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RUNS · 2026/5/25 17:00:03

5月25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 03/09/202799.8999.95-0.034.534.46A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.93-0.044.754.46A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.32100.500.04.554.44A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.42100.600.04.584.51A3中国信达(China Cinda)
Cinda 5 02/08/204889.7089.710.05.845.84A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7596.80-0.044.574.53A3信达香港
CindaHK 3 01/20/203192.4492.650.024.834.78A3信达香港
CindaHK 3 03/18/202798.7998.85-0.024.544.47A3信达香港
CindaHK 3.125 03/18/203094.4094.670.04.754.67A3信达香港
CindaHK 3.25 01/28/202799.2099.380.04.474.19A3信达香港
CindaHK 4.375 11/13/202899.5299.64-0.054.584.53A3信达香港
CindaHK 5.375 07/23/2027100.69100.74-0.024.754.71A3信达香港
CindaHK 5.5 01/23/2030102.29102.540.024.814.73A3信达香港
CindaHK 5.75 02/07/2027100.52100.530.04.974.95A3信达香港
CindaHK 5.75 05/28/2029102.92103.09-0.064.694.64A3信达香港
GreatWall 3.875 08/31/202798.9099.14-0.044.764.56A3长城资产
GreatWallIntl 2.375 08/18/203090.5790.77-0.024.874.82A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9799.12-0.035.044.73A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.85101.11-0.034.774.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.36102.42-0.054.824.78A3长城资产国际
GreatWallIntl 7.15 Perp102.57103.050.04.714.27A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202799.7199.730.04.574.55A3东方资产
OrientIntl 2.75 11/17/203091.7691.940.024.824.77A3东方资产国际
OrientIntl 3.5 09/24/202996.5096.67-0.094.654.59A3东方资产国际
OrientIntl 4.3 12/04/202899.2799.42-0.054.614.54A3东方资产国际
OrientIntl 4.5 03/20/202999.83100.00-0.084.564.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.38100.450.04.914.8A3东方资产国际
OrientIntl 5.75 06/06/2029102.95103.040.04.694.66A3东方资产国际
Huarong 3.375 02/24/203094.7995.11-0.084.914.82BBB2中国华融
Huarong 3.625 09/30/203095.0695.35-0.164.94.83BBB2中国华融
Huarong 3.875 11/13/202996.9697.280.04.844.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2599.430.04.794.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1299.31-0.184.824.75BBB2中国华融
Huarong 4.625 06/03/2026100.00100.09-0.014.47-0.87BBB2中国华融
Huarong 4.75 04/27/2027100.08100.22-0.034.664.49BBB2中国华融
Huarong 4.875 11/22/2026100.12100.20-0.064.624.45BBB2中国华融
Huarong 4.95 11/07/204791.4191.760.05.655.62BBB2中国华融
Huarong 5.5 04/27/204797.0997.830.05.745.68BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.39101.410.05.273.93BBB3陕西金资
BOCGInv 1.75 11/09/202698.8098.83-0.014.474.4中银投资
BOCGInv 2.25 10/22/203091.0891.26-0.024.514.46中银投资
SNKaiqi 6.8 06/24/202899.0799.720.07.296.94

* 以上所有价格仅供参考。

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