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RUNS · 2025/5/20 17:00:03

5月20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 03/09/202799.0699.26-0.084.954.83A3中国信达(China Cinda)
Cinda 4.4 Perp98.6298.980.015.45.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6499.710.14.894.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1999.290.254.994.96A3中国信达(China Cinda)
Cinda 5 02/08/204883.3983.610.46.46.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.5797.73-0.135.895.66A3中航资本
AVICCapital 2.5 06/04/202599.8499.88-0.027.236.01A3中航资本
CindaHK 1.875 01/20/202698.0698.15-0.024.894.75A3信达香港
CindaHK 2.5 01/20/202893.7494.19-0.15.044.85A3信达香港
CindaHK 3 01/20/203189.7390.21-0.335.115.01A3信达香港
CindaHK 3 03/18/202796.6896.90-0.084.924.8A3信达香港
CindaHK 3.125 03/18/203092.0392.160.185.014.97A3信达香港
CindaHK 3.25 01/28/202797.3897.430.034.894.86A3信达香港
CindaHK 5.375 07/23/2027100.80100.93-0.114.984.91A3信达香港
CindaHK 5.5 01/23/2030101.63101.99-0.35.15.01A3信达香港
CindaHK 5.75 02/07/2027101.19101.240.035.014.98A3信达香港
CindaHK 5.75 05/28/2029102.16102.41-0.435.155.08A3信达香港
GreatWall 3.875 08/31/202797.1197.480.025.235.05A3长城资产
GreatWallIntl 2.375 08/18/203085.3785.91-0.15.645.51A3长城资产国际
GreatWallIntl 2.875 11/23/202696.4096.820.015.45.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.113.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.7199.84-0.125.365.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.33102.66-0.075.45.27A3长城资产国际
GreatWallIntl 7.15 Perp103.32103.82-0.065.465.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.332.88A3东方资产
Orient 4.375 12/21/202798.5198.60-0.015.04.96A3东方资产
OrientIntl 1.875 11/17/202598.5798.70-0.014.894.62A3东方资产国际
OrientIntl 2.75 11/17/203088.1188.60-0.325.275.16A3东方资产国际
OrientIntl 3.5 09/24/202993.4393.78-0.255.215.12A3东方资产国际
OrientIntl 4.5 03/20/202997.6397.96-0.245.195.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.69100.760.045.075.02A3东方资产国际
OrientIntl 5.75 06/06/2029102.17102.270.215.155.12A3东方资产国际
Huarong 3.375 02/24/203090.1890.680.095.765.63BBB2中国华融
Huarong 3.625 09/30/203090.1890.680.085.785.67BBB2中国华融
Huarong 3.875 11/13/202993.4693.690.555.555.48BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.6197.720.215.35.25BBB2中国华融
Huarong 4.25 Perp99.4399.560.025.865.48BBB2中国华融
Huarong 4.5 05/29/202995.6996.000.035.715.63BBB2中国华融
Huarong 4.625 06/03/202699.3699.580.025.275.05BBB2中国华融
Huarong 4.75 04/27/202798.8399.230.015.395.17BBB2中国华融
Huarong 4.875 11/22/202699.3799.650.015.325.12BBB2中国华融
Huarong 4.95 11/07/204787.3387.601.445.985.96BBB2中国华融
Huarong 5 11/19/202599.9199.950.015.185.1BBB2中国华融
Huarong 5.5 04/27/204794.1294.381.125.985.96BBB2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 10/22/202598.6798.75-0.014.764.56中银投资
BOCGInv 1.75 11/09/202696.1496.26-0.064.54.42中银投资
BOCGInv 2.25 10/22/203088.8389.22-0.344.64.51中银投资

* 以上所有价格仅供参考。

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