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RUNS · 2026/5/11 17:00:03

5月11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 03/09/202799.99100.04-0.034.414.34A3中国信达(China Cinda)
Cinda 4.4 Perp99.8199.980.044.74.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.52100.70-0.044.434.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.73100.91-0.094.464.4A3中国信达(China Cinda)
Cinda 5 02/08/204891.0791.22-0.275.725.71A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8896.96-0.094.444.39A3信达香港
CindaHK 3 01/20/203192.9793.27-0.244.694.61A3信达香港
CindaHK 3 03/18/202798.8198.88-0.044.444.35A3信达香港
CindaHK 3.125 03/18/203094.9195.12-0.044.584.52A3信达香港
CindaHK 3.25 01/28/202799.2399.410.024.364.1A3信达香港
CindaHK 4.375 11/13/202899.90100.00-0.124.424.37A3信达香港
CindaHK 5.375 07/23/2027100.87100.92-0.044.614.57A3信达香港
CindaHK 5.5 01/23/2030102.85103.11-0.24.654.57A3信达香港
CindaHK 5.75 02/07/2027100.60100.61-0.024.894.88A3信达香港
CindaHK 5.75 05/28/2029103.39103.56-0.174.544.48A3信达香港
GreatWall 3.875 08/31/202799.0399.28-0.044.634.43A3长城资产
GreatWallIntl 2.375 08/18/203090.9391.26-0.124.754.66A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9499.15-0.014.934.52A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.093.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.18101.42-0.034.614.48A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.68102.77-0.034.654.59A3长城资产国际
GreatWallIntl 7.15 Perp102.74103.220.04.644.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.313.15A3东方资产
Orient 4.375 12/21/202799.9199.94-0.064.434.41A3东方资产
OrientIntl 2.75 11/17/203092.3892.63-0.214.644.58A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.13-0.184.54.43A3东方资产国际
OrientIntl 4.3 12/04/202899.6899.83-0.114.434.37A3东方资产国际
OrientIntl 4.5 03/20/2029100.29100.49-0.174.394.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.49100.50-0.04.794.77A3东方资产国际
OrientIntl 5.75 06/06/2029103.40103.46-0.074.554.53A3东方资产国际
Huarong 3.375 02/24/203094.9195.40-0.024.864.72BBB2中国华融
Huarong 3.625 09/30/203095.1995.82-0.034.864.69BBB2中国华融
Huarong 3.875 11/13/202997.5197.81-0.084.654.56BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3599.560.054.714.56BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.23BBB2中国华融
Huarong 4.5 05/29/202999.2199.78-0.014.784.58BBB2中国华融
Huarong 4.625 06/03/202699.98100.10-0.04.972.75BBB2中国华融
Huarong 4.75 04/27/2027100.11100.32-0.014.634.4BBB2中国华融
Huarong 4.875 11/22/2026100.14100.400.04.64.1BBB2中国华融
Huarong 4.95 11/07/204791.8691.99-0.185.615.6BBB2中国华融
Huarong 5.5 04/27/204797.4197.510.175.715.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.40100.78-0.015.284.8BBB3陕西金资
BOCGInv 1.75 11/09/202698.7798.82-0.024.334.22中银投资
BOCGInv 2.25 10/22/203091.7992.07-0.224.34.23中银投资
SNKaiqi 6.8 06/24/202899.0699.71-0.017.286.95

* 以上所有价格仅供参考。

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