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RUNS · 2026/5/28 17:00:03

5月28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 03/09/202799.9499.990.044.474.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.8499.930.044.674.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.34100.52-0.084.534.42A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.49100.67-0.14.554.48A3中国信达(China Cinda)
Cinda 5 02/08/204890.3191.16-0.475.795.72A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8396.890.064.534.49A3信达香港
CindaHK 3 01/20/203192.7893.010.234.754.69A3信达香港
CindaHK 3 03/18/202798.8398.880.024.514.44A3信达香港
CindaHK 3.125 03/18/203094.8695.060.144.614.55A3信达香港
CindaHK 3.25 01/28/202799.0699.24-0.034.714.43A3信达香港
CindaHK 4.375 11/13/202899.7199.840.194.54.45A3信达香港
CindaHK 5.375 07/23/2027100.78100.830.094.664.62A3信达香港
CindaHK 5.5 01/23/2030102.61102.850.244.714.64A3信达香港
CindaHK 5.75 02/07/2027100.52100.54-0.024.954.93A3信达香港
CindaHK 5.75 05/28/2029103.10103.260.184.634.57A3信达香港
GreatWall 3.875 08/31/202798.9499.180.034.744.54A3长城资产
GreatWallIntl 2.375 08/18/203090.7990.980.114.824.76A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0799.280.144.864.41A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.143.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.96101.230.134.714.56A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.43102.490.084.764.72A3长城资产国际
GreatWallIntl 7.15 Perp102.57103.04-0.014.694.25A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.03A3东方资产
Orient 4.375 12/21/202799.7599.76-0.064.544.53A3东方资产
OrientIntl 2.75 11/17/203092.0192.200.154.764.71A3东方资产国际
OrientIntl 3.5 09/24/202996.7196.880.154.584.52A3东方资产国际
OrientIntl 4.3 12/04/202899.4399.590.154.544.48A3东方资产国际
OrientIntl 4.5 03/20/202999.99100.140.124.54.44A3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 06/06/2029103.07103.10-0.074.654.64A3东方资产国际
Huarong 3.375 02/24/203094.8395.150.034.914.81BBB2中国华融
Huarong 3.625 09/30/203095.1095.380.024.894.82BBB2中国华融
Huarong 3.875 11/13/202997.0697.32-0.114.814.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2799.450.04.784.65BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1699.340.034.84.74BBB2中国华融
Huarong 4.625 06/03/2026100.00100.100.03.99-12.36BBB2中国华融
Huarong 4.75 04/27/2027100.08100.240.04.664.48BBB2中国华融
Huarong 4.875 11/22/2026100.13100.210.04.64.42BBB2中国华融
Huarong 4.95 11/07/204791.6691.77-0.185.625.61BBB2中国华融
Huarong 5.5 04/27/204797.1997.91-0.025.735.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.38101.40-0.015.273.92BBB3陕西金资
BOCGInv 1.75 11/09/202698.8498.870.024.454.38中银投资
BOCGInv 2.25 10/22/203091.3891.560.184.434.38中银投资
SNKaiqi 6.8 06/24/202899.0399.68-0.067.316.96

* 以上所有价格仅供参考。

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