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RUNS · 2025/5/5 17:00:02

5月5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 03/09/202799.3599.59-0.084.774.63A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.77-0.045.435.26A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6199.67-0.164.94.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2199.29-0.334.984.95A3中国信达(China Cinda)
Cinda 5 02/08/20486.186.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9097.99-0.015.255.12A3中航资本
AVICCapital 2.5 06/04/202599.7399.75-0.016.05.73A3中航资本
CindaHK 1.875 01/20/202698.1098.180.04.654.54A3信达香港
CindaHK 2.5 01/20/202894.0794.56-0.064.874.67A3信达香港
CindaHK 3 01/20/203190.2990.69-0.124.984.89A3信达香港
CindaHK 3 03/18/202796.9697.21-0.054.724.58A3信达香港
CindaHK 3.125 03/18/203091.8591.94-0.245.045.01A3信达香港
CindaHK 3.25 01/28/202797.5197.55-0.034.774.74A3信达香港
CindaHK 5.375 07/23/2027101.04101.17-0.064.874.81A3信达香港
CindaHK 5.5 01/23/2030102.03102.31-0.125.014.94A3信达香港
CindaHK 5.75 02/07/2027101.41101.44-0.044.894.87A3信达香港
CindaHK 5.75 05/28/2029102.77102.95-0.074.994.94A3信达香港
GreatWall 3.875 08/31/202796.9797.390.05.275.07A3长城资产
GreatWallIntl 2.375 08/18/203085.5986.16-0.025.565.42A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3396.75-0.05.385.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.13100.27-0.095.25.15A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.58102.89-0.075.315.19A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.125.555.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.32A3东方资产
Orient 4.375 12/21/202798.4298.53-0.225.024.98A3东方资产
OrientIntl 1.875 11/17/202598.2398.330.015.315.12A3东方资产国际
OrientIntl 2.75 11/17/203088.7489.21-0.155.115.01A3东方资产国际
OrientIntl 3.5 09/24/202994.0494.41-0.095.034.93A3东方资产国际
OrientIntl 4.5 03/20/202998.1298.48-0.095.044.94A3东方资产国际
OrientIntl 5.5 02/01/2027100.69100.75-0.125.085.04A3东方资产国际
OrientIntl 5.75 06/06/2029102.14102.19-0.315.165.15A3东方资产国际
Huarong 3.375 02/24/203089.9590.48-0.025.85.67BBB2中国华融
Huarong 3.625 09/30/203090.0090.51-0.015.815.69BBB2中国华融
Huarong 3.875 11/13/202992.7392.890.055.725.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.1797.25-0.165.485.44BBB2中国华融
Huarong 4.25 Perp99.4399.560.05.75.37BBB2中国华融
Huarong 4.5 05/29/202995.3895.91-0.015.795.64BBB2中国华融
Huarong 4.625 06/03/202699.0699.40-0.05.545.21BBB2中国华融
Huarong 4.75 04/27/202798.4398.83-0.015.65.39BBB2中国华融
Huarong 4.875 11/22/202699.0799.44-0.05.515.25BBB2中国华融
Huarong 4.95 11/07/204787.2987.550.025.995.96BBB2中国华融
Huarong 5 11/19/202599.8899.91-0.085.225.17BBB2中国华融
Huarong 5.5 04/27/204794.1994.540.25.985.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/20275.825.74BBB3陕西金资
BOCGInv 1.5 10/22/202598.6598.740.014.514.31中银投资
BOCGInv 1.75 11/09/202696.4096.52-0.044.244.16中银投资
BOCGInv 2.25 10/22/203089.9990.34-0.184.334.25中银投资

* 以上所有价格仅供参考。

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