.015.99BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.084.08BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.64-0.35.465.41BBB3陕西金资
ZYAMC 5.7 05/06/202899.3399.530.435.955.88BB1中原资产
BOCGInv 1.5 10/22/202598.8798.94-0.04.654.45中银投资
BOCGInv 1.75 11/09/202696.3596.48-0.034.454.35中银投资
BOCGInv 2.25 10/22/203089.6490.06-0.164.444.35中银投资

* 以上所有价格仅供参考。

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