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RUNS · 2026/5/26 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 03/09/202799.94100.100.14.474.26A3中国信达(China Cinda)
Cinda 4.4 Perp99.8999.920.044.554.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.32100.500.04.554.44A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.45100.640.034.574.5A3中国信达(China Cinda)
Cinda 5 02/08/204890.3691.241.095.795.71A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7996.970.14.554.43A3信达香港
CindaHK 3 01/20/203192.6192.890.24.794.72A3信达香港
CindaHK 3 03/18/202798.7798.79-0.044.574.54A3信达香港
CindaHK 3.125 03/18/203094.5494.800.144.714.63A3信达香港
CindaHK 3.25 01/28/202799.0699.24-0.154.74.42A3信达香港
CindaHK 4.375 11/13/202899.5199.58-0.034.594.56A3信达香港
CindaHK 5.375 07/23/2027100.73100.750.034.714.7A3信达香港
CindaHK 5.5 01/23/2030102.41102.570.074.774.73A3信达香港
CindaHK 5.75 02/07/2027100.51100.52-0.014.974.96A3信达香港
CindaHK 5.75 05/28/2029103.04103.070.054.654.64A3信达香港
GreatWall 3.875 08/31/202799.1099.180.124.64.53A3长城资产
GreatWallIntl 2.375 08/18/203090.7791.040.244.824.74A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8498.92-0.165.315.14A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.82100.92-0.114.794.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.37102.480.034.814.74A3长城资产国际
GreatWallIntl 7.15 Perp102.88103.900.584.423.48A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202799.7399.740.014.564.55A3东方资产
OrientIntl 2.75 11/17/203091.9992.220.264.764.7A3东方资产国际
OrientIntl 3.5 09/24/202996.7896.960.284.564.5A3东方资产国际
OrientIntl 4.3 12/04/202899.3699.420.044.574.55A3东方资产国际
OrientIntl 4.5 03/20/202999.91100.090.094.534.46A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.460.014.884.78A3东方资产国际
OrientIntl 5.75 06/06/2029103.04103.090.074.664.64A3东方资产国际
Huarong 3.375 02/24/203094.5494.97-0.194.994.86BBB2中国华融
Huarong 3.625 09/30/203094.8895.24-0.154.954.85BBB2中国华融
Huarong 3.875 11/13/202997.1197.390.134.794.7BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2199.39-0.044.824.69BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1999.490.134.794.68BBB2中国华融
Huarong 4.625 06/03/2026100.01100.01-0.044.174.17BBB2中国华融
Huarong 4.75 04/27/2027100.01100.17-0.064.744.56BBB2中国华融
Huarong 4.875 11/22/2026100.14100.320.074.584.2BBB2中国华融
Huarong 4.95 11/07/204791.3791.77-0.015.655.61BBB2中国华融
Huarong 5.5 04/27/204797.1197.870.035.745.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.38101.40-0.015.283.93BBB3陕西金资
BOCGInv 1.75 11/09/202698.8799.070.154.333.87中银投资
BOCGInv 2.25 10/22/203091.5191.530.354.394.39中银投资
SNKaiqi 6.8 06/24/202899.0999.740.027.286.94

* 以上所有价格仅供参考。

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