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RUNS · 2026/5/7 17:00:03

5月7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 03/09/202799.94100.000.04.474.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.94-0.04.754.43A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.61100.790.194.384.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.89101.090.294.44.33A3中国信达(China Cinda)
Cinda 5 02/08/204891.5591.760.155.685.66A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7696.840.04.514.46A3信达香港
CindaHK 3 01/20/203192.7792.990.014.744.68A3信达香港
CindaHK 3 03/18/202798.7198.77-0.054.564.49A3信达香港
CindaHK 3.125 03/18/203095.0395.250.184.544.48A3信达香港
CindaHK 3.25 01/28/202799.2299.400.064.374.11A3信达香港
CindaHK 4.375 11/13/202899.8399.950.174.454.4A3信达香港
CindaHK 5.375 07/23/2027100.86100.910.084.634.58A3信达香港
CindaHK 5.5 01/23/2030102.82103.090.174.664.58A3信达香港
CindaHK 5.75 02/07/2027100.63100.640.024.864.84A3信达香港
CindaHK 5.75 05/28/2029103.36103.540.224.554.49A3信达香港
GreatWall 3.875 08/31/202798.9899.21-0.014.674.49A3长城资产
GreatWallIntl 2.375 08/18/203090.8791.100.044.764.7A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9699.11-0.024.884.58A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.093.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.14101.38-0.014.634.5A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.61102.67-0.014.74.66A3长城资产国际
GreatWallIntl 7.15 Perp102.74103.22-0.084.654.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.313.21A3东方资产
Orient 4.375 12/21/2027100.00100.030.24.374.36A3东方资产
OrientIntl 2.75 11/17/203092.0792.28-0.064.724.67A3东方资产国际
OrientIntl 3.5 09/24/202996.5696.73-0.184.614.56A3东方资产国际
OrientIntl 4.3 12/04/202899.6299.760.174.464.4A3东方资产国际
OrientIntl 4.5 03/20/2029100.06100.21-0.134.484.42A3东方资产国际
OrientIntl 5.5 02/01/2027100.50100.520.034.774.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.56103.680.44.54.45A3东方资产国际
Huarong 3.375 02/24/203094.8895.20-0.084.874.78BBB2中国华融
Huarong 3.625 09/30/203095.1895.48-0.144.864.78BBB2中国华融
Huarong 3.875 11/13/202997.5197.990.024.654.5BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3799.550.084.694.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.23BBB2中国华融
Huarong 4.5 05/29/202999.1599.42-0.24.84.7BBB2中国华融
Huarong 4.625 06/03/202699.99100.10-0.014.682.96BBB2中国华融
Huarong 4.75 04/27/2027100.13100.28-0.04.614.44BBB2中国华融
Huarong 4.875 11/22/2026100.14100.28-0.044.614.33BBB2中国华融
Huarong 4.95 11/07/204791.5191.98-0.245.645.6BBB2中国华融
Huarong 5.5 04/27/204797.2097.30-0.065.735.72BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.800.015.264.78BBB3陕西金资
BOCGInv 1.75 11/09/202698.7398.770.014.374.29中银投资
BOCGInv 2.25 10/22/203091.7091.890.034.324.27中银投资
SNKaiqi 6.8 06/24/202899.0699.710.07.286.94

* 以上所有价格仅供参考。

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