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RUNS · 2025/5/15 17:00:02

5月15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 03/09/202798.9899.220.014.994.85A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.860.025.465.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4399.520.054.984.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7698.88-0.185.125.08A3中国信达(China Cinda)
Cinda 5 02/08/204884.2584.640.86.316.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.2297.41-0.26.376.09A3中航资本
AVICCapital 2.5 06/04/202599.8399.850.036.526.14A3中航资本
CindaHK 1.875 01/20/202698.0098.09-0.04.944.8A3信达香港
CindaHK 2.5 01/20/202893.6194.070.025.094.9A3信达香港
CindaHK 3 01/20/203189.5690.060.065.145.04A3信达香港
CindaHK 3 03/18/202796.5796.790.014.984.85A3信达香港
CindaHK 3.125 03/18/203091.5091.63-0.035.135.1A3信达香港
CindaHK 3.25 01/28/202797.1997.26-0.075.04.96A3信达香港
CindaHK 5.375 07/23/2027100.75100.890.015.014.94A3信达香港
CindaHK 5.5 01/23/2030101.56101.930.065.125.03A3信达香港
CindaHK 5.75 02/07/2027101.05101.10-0.075.15.07A3信达香港
CindaHK 5.75 05/28/2029102.33102.570.035.15.04A3信达香港
GreatWall 3.875 08/31/202797.0697.43-0.05.255.07A3长城资产
GreatWallIntl 2.375 08/18/203085.3785.870.035.635.51A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3796.800.05.415.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.113.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.6099.740.05.45.35A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.30102.630.015.425.28A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.535.22A3长城资产国际
Orient 4.25 Perp99.99100.120.04.323.0A3东方资产
Orient 4.375 12/21/202798.2498.34-0.135.115.07A3东方资产
OrientIntl 1.875 11/17/202598.2198.300.015.65.41A3东方资产国际
OrientIntl 2.75 11/17/203088.0188.500.045.295.18A3东方资产国际
OrientIntl 3.5 09/24/202993.3593.700.045.235.13A3东方资产国际
OrientIntl 4.5 03/20/202997.6297.950.045.195.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.51100.58-0.095.185.13A3东方资产国际
OrientIntl 5.75 06/06/2029101.73101.81-0.195.275.25A3东方资产国际
Huarong 3.375 02/24/203090.0690.570.025.795.66BBB2中国华融
Huarong 3.625 09/30/203090.0590.570.015.815.69BBB2中国华融
Huarong 3.875 11/13/202992.8392.98-0.085.715.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.2997.37-0.185.445.4BBB2中国华融
Huarong 4.25 Perp99.4399.56-0.075.815.46BBB2中国华融
Huarong 4.5 05/29/202995.6395.950.025.735.64BBB2中国华融
Huarong 4.625 06/03/202699.3299.540.015.315.09BBB2中国华融
Huarong 4.75 04/27/202798.8199.230.05.45.17BBB2中国华融
Huarong 4.875 11/22/202699.3599.630.05.335.13BBB2中国华融
Huarong 4.95 11/07/204787.0687.36-0.356.015.98BBB2中国华融
Huarong 5 11/19/202599.9199.95-0.025.185.11BBB2中国华融
Huarong 5.5 04/27/204793.8694.11-0.266.015.99BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.60-0.045.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.6298.700.014.824.63中银投资
BOCGInv 1.75 11/09/202696.0996.210.014.534.44中银投资
BOCGInv 2.25 10/22/203088.8389.220.054.64.51中银投资

* 以上所有价格仅供参考。

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