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RUNS · 2025/5/2 17:00:03

5月2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 03/09/202799.4399.670.04.724.58A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.840.05.435.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7799.84-0.124.844.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5399.64-0.024.894.85A3中国信达(China Cinda)
Cinda 5 02/08/204885.6786.01-1.256.186.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9198.00-0.015.235.1A3中航资本
AVICCapital 2.5 06/04/202599.7499.76-0.085.895.63A3中航资本
CindaHK 1.875 01/20/202698.1098.180.04.654.54A3信达香港
CindaHK 2.5 01/20/202894.1294.610.04.854.64A3信达香港
CindaHK 3 01/20/203190.4090.810.04.954.86A3信达香港
CindaHK 3 03/18/202797.0297.250.04.694.56A3信达香港
CindaHK 3.125 03/18/203092.0792.19-0.114.984.95A3信达香港
CindaHK 3.25 01/28/202797.5397.58-0.114.754.72A3信达香港
CindaHK 5.375 07/23/2027101.10101.230.04.844.78A3信达香港
CindaHK 5.5 01/23/2030102.15102.430.04.984.91A3信达香港
CindaHK 5.75 02/07/2027101.45101.49-0.14.874.85A3信达香港
CindaHK 5.75 05/28/2029102.83103.030.04.974.92A3信达香港
GreatWall 3.875 08/31/202796.9697.390.05.275.07A3长城资产
GreatWallIntl 2.375 08/18/203085.5986.190.05.565.42A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3396.750.05.385.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.22100.360.05.175.12A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.960.05.285.16A3长城资产国际
GreatWallIntl 7.15 Perp103.07103.700.05.615.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.32A3东方资产
Orient 4.375 12/21/202798.6498.76-0.194.934.88A3东方资产
OrientIntl 1.875 11/17/202598.2398.330.05.335.13A3东方资产国际
OrientIntl 2.75 11/17/203088.9389.320.05.074.98A3东方资产国际
OrientIntl 3.5 09/24/202994.1394.510.05.014.91A3东方资产国际
OrientIntl 4.5 03/20/202998.2298.560.05.014.91A3东方资产国际
OrientIntl 5.5 02/01/2027100.81100.87-0.15.04.96A3东方资产国际
OrientIntl 5.75 06/06/2029102.43102.51-0.215.085.06A3东方资产国际
Huarong 3.375 02/24/203089.9790.500.05.85.66BBB2中国华融
Huarong 3.625 09/30/203090.0090.520.05.815.69BBB2中国华融
Huarong 3.875 11/13/202992.6992.84-0.215.735.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.3197.45-0.135.425.36BBB2中国华融
Huarong 4.25 Perp99.4199.570.045.755.34BBB2中国华融
Huarong 4.5 05/29/202995.3995.910.05.795.64BBB2中国华融
Huarong 4.625 06/03/202699.0699.400.05.545.2BBB2中国华融
Huarong 4.75 04/27/202798.4498.830.05.65.38BBB2中国华融
Huarong 4.875 11/22/202699.0799.450.05.515.25BBB2中国华融
Huarong 4.95 11/07/204787.2787.53-0.525.995.96BBB2中国华融
Huarong 5 11/19/202599.96100.000.015.085.0BBB2中国华融
Huarong 5.5 04/27/204794.0394.310.045.995.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.96100.09-0.285.825.74BBB3陕西金资
BOCGInv 1.5 10/22/202598.6498.730.04.534.33中银投资
BOCGInv 1.75 11/09/202696.4496.570.04.214.13中银投资
BOCGInv 2.25 10/22/203090.1590.530.04.294.21中银投资

* 以上所有价格仅供参考。

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