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RUNS · 2025/5/9 17:00:03

5月9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 03/09/202799.2399.470.014.844.7A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.79-0.025.455.26A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6199.67-0.124.94.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0799.170.25.024.99A3中国信达(China Cinda)
Cinda 5 02/08/204885.9286.330.066.166.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7797.91-0.015.55.3A3中航资本
AVICCapital 2.5 06/04/202599.8299.850.025.535.02A3中航资本
CindaHK 1.875 01/20/202698.1098.180.024.714.6A3信达香港
CindaHK 2.5 01/20/202893.9194.370.024.954.76A3信达香港
CindaHK 3 01/20/203189.9890.540.195.054.93A3信达香港
CindaHK 3 03/18/202796.8397.070.014.814.67A3信达香港
CindaHK 3.125 03/18/203091.9392.01-0.25.025.0A3信达香港
CindaHK 3.25 01/28/202797.3997.43-0.054.864.83A3信达香港
CindaHK 5.375 07/23/2027100.88101.030.044.944.87A3信达香港
CindaHK 5.5 01/23/2030101.93102.190.175.034.97A3信达香港
CindaHK 5.75 02/07/2027101.27101.30-0.074.974.95A3信达香港
CindaHK 5.75 05/28/2029102.55102.730.155.045.0A3信达香港
GreatWall 3.875 08/31/202797.2097.570.035.175.0A3长城资产
GreatWallIntl 2.375 08/18/203085.5786.090.045.575.45A3长城资产国际
GreatWallIntl 2.875 11/23/202696.4196.81-0.015.355.07A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.093.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.91100.02-0.05.285.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.60102.880.035.35.19A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.545.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.313.18A3东方资产
Orient 4.375 12/21/202798.5698.64-0.024.974.94A3东方资产
OrientIntl 1.875 11/17/202598.2498.330.025.425.23A3东方资产国际
OrientIntl 2.75 11/17/203088.4588.840.085.195.1A3东方资产国际
OrientIntl 3.5 09/24/202993.8394.240.115.094.98A3东方资产国际
OrientIntl 4.5 03/20/202998.0098.390.15.084.96A3东方资产国际
OrientIntl 5.5 02/01/2027100.69100.78-0.075.075.01A3东方资产国际
OrientIntl 5.75 06/06/2029102.08102.16-0.285.175.15A3东方资产国际
Huarong 3.375 02/24/203090.0190.510.015.85.67BBB2中国华融
Huarong 3.625 09/30/203090.0090.480.015.825.7BBB2中国华融
Huarong 3.875 11/13/202992.7192.86-0.095.745.7BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.3897.45-0.055.395.36BBB2中国华融
Huarong 4.25 Perp99.4199.540.075.815.45BBB2中国华融
Huarong 4.5 05/29/202995.5795.890.05.745.65BBB2中国华融
Huarong 4.625 06/03/202699.2499.500.025.375.11BBB2中国华融
Huarong 4.75 04/27/202798.6899.100.05.475.24BBB2中国华融
Huarong 4.875 11/22/202699.2799.580.015.385.16BBB2中国华融
Huarong 4.95 11/07/204787.2487.410.15.995.98BBB2中国华融
Huarong 5 11/19/202599.9199.950.035.175.1BBB2中国华融
Huarong 5.5 04/27/204794.2194.580.145.985.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.62-0.025.55.43BBB3陕西金资
BOCGInv 1.5 10/22/202598.6698.740.024.64.41中银投资
BOCGInv 1.75 11/09/202696.3096.420.014.344.25中银投资
BOCGInv 2.25 10/22/203089.6690.020.084.414.33中银投资

* 以上所有价格仅供参考。

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