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RUNS · 2025/5/27 17:00:02

5月27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 03/09/202799.0599.26-0.014.964.83A3中国信达(China Cinda)
Cinda 4.4 Perp98.4998.890.05.515.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5799.64-0.14.924.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3399.410.384.954.92A3中国信达(China Cinda)
Cinda 5 02/08/204882.6082.861.046.476.45A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.84-0.05.755.58A3中航资本
AVICCapital 2.5 06/04/202599.9599.960.015.745.67A3中航资本
CindaHK 1.875 01/20/202698.1098.19-0.014.914.77A3信达香港
CindaHK 2.5 01/20/202893.9794.160.064.964.88A3信达香港
CindaHK 3 01/20/203189.9990.420.025.064.97A3信达香港
CindaHK 3 03/18/202796.7096.91-0.024.934.8A3信达香港
CindaHK 3.125 03/18/203092.1592.24-0.034.984.96A3信达香港
CindaHK 3.25 01/28/202797.4097.44-0.024.94.87A3信达香港
CindaHK 5.375 07/23/2027100.82100.95-0.024.974.9A3信达香港
CindaHK 5.5 01/23/2030101.74102.08-0.025.074.99A3信达香港
CindaHK 5.75 02/07/2027101.21101.250.014.994.96A3信达香港
CindaHK 5.75 05/28/2029102.54102.790.035.044.97A3信达香港
GreatWall 3.875 08/31/202796.9097.30-0.025.345.15A3长城资产
GreatWallIntl 2.375 08/18/203085.4885.99-0.015.625.5A3长城资产国际
GreatWallIntl 2.875 11/23/202696.5096.87-0.025.365.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.133.99A3长城资产国际
GreatWallIntl 5.25 04/23/202899.7699.89-0.045.345.29A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.65-0.025.45.27A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.930.05.395.14A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/202798.4998.58-0.025.014.97A3东方资产
OrientIntl 1.875 11/17/202598.5898.67-0.014.994.78A3东方资产国际
OrientIntl 2.75 11/17/203088.3388.780.045.235.13A3东方资产国际
OrientIntl 3.5 09/24/202993.5693.900.035.185.09A3东方资产国际
OrientIntl 4.5 03/20/202997.7598.050.045.165.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.65100.710.015.095.05A3东方资产国际
OrientIntl 5.75 06/06/2029102.05102.13-0.065.185.16A3东方资产国际
Huarong 3.375 02/24/203090.1590.820.05.785.61BBB2中国华融
Huarong 3.625 09/30/203089.9590.60-0.015.845.69BBB2中国华融
Huarong 3.875 11/13/202993.2793.40-0.035.65.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.4397.50-0.15.395.36BBB2中国华融
Huarong 4.25 Perp99.3999.530.036.055.63BBB2中国华融
Huarong 4.5 05/29/202995.6796.050.015.735.62BBB2中国华融
Huarong 4.625 06/03/202699.3299.580.05.325.06BBB2中国华融
Huarong 4.75 04/27/202798.8499.25-0.05.395.17BBB2中国华融
Huarong 4.875 11/22/202699.3699.650.05.335.12BBB2中国华融
Huarong 4.95 11/07/204786.7687.140.196.036.0BBB2中国华融
Huarong 5 11/19/202599.9199.94-0.035.25.13BBB2中国华融
Huarong 5.5 04/27/204794.0794.410.045.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.05.515.43BBB3陕西金资
BOCGInv 1.5 10/22/202598.7198.80-0.014.794.58中银投资
BOCGInv 1.75 11/09/202696.1596.29-0.014.534.43中银投资
BOCGInv 2.25 10/22/203089.0789.50-0.014.564.46中银投资

* 以上所有价格仅供参考。

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