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RUNS · 2025/5/1 17:00:03

5月1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 03/09/202799.4399.670.164.724.58A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.840.025.435.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8799.960.04.84.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5499.660.04.884.85A3中国信达(China Cinda)
Cinda 5 02/08/204886.8887.280.06.076.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9497.980.05.175.12A3中航资本
AVICCapital 2.5 06/04/202599.8399.830.04.684.64A3中航资本
CindaHK 1.875 01/20/202698.1098.180.064.644.53A3信达香港
CindaHK 2.5 01/20/202894.1294.610.134.844.64A3信达香港
CindaHK 3 01/20/203190.4090.810.214.954.86A3信达香港
CindaHK 3 03/18/202797.0297.250.184.684.55A3信达香港
CindaHK 3.125 03/18/203092.1892.300.04.954.92A3信达香港
CindaHK 3.25 01/28/202797.6497.700.04.694.65A3信达香港
CindaHK 5.375 07/23/2027101.10101.230.174.844.78A3信达香港
CindaHK 5.5 01/23/2030102.15102.430.244.984.91A3信达香港
CindaHK 5.75 02/07/2027101.55101.600.04.814.78A3信达香港
CindaHK 5.75 05/28/2029102.83103.030.24.974.92A3信达香港
GreatWall 3.875 08/31/202796.9697.390.025.275.07A3长城资产
GreatWallIntl 2.375 08/18/203085.5986.190.025.565.41A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3396.750.015.385.08A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.22100.360.095.175.12A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.960.065.295.16A3长城资产国际
GreatWallIntl 7.15 Perp103.07103.700.05.615.31A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.34A3东方资产
Orient 4.375 12/21/202798.8498.930.04.854.81A3东方资产
OrientIntl 1.875 11/17/202598.2398.330.025.315.11A3东方资产国际
OrientIntl 2.75 11/17/203088.9389.320.335.074.98A3东方资产国际
OrientIntl 3.5 09/24/202994.1394.510.335.014.91A3东方资产国际
OrientIntl 4.5 03/20/202998.2298.560.25.014.91A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.970.04.934.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.63102.730.05.035.0A3东方资产国际
Huarong 3.375 02/24/203089.9790.500.115.85.66BBB2中国华融
Huarong 3.625 09/30/203090.0090.520.185.815.69BBB2中国华融
Huarong 3.875 11/13/202992.8793.090.05.695.63BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.4497.580.05.365.3BBB2中国华融
Huarong 4.25 Perp99.3699.530.05.855.43BBB2中国华融
Huarong 4.5 05/29/202995.3995.910.075.795.64BBB2中国华融
Huarong 4.625 06/03/202699.0699.400.025.535.2BBB2中国华融
Huarong 4.75 04/27/202798.4498.830.035.65.38BBB2中国华融
Huarong 4.875 11/22/202699.0799.450.035.515.25BBB2中国华融
Huarong 4.95 11/07/204787.7488.100.05.955.91BBB2中国华融
Huarong 5 11/19/202599.93100.000.05.135.0BBB2中国华融
Huarong 5.5 04/27/204794.0294.240.05.995.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.23100.370.05.665.58BBB3陕西金资
BOCGInv 1.5 10/22/202598.6498.730.034.514.32中银投资
BOCGInv 1.75 11/09/202696.4496.570.074.214.12中银投资
BOCGInv 2.25 10/22/203090.1590.530.294.294.21中银投资

* 以上所有价格仅供参考。

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