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RUNS · 2026/5/29 17:00:03

5月29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 03/09/202799.9299.98-0.024.54.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.91-0.044.84.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.42100.600.084.484.37A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.58100.780.14.524.44A3中国信达(China Cinda)
Cinda 5 02/08/204891.3191.980.915.75.65A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8196.88-0.024.544.5A3信达香港
CindaHK 3 01/20/203192.7092.92-0.094.774.72A3信达香港
CindaHK 3 03/18/202798.8398.88-0.04.524.45A3信达香港
CindaHK 3.125 03/18/203094.7694.94-0.124.654.59A3信达香港
CindaHK 3.25 01/28/202799.0999.270.044.664.38A3信达香港
CindaHK 4.375 11/13/202899.6399.70-0.114.544.5A3信达香港
CindaHK 5.375 07/23/2027100.74100.78-0.054.694.66A3信达香港
CindaHK 5.5 01/23/2030102.47102.62-0.184.754.71A3信达香港
CindaHK 5.75 02/07/2027100.53100.540.014.944.92A3信达香港
CindaHK 5.75 05/28/2029102.99103.10-0.144.674.63A3信达香港
GreatWall 3.875 08/31/202798.9399.17-0.014.754.55A3长城资产
GreatWallIntl 2.375 08/18/203090.7090.91-0.084.844.78A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0799.290.014.874.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.143.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.93101.15-0.064.734.61A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.31102.38-0.124.844.8A3长城资产国际
GreatWallIntl 7.15 Perp102.57102.90-0.074.694.38A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.03A3东方资产
Orient 4.375 12/21/202799.8399.840.084.494.48A3东方资产
OrientIntl 2.75 11/17/203091.8792.05-0.144.84.75A3东方资产国际
OrientIntl 3.5 09/24/202996.6096.72-0.134.624.58A3东方资产国际
OrientIntl 4.3 12/04/202899.3799.48-0.084.574.52A3东方资产国际
OrientIntl 4.5 03/20/202999.94100.07-0.064.524.47A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.470.04.874.77A3东方资产国际
OrientIntl 5.75 06/06/2029103.20103.250.144.64.58A3东方资产国际
Huarong 3.375 02/24/203094.7395.04-0.14.944.84BBB2中国华融
Huarong 3.625 09/30/203094.9695.27-0.134.934.85BBB2中国华融
Huarong 3.875 11/13/202997.1897.500.154.774.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.44-0.04.794.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1599.34-0.014.814.74BBB2中国华融
Huarong 4.625 06/03/2026100.00100.100.03.11-28.88BBB2中国华融
Huarong 4.75 04/27/2027100.09100.240.04.654.47BBB2中国华融
Huarong 4.875 11/22/2026100.13100.21-0.04.594.42BBB2中国华融
Huarong 4.95 11/07/204791.5891.960.055.635.6BBB2中国华融
Huarong 5.5 04/27/204797.1597.87-0.045.745.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.39101.410.015.263.9BBB3陕西金资
BOCGInv 1.75 11/09/202698.8498.870.04.464.39中银投资
BOCGInv 2.25 10/22/203091.2491.42-0.144.474.42中银投资
SNKaiqi 6.8 06/24/202899.0699.710.037.296.95

* 以上所有价格仅供参考。

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