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RUNS · 2026/5/18 17:00:03

5月18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 03/09/202799.9199.99-0.024.514.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.81100.00-0.024.714.29A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.29100.47-0.054.574.46A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.32100.55-0.094.624.53A3中国信达(China Cinda)
Cinda 5 02/08/204889.2090.11-0.55.895.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7196.80-0.14.574.51A3信达香港
CindaHK 3 01/20/203192.6092.86-0.154.794.72A3信达香港
CindaHK 3 03/18/202798.7698.83-0.044.544.46A3信达香港
CindaHK 3.125 03/18/203094.4294.67-0.344.734.66A3信达香港
CindaHK 3.25 01/28/202799.1699.34-0.064.494.22A3信达香港
CindaHK 4.375 11/13/202899.5999.71-0.164.554.5A3信达香港
CindaHK 5.375 07/23/2027100.72100.77-0.074.734.69A3信达香港
CindaHK 5.5 01/23/2030102.50102.74-0.094.754.68A3信达香港
CindaHK 5.75 02/07/2027100.54100.55-0.014.964.94A3信达香港
CindaHK 5.75 05/28/2029103.07103.25-0.124.654.59A3信达香港
GreatWall 3.875 08/31/202798.9199.18-0.064.744.52A3长城资产
GreatWallIntl 2.375 08/18/203090.6590.95-0.174.844.75A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9699.17-0.014.974.55A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.113.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.94101.20-0.14.734.59A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.44102.52-0.534.794.73A3长城资产国际
GreatWallIntl 7.15 Perp102.74103.220.04.64.16A3长城资产国际
Orient 4.25 Perp99.99100.120.04.332.92A3东方资产
Orient 4.375 12/21/202799.6899.70-0.134.584.57A3东方资产
OrientIntl 2.75 11/17/203091.9292.13-0.244.774.71A3东方资产国际
OrientIntl 3.5 09/24/202996.6296.82-0.134.64.53A3东方资产国际
OrientIntl 4.3 12/04/202899.3799.53-0.184.564.5A3东方资产国际
OrientIntl 4.5 03/20/202999.97100.14-0.194.514.45A3东方资产国际
OrientIntl 5.5 02/01/2027100.39100.41-0.064.914.89A3东方资产国际
OrientIntl 5.75 06/06/2029103.03103.04-0.164.674.67A3东方资产国际
Huarong 3.375 02/24/203094.8695.32-0.044.894.75BBB2中国华融
Huarong 3.625 09/30/203095.1395.75-0.064.884.71BBB2中国华融
Huarong 3.875 11/13/202997.1897.57-0.224.774.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.44-0.224.784.65BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.1399.66-0.074.814.62BBB2中国华融
Huarong 4.625 06/03/2026100.00100.110.024.611.46BBB2中国华融
Huarong 4.75 04/27/2027100.09100.30-0.014.644.42BBB2中国华融
Huarong 4.875 11/22/2026100.12100.36-0.024.644.14BBB2中国华融
Huarong 4.95 11/07/204791.8192.00-0.25.615.59BBB2中国华融
Huarong 5.5 04/27/204797.0997.19-0.165.745.73BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027100.56101.05-0.025.064.43BBB3陕西金资
BOCGInv 1.75 11/09/202698.7698.81-0.024.454.34中银投资
BOCGInv 2.25 10/22/203091.2491.54-0.314.454.38中银投资
SNKaiqi 6.8 06/24/202898.9699.63-0.087.346.99

* 以上所有价格仅供参考。

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