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RUNS · 2025/5/30 17:00:03

5月30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 03/09/202799.0399.24-0.14.984.85A3中国信达(China Cinda)
Cinda 4.4 Perp98.5798.96-0.05.455.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5599.640.064.934.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5599.650.294.884.85A3中国信达(China Cinda)
Cinda 5 02/08/204883.1783.420.666.426.39A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4797.500.016.216.16A3中航资本
AVICCapital 2.5 06/04/2025100.00100.000.012.822.82A3中航资本
CindaHK 1.875 01/20/202698.1398.21-0.024.924.78A3信达香港
CindaHK 2.5 01/20/202893.9794.16-0.134.974.89A3信达香港
CindaHK 3 01/20/203189.9690.37-0.265.074.98A3信达香港
CindaHK 3 03/18/202796.6896.89-0.14.964.83A3信达香港
CindaHK 3.125 03/18/203092.3992.520.324.934.89A3信达香港
CindaHK 3.25 01/28/202797.4797.520.154.864.82A3信达香港
CindaHK 5.375 07/23/2027100.77100.91-0.134.994.92A3信达香港
CindaHK 5.5 01/23/2030101.81102.09-0.195.064.99A3信达香港
CindaHK 5.75 02/07/2027101.21101.260.074.984.96A3信达香港
CindaHK 5.75 05/28/2029102.43102.68-0.265.075.0A3信达香港
GreatWall 3.875 08/31/202796.9297.33-0.045.345.14A3长城资产
GreatWallIntl 2.375 08/18/203085.4986.01-0.095.635.5A3长城资产国际
GreatWallIntl 2.875 11/23/202696.5096.88-0.045.385.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.153.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.7199.85-0.155.365.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.37102.70-0.025.385.24A3长城资产国际
GreatWallIntl 7.15 Perp103.47103.970.025.365.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.03A3东方资产
Orient 4.375 12/21/202798.5598.650.154.994.94A3东方资产
OrientIntl 1.875 11/17/202598.6098.69-0.015.024.8A3东方资产国际
OrientIntl 2.75 11/17/203088.5588.88-0.195.195.11A3东方资产国际
OrientIntl 3.5 09/24/202993.6493.99-0.145.165.07A3东方资产国际
OrientIntl 4.5 03/20/202997.7698.04-0.145.155.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.68100.780.135.065.0A3东方资产国际
OrientIntl 5.75 06/06/2029102.27102.370.285.125.09A3东方资产国际
Huarong 3.375 02/24/203090.1890.86-0.05.785.6BBB2中国华融
Huarong 3.625 09/30/203090.1890.850.215.795.64BBB2中国华融
Huarong 3.875 11/13/202993.4193.57-0.05.575.53BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.6097.720.065.325.26BBB2中国华融
Huarong 4.25 Perp99.4099.540.026.15.64BBB2中国华融
Huarong 4.5 05/29/202995.6996.08-0.015.725.61BBB2中国华融
Huarong 4.625 06/03/202699.3199.58-0.05.345.07BBB2中国华融
Huarong 4.75 04/27/202798.8899.290.05.375.15BBB2中国华融
Huarong 4.875 11/22/202699.3499.64-0.015.355.13BBB2中国华融
Huarong 4.95 11/07/204786.5786.87-0.386.056.03BBB2中国华融
Huarong 5 11/19/202599.9299.980.015.175.03BBB2中国华融
Huarong 5.5 04/27/204794.0994.410.025.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.62-0.135.495.42BBB3陕西金资
BOCGInv 1.5 10/22/202598.7498.81-0.014.824.62中银投资
BOCGInv 1.75 11/09/202696.1196.25-0.074.584.48中银投资
BOCGInv 2.25 10/22/203088.9589.41-0.284.594.49中银投资

* 以上所有价格仅供参考。

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