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RUNS · 2026/5/5 17:00:03

5月5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 03/09/202799.96100.030.034.444.35A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.94-0.04.744.44A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.38100.560.04.524.41A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.43100.630.04.584.51A3中国信达(China Cinda)
Cinda 5 02/08/204890.2891.160.05.795.71A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7896.880.044.484.42A3信达香港
CindaHK 3 01/20/203192.8193.140.114.724.64A3信达香港
CindaHK 3 03/18/202798.7298.78-0.024.534.45A3信达香港
CindaHK 3.125 03/18/203094.6094.790.04.674.61A3信达香港
CindaHK 3.25 01/28/202799.1399.310.04.474.22A3信达香港
CindaHK 4.375 11/13/202899.7299.850.094.494.44A3信达香港
CindaHK 5.375 07/23/2027100.81100.860.034.684.63A3信达香港
CindaHK 5.5 01/23/2030102.76103.030.184.684.6A3信达香港
CindaHK 5.75 02/07/2027100.64100.650.04.854.84A3信达香港
CindaHK 5.75 05/28/2029103.23103.400.114.64.54A3信达香港
GreatWall 3.875 08/31/202799.0299.270.024.634.43A3长城资产
GreatWallIntl 2.375 08/18/203090.8591.170.184.764.67A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9799.170.044.814.44A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.21101.450.054.64.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.63102.72-0.024.74.64A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.300.04.64.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.3A3东方资产
Orient 4.375 12/21/202799.7199.770.04.564.52A3东方资产
OrientIntl 2.75 11/17/203092.0592.340.084.724.65A3东方资产国际
OrientIntl 3.5 09/24/202996.5196.70-0.064.634.56A3东方资产国际
OrientIntl 4.3 12/04/202899.4999.600.114.514.47A3东方资产国际
OrientIntl 4.5 03/20/202999.85100.050.044.554.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.48100.500.04.814.79A3东方资产国际
OrientIntl 5.75 06/06/2029103.14103.160.04.644.64A3东方资产国际
Huarong 3.375 02/24/203094.8795.370.094.874.72BBB2中国华融
Huarong 3.625 09/30/203095.1695.780.154.864.7BBB2中国华融
Huarong 3.875 11/13/202997.2697.770.04.734.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.530.04.774.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.1999.780.164.794.58BBB2中国华融
Huarong 4.625 06/03/202699.99100.140.024.692.69BBB2中国华融
Huarong 4.75 04/27/2027100.09100.340.044.654.39BBB2中国华融
Huarong 4.875 11/22/2026100.13100.370.054.634.18BBB2中国华融
Huarong 4.95 11/07/204791.9592.160.05.65.58BBB2中国华融
Huarong 5.5 04/27/204798.1098.200.05.665.65BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.41100.790.05.284.82BBB3陕西金资
BOCGInv 1.75 11/09/202698.7498.800.044.294.18中银投资
BOCGInv 2.25 10/22/203091.8592.140.184.284.2中银投资
SNKaiqi 6.8 06/24/202899.0399.680.07.296.96

* 以上所有价格仅供参考。

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