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RUNS · 2025/5/23 17:00:03

5月23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 03/09/202799.0299.23-0.024.984.85A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.90-0.125.55.2A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6299.680.074.94.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1099.200.275.024.99A3中国信达(China Cinda)
Cinda 5 02/08/204881.4581.690.026.596.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7597.810.015.715.61A3中航资本
AVICCapital 2.5 06/04/202599.9499.940.015.855.79A3中航资本
CindaHK 1.875 01/20/202698.0998.180.024.924.77A3信达香港
CindaHK 2.5 01/20/202893.7594.200.015.054.86A3信达香港
CindaHK 3 01/20/203189.7090.20-0.135.125.02A3信达香港
CindaHK 3 03/18/202796.6996.910.04.934.81A3信达香港
CindaHK 3.125 03/18/203091.9992.090.175.025.0A3信达香港
CindaHK 3.25 01/28/202797.3897.460.034.94.85A3信达香港
CindaHK 5.375 07/23/2027100.82100.960.034.964.9A3信达香港
CindaHK 5.5 01/23/2030101.52101.89-0.125.135.04A3信达香港
CindaHK 5.75 02/07/2027101.20101.240.035.04.97A3信达香港
CindaHK 5.75 05/28/2029102.42102.67-0.025.075.0A3信达香港
GreatWall 3.875 08/31/202796.9097.31-0.195.345.14A3长城资产
GreatWallIntl 2.375 08/18/203085.3985.91-0.065.645.52A3长城资产国际
GreatWallIntl 2.875 11/23/202696.5196.91-0.165.355.06A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.6999.82-0.025.365.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.31102.63-0.025.415.28A3长城资产国际
GreatWallIntl 7.15 Perp103.39103.890.05.415.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202798.5098.570.15.04.98A3东方资产
OrientIntl 1.875 11/17/202598.5898.67-0.034.984.76A3东方资产国际
OrientIntl 2.75 11/17/203088.0788.51-0.15.295.19A3东方资产国际
OrientIntl 3.5 09/24/202993.3393.68-0.115.245.15A3东方资产国际
OrientIntl 4.5 03/20/202997.5497.86-0.115.225.12A3东方资产国际
OrientIntl 5.5 02/01/2027100.65100.690.035.095.06A3东方资产国际
OrientIntl 5.75 06/06/2029102.00102.050.115.195.18A3东方资产国际
Huarong 3.375 02/24/203090.1490.80-0.085.785.61BBB2中国华融
Huarong 3.625 09/30/203089.9690.60-0.285.845.69BBB2中国华融
Huarong 3.875 11/13/202993.4793.700.25.555.49BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.5197.62-0.05.355.3BBB2中国华融
Huarong 4.25 Perp99.4199.550.05.995.56BBB2中国华融
Huarong 4.5 05/29/202995.6696.04-0.125.735.62BBB2中国华融
Huarong 4.625 06/03/202699.3399.58-0.015.315.06BBB2中国华融
Huarong 4.75 04/27/202798.8499.250.015.45.16BBB2中国华融
Huarong 4.875 11/22/202699.3699.66-0.015.335.11BBB2中国华融
Huarong 4.95 11/07/204786.8487.11-0.216.036.0BBB2中国华融
Huarong 5 11/19/202599.9199.980.015.195.03BBB2中国华融
Huarong 5.5 04/27/204794.0694.26-0.125.995.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.05.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.7198.790.034.794.58中银投资
BOCGInv 1.75 11/09/202696.1496.280.04.544.43中银投资
BOCGInv 2.25 10/22/203088.8289.280.014.614.51中银投资

* 以上所有价格仅供参考。

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