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RUNS · 2025/5/6 17:00:03

5月6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 03/09/202799.1899.29-0.244.874.8A3中国信达(China Cinda)
Cinda 4.4 Perp98.5798.820.055.415.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4899.53-0.134.954.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6698.72-0.565.145.13A3中国信达(China Cinda)
Cinda 5 02/08/204883.9784.32-1.696.346.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8897.98-0.015.285.14A3中航资本
AVICCapital 2.5 06/04/202599.7499.760.06.095.82A3中航资本
CindaHK 1.875 01/20/202698.0698.11-0.064.724.65A3信达香港
CindaHK 2.5 01/20/202893.9494.07-0.314.924.87A3信达香港
CindaHK 3 01/20/203190.0090.30-0.345.044.97A3信达香港
CindaHK 3 03/18/202796.8596.95-0.184.794.73A3信达香港
CindaHK 3.125 03/18/203091.6591.73-0.25.085.06A3信达香港
CindaHK 3.25 01/28/202797.3597.38-0.174.874.85A3信达香港
CindaHK 5.375 07/23/2027100.88101.03-0.154.944.87A3信达香港
CindaHK 5.5 01/23/2030101.79102.05-0.255.075.0A3信达香港
CindaHK 5.75 02/07/2027101.28101.30-0.144.974.96A3信达香港
CindaHK 5.75 05/28/2029102.33102.51-0.445.15.06A3信达香港
GreatWall 3.875 08/31/202797.0297.21-0.065.255.16A3长城资产
GreatWallIntl 2.375 08/18/203085.5885.95-0.115.575.48A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3796.60-0.065.365.2A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/202899.95100.07-0.195.275.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.40102.65-0.215.395.29A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.555.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.3A3东方资产
Orient 4.375 12/21/202798.3598.44-0.085.055.02A3东方资产
OrientIntl 1.875 11/17/202598.1998.24-0.075.425.32A3东方资产国际
OrientIntl 2.75 11/17/203088.4788.73-0.375.185.12A3东方资产国际
OrientIntl 3.5 09/24/202993.8594.03-0.295.085.03A3东方资产国际
OrientIntl 4.5 03/20/202997.9398.16-0.265.15.03A3东方资产国际
OrientIntl 5.5 02/01/2027100.63100.70-0.055.115.07A3东方资产国际
OrientIntl 5.75 06/06/2029101.98102.02-0.165.25.19A3东方资产国际
Huarong 3.375 02/24/203089.9890.490.025.85.67BBB2中国华融
Huarong 3.625 09/30/203090.0090.46-0.035.815.7BBB2中国华融
Huarong 3.875 11/13/202992.6192.75-0.135.765.72BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.3297.410.155.415.37BBB2中国华融
Huarong 4.25 Perp99.3999.50-0.055.825.53BBB2中国华融
Huarong 4.5 05/29/202995.3995.62-0.145.795.72BBB2中国华融
Huarong 4.625 06/03/202699.0899.25-0.065.525.35BBB2中国华融
Huarong 4.75 04/27/202798.4298.66-0.095.615.48BBB2中国华融
Huarong 4.875 11/22/202699.0999.27-0.075.55.38BBB2中国华融
Huarong 4.95 11/07/204786.8687.15-0.416.026.0BBB2中国华融
Huarong 5 11/19/202599.8999.930.015.215.13BBB2中国华融
Huarong 5.5 04/27/204793.9594.28-0.256.05.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.21100.350.265.675.59BBB3陕西金资
BOCGInv 1.5 10/22/202598.6198.65-0.064.624.52中银投资
BOCGInv 1.75 11/09/202696.2596.33-0.174.354.3中银投资
BOCGInv 2.25 10/22/203089.5789.79-0.484.424.37中银投资

* 以上所有价格仅供参考。

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