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RUNS · 2026/5/27 17:00:03

5月27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 03/09/202799.9199.96-0.094.524.45A3中国信达(China Cinda)
Cinda 4.4 Perp99.8199.89-0.054.734.55A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.43100.610.14.484.37A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.59100.770.134.524.45A3中国信达(China Cinda)
Cinda 5 02/08/204890.8691.560.415.745.68A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7796.83-0.084.564.52A3信达香港
CindaHK 3 01/20/203192.5692.78-0.084.814.75A3信达香港
CindaHK 3 03/18/202798.8198.860.054.534.46A3信达香港
CindaHK 3.125 03/18/203094.6994.960.164.664.58A3信达香港
CindaHK 3.25 01/28/202799.0999.270.034.654.37A3信达香港
CindaHK 4.375 11/13/202899.5299.640.044.584.53A3信达香港
CindaHK 5.375 07/23/2027100.69100.74-0.024.744.7A3信达香港
CindaHK 5.5 01/23/2030102.37102.610.014.784.71A3信达香港
CindaHK 5.75 02/07/2027100.54100.550.034.934.91A3信达香港
CindaHK 5.75 05/28/2029102.92103.09-0.054.694.63A3信达香港
GreatWall 3.875 08/31/202798.9299.15-0.114.754.56A3长城资产
GreatWallIntl 2.375 08/18/203090.6890.87-0.134.844.79A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9699.110.155.084.76A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.84101.100.14.784.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.35102.41-0.044.824.78A3长城资产国际
GreatWallIntl 7.15 Perp102.57103.05-0.584.74.25A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202799.8099.820.084.54.49A3东方资产
OrientIntl 2.75 11/17/203091.8792.04-0.164.794.75A3东方资产国际
OrientIntl 3.5 09/24/202996.5796.73-0.224.634.57A3东方资产国际
OrientIntl 4.3 12/04/202899.2899.43-0.044.614.54A3东方资产国际
OrientIntl 4.5 03/20/202999.88100.03-0.054.544.49A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.470.04.884.78A3东方资产国际
OrientIntl 5.75 06/06/2029103.14103.180.094.624.61A3东方资产国际
Huarong 3.375 02/24/203094.8195.110.24.914.82BBB2中国华融
Huarong 3.625 09/30/203095.0895.360.164.94.82BBB2中国华融
Huarong 3.875 11/13/202997.1397.460.054.794.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.440.054.794.65BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1299.32-0.124.824.75BBB2中国华融
Huarong 4.625 06/03/2026100.00100.090.044.35-3.57BBB2中国华融
Huarong 4.75 04/27/2027100.08100.230.074.664.48BBB2中国华融
Huarong 4.875 11/22/2026100.13100.21-0.064.64.43BBB2中国华融
Huarong 4.95 11/07/204791.8491.960.335.615.6BBB2中国华融
Huarong 5.5 04/27/204797.2197.930.085.735.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.39101.410.015.263.92BBB3陕西金资
BOCGInv 1.75 11/09/202698.8198.84-0.144.484.4中银投资
BOCGInv 2.25 10/22/203091.2091.38-0.234.484.43中银投资
SNKaiqi 6.8 06/24/202899.1099.750.017.286.93

* 以上所有价格仅供参考。

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