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RUNS · 2025/5/16 17:00:02

5月16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 03/09/202798.9299.16-0.065.034.89A3中国信达(China Cinda)
Cinda 4.4 Perp98.5698.820.05.445.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5999.650.144.914.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1899.270.44.994.96A3中国信达(China Cinda)
Cinda 5 02/08/204883.8684.16-0.446.356.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.5597.590.265.895.84A3中航资本
AVICCapital 2.5 06/04/202599.8699.870.035.995.91A3中航资本
CindaHK 1.875 01/20/202698.0098.09-0.04.964.82A3信达香港
CindaHK 2.5 01/20/202893.5994.01-0.045.14.92A3信达香港
CindaHK 3 01/20/203189.4990.01-0.075.165.05A3信达香港
CindaHK 3 03/18/202796.5896.790.014.984.85A3信达香港
CindaHK 3.125 03/18/203092.0492.150.535.04.97A3信达香港
CindaHK 3.25 01/28/202797.4397.460.224.854.83A3信达香港
CindaHK 5.375 07/23/2027100.71100.85-0.045.024.96A3信达香港
CindaHK 5.5 01/23/2030101.45101.82-0.115.145.06A3信达香港
CindaHK 5.75 02/07/2027101.23101.260.174.994.97A3信达香港
CindaHK 5.75 05/28/2029102.22102.47-0.115.135.06A3信达香港
GreatWall 3.875 08/31/202797.0497.42-0.025.265.08A3长城资产
GreatWallIntl 2.375 08/18/203085.2685.81-0.095.665.53A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3596.79-0.025.435.12A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.113.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.5599.68-0.055.425.37A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.56-0.075.445.31A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.525.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.332.96A3东方资产
Orient 4.375 12/21/202798.4998.580.255.04.97A3东方资产
OrientIntl 1.875 11/17/202598.2198.300.05.615.43A3东方资产国际
OrientIntl 2.75 11/17/203087.8988.36-0.135.325.22A3东方资产国际
OrientIntl 3.5 09/24/202993.2293.58-0.135.265.17A3东方资产国际
OrientIntl 4.5 03/20/202997.4597.78-0.175.245.14A3东方资产国际
OrientIntl 5.5 02/01/2027100.69100.760.185.065.02A3东方资产国际
OrientIntl 5.75 06/06/2029102.12102.200.385.165.14A3东方资产国际
Huarong 3.375 02/24/203090.0790.570.05.795.66BBB2中国华融
Huarong 3.625 09/30/203090.0790.580.015.815.69BBB2中国华融
Huarong 3.875 11/13/202993.2193.350.375.615.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.4297.510.135.385.34BBB2中国华融
Huarong 4.25 Perp99.4299.54-0.025.865.52BBB2中国华融
Huarong 4.5 05/29/202995.6395.94-0.05.735.64BBB2中国华融
Huarong 4.625 06/03/202699.3399.550.015.35.08BBB2中国华融
Huarong 4.75 04/27/202798.8099.21-0.025.415.19BBB2中国华融
Huarong 4.875 11/22/202699.3599.64-0.05.335.13BBB2中国华融
Huarong 4.95 11/07/204787.0887.360.016.015.98BBB2中国华融
Huarong 5 11/19/202599.9099.94-0.015.215.12BBB2中国华融
Huarong 5.5 04/27/204794.1194.410.275.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.05.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.6398.710.014.814.62中银投资
BOCGInv 1.75 11/09/202696.0596.17-0.044.564.47中银投资
BOCGInv 2.25 10/22/203088.5988.97-0.244.654.57中银投资

* 以上所有价格仅供参考。

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