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RUNS · 2025/5/22 17:00:02

5月22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 03/09/202799.0499.25-0.064.964.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.6798.98-0.025.375.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5599.61-0.054.934.9A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8498.92-0.315.095.07A3中国信达(China Cinda)
Cinda 5 02/08/204881.4281.67-1.036.596.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7297.82-0.025.745.59A3中航资本
AVICCapital 2.5 06/04/202599.9399.930.045.935.88A3中航资本
CindaHK 1.875 01/20/202698.0798.16-0.04.944.8A3信达香港
CindaHK 2.5 01/20/202893.7594.17-0.045.054.87A3信达香港
CindaHK 3 01/20/203189.8490.32-0.195.094.99A3信达香港
CindaHK 3 03/18/202796.6996.90-0.024.944.81A3信达香港
CindaHK 3.125 03/18/203091.8191.93-0.085.065.04A3信达香港
CindaHK 3.25 01/28/202797.3797.41-0.04.914.88A3信达香港
CindaHK 5.375 07/23/2027100.79100.93-0.044.984.91A3信达香港
CindaHK 5.5 01/23/2030101.65102.00-0.185.15.01A3信达香港
CindaHK 5.75 02/07/2027101.17101.20-0.025.025.0A3信达香港
CindaHK 5.75 05/28/2029102.44102.69-0.155.075.0A3信达香港
GreatWall 3.875 08/31/202797.1197.49-0.015.235.05A3长城资产
GreatWallIntl 2.375 08/18/203085.4585.98-0.025.635.5A3长城资产国际
GreatWallIntl 2.875 11/23/202696.6597.090.245.244.93A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.7199.84-0.055.365.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.65-0.055.45.27A3长城资产国际
GreatWallIntl 7.15 Perp103.39103.890.05.425.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202798.4198.47-0.085.045.02A3东方资产
OrientIntl 1.875 11/17/202598.6098.71-0.04.914.66A3东方资产国际
OrientIntl 2.75 11/17/203088.1588.63-0.195.275.16A3东方资产国际
OrientIntl 3.5 09/24/202993.4493.80-0.165.215.12A3东方资产国际
OrientIntl 4.5 03/20/202997.6597.98-0.145.195.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.61100.67-0.065.115.08A3东方资产国际
OrientIntl 5.75 06/06/2029101.88101.95-0.155.235.21A3东方资产国际
Huarong 3.375 02/24/203090.3190.800.15.745.61BBB2中国华融
Huarong 3.625 09/30/203090.3290.810.15.765.64BBB2中国华融
Huarong 3.875 11/13/202993.3093.470.15.595.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.5297.60-0.065.345.31BBB2中国华融
Huarong 4.25 Perp99.4199.540.015.965.59BBB2中国华融
Huarong 4.5 05/29/202995.8296.120.095.685.59BBB2中国华融
Huarong 4.625 06/03/202699.3699.580.05.285.06BBB2中国华融
Huarong 4.75 04/27/202798.8399.24-0.015.45.17BBB2中国华融
Huarong 4.875 11/22/202699.3899.650.015.315.12BBB2中国华融
Huarong 4.95 11/07/204787.0187.36-0.576.015.98BBB2中国华融
Huarong 5 11/19/202599.9299.960.015.175.09BBB2中国华融
Huarong 5.5 04/27/204794.1494.41-0.115.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.60-0.175.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.6898.76-0.04.834.63中银投资
BOCGInv 1.75 11/09/202696.1596.27-0.034.524.44中银投资
BOCGInv 2.25 10/22/203088.8489.24-0.254.614.52中银投资

* 以上所有价格仅供参考。

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