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RUNS · 2025/5/26 17:00:03

5月26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 03/09/202799.0799.280.044.954.83A3中国信达(China Cinda)
Cinda 4.4 Perp98.4998.89-0.015.55.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6899.730.064.884.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.9599.03-0.165.065.04A3中国信达(China Cinda)
Cinda 5 02/08/204881.5681.820.126.576.55A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.840.015.735.57A3中航资本
AVICCapital 2.5 06/04/202599.9499.940.05.855.79A3中航资本
CindaHK 1.875 01/20/202698.1198.200.024.894.75A3信达香港
CindaHK 2.5 01/20/202893.7994.220.035.044.85A3信达香港
CindaHK 3 01/20/203189.9490.430.245.074.96A3信达香港
CindaHK 3 03/18/202796.7296.930.034.924.79A3信达香港
CindaHK 3.125 03/18/203092.1792.270.184.974.95A3信达香港
CindaHK 3.25 01/28/202797.4297.450.024.884.86A3信达香港
CindaHK 5.375 07/23/2027100.84100.980.024.954.89A3信达香港
CindaHK 5.5 01/23/2030101.76102.100.235.074.99A3信达香港
CindaHK 5.75 02/07/2027101.21101.240.04.994.97A3信达香港
CindaHK 5.75 05/28/2029102.51102.760.095.054.98A3信达香港
GreatWall 3.875 08/31/202796.9297.320.015.335.14A3长城资产
GreatWallIntl 2.375 08/18/203085.5086.000.15.625.49A3长城资产国际
GreatWallIntl 2.875 11/23/202696.5196.89-0.015.355.07A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.8099.930.115.325.28A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.34102.660.035.395.26A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.930.045.395.14A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202798.5398.590.024.994.97A3东方资产
OrientIntl 1.875 11/17/202598.5998.690.014.954.73A3东方资产国际
OrientIntl 2.75 11/17/203088.3088.730.235.245.14A3东方资产国际
OrientIntl 3.5 09/24/202993.5293.870.195.195.1A3东方资产国际
OrientIntl 4.5 03/20/202997.7198.010.165.175.08A3东方资产国际
OrientIntl 5.5 02/01/2027100.64100.700.05.095.05A3东方资产国际
OrientIntl 5.75 06/06/2029102.12102.180.125.165.14A3东方资产国际
Huarong 3.375 02/24/203090.1590.810.015.785.61BBB2中国华融
Huarong 3.625 09/30/203089.9690.600.05.845.69BBB2中国华融
Huarong 3.875 11/13/202993.3093.43-0.225.595.56BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.5297.610.05.355.3BBB2中国华融
Huarong 4.25 Perp99.3799.49-0.056.125.74BBB2中国华融
Huarong 4.5 05/29/202995.6696.04-0.05.735.62BBB2中国华融
Huarong 4.625 06/03/202699.3299.58-0.05.325.06BBB2中国华融
Huarong 4.75 04/27/202798.8599.24-0.05.395.17BBB2中国华融
Huarong 4.875 11/22/202699.3599.65-0.015.345.12BBB2中国华融
Huarong 4.95 11/07/204786.5886.93-0.226.056.02BBB2中国华融
Huarong 5 11/19/202599.9499.970.015.125.05BBB2中国华融
Huarong 5.5 04/27/204794.0494.360.045.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.05.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.7298.800.014.754.55中银投资
BOCGInv 1.75 11/09/202696.1696.300.024.524.42中银投资
BOCGInv 2.25 10/22/203089.0789.520.254.554.45中银投资

* 以上所有价格仅供参考。

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