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RUNS · 2025/5/29 17:00:03

5月29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 03/09/202799.1399.340.044.924.79A3中国信达(China Cinda)
Cinda 4.4 Perp98.5898.960.115.455.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4999.570.014.954.92A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2699.36-0.064.974.94A3中国信达(China Cinda)
Cinda 5 02/08/204882.4882.78-0.176.486.46A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4397.51-0.336.256.12A3中航资本
AVICCapital 2.5 06/04/202599.9999.990.024.64.6A3中航资本
CindaHK 1.875 01/20/202698.1598.240.034.874.73A3信达香港
CindaHK 2.5 01/20/202894.0994.300.14.924.83A3信达香港
CindaHK 3 01/20/203190.2190.630.055.024.92A3信达香港
CindaHK 3 03/18/202796.7896.990.044.94.77A3信达香港
CindaHK 3.125 03/18/203092.0792.20-0.025.04.97A3信达香港
CindaHK 3.25 01/28/202797.3297.37-0.084.954.92A3信达香港
CindaHK 5.375 07/23/2027100.88101.050.064.934.85A3信达香港
CindaHK 5.5 01/23/2030101.97102.310.125.024.93A3信达香港
CindaHK 5.75 02/07/2027101.14101.19-0.115.035.0A3信达香港
CindaHK 5.75 05/28/2029102.69102.940.065.04.93A3信达香港
GreatWall 3.875 08/31/202796.9797.370.055.315.12A3长城资产
GreatWallIntl 2.375 08/18/203085.5986.090.065.65.48A3长城资产国际
GreatWallIntl 2.875 11/23/202696.5496.920.035.355.07A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.143.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.8799.990.045.35.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.39102.720.025.375.23A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.970.025.395.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202798.4098.49-0.095.055.01A3东方资产
OrientIntl 1.875 11/17/202598.6198.710.014.984.76A3东方资产国际
OrientIntl 2.75 11/17/203088.7389.080.185.145.07A3东方资产国际
OrientIntl 3.5 09/24/202993.7994.120.145.125.03A3东方资产国际
OrientIntl 4.5 03/20/202997.8998.190.075.125.03A3东方资产国际
OrientIntl 5.5 02/01/2027100.57100.63-0.085.145.09A3东方资产国际
OrientIntl 5.75 06/06/2029101.99102.08-0.345.195.17A3东方资产国际
Huarong 3.375 02/24/203090.1990.860.025.785.6BBB2中国华融
Huarong 3.625 09/30/203089.9890.630.015.845.69BBB2中国华融
Huarong 3.875 11/13/202993.4193.580.115.575.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.5597.65-0.065.345.29BBB2中国华融
Huarong 4.25 Perp99.3799.54-0.086.165.65BBB2中国华融
Huarong 4.5 05/29/202995.7196.080.035.725.61BBB2中国华融
Huarong 4.625 06/03/202699.3199.57-0.05.345.07BBB2中国华融
Huarong 4.75 04/27/202798.8899.29-0.015.375.14BBB2中国华融
Huarong 4.875 11/22/202699.3599.65-0.05.345.12BBB2中国华融
Huarong 4.95 11/07/204786.8987.290.336.025.99BBB2中国华融
Huarong 5 11/19/202599.9299.96-0.015.185.09BBB2中国华融
Huarong 5.5 04/27/204794.0394.43-0.075.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.60100.770.075.435.33BBB3陕西金资
BOCGInv 1.5 10/22/202598.7598.820.014.784.58中银投资
BOCGInv 1.75 11/09/202696.1996.320.014.524.42中银投资
BOCGInv 2.25 10/22/203089.2389.680.014.524.42中银投资

* 以上所有价格仅供参考。

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