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RUNS · 2025/5/12 17:00:03

5月12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 03/09/202799.1299.36-0.114.914.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.820.015.475.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4799.55-0.134.964.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.9699.06-0.115.055.02A3中国信达(China Cinda)
Cinda 5 02/08/204884.1584.46-1.826.326.29A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.5697.60-0.255.85.74A3中航资本
AVICCapital 2.5 06/04/202599.8099.83-0.026.065.6A3中航资本
CindaHK 1.875 01/20/202698.0798.15-0.034.774.66A3信达香港
CindaHK 2.5 01/20/202893.7994.24-0.135.04.81A3信达香港
CindaHK 3 01/20/203189.6190.16-0.385.135.01A3信达香港
CindaHK 3 03/18/202796.7396.95-0.114.874.74A3信达香港
CindaHK 3.125 03/18/203091.7891.85-0.165.065.04A3信达香港
CindaHK 3.25 01/28/202797.3997.43-0.014.864.84A3信达香港
CindaHK 5.375 07/23/2027100.79100.93-0.14.994.92A3信达香港
CindaHK 5.5 01/23/2030101.61101.91-0.35.115.04A3信达香港
CindaHK 5.75 02/07/2027101.19101.23-0.085.024.99A3信达香港
CindaHK 5.75 05/28/2029102.40102.65-0.115.095.02A3信达香港
GreatWall 3.875 08/31/202797.1897.55-0.015.185.01A3长城资产
GreatWallIntl 2.375 08/18/203085.3785.96-0.175.635.48A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3996.82-0.05.375.07A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.093.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.7699.90-0.145.345.29A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.52102.80-0.085.345.22A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.545.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.313.15A3东方资产
Orient 4.375 12/21/202798.5298.61-0.044.994.95A3东方资产
OrientIntl 1.875 11/17/202598.2298.31-0.015.475.28A3东方资产国际
OrientIntl 2.75 11/17/203088.2088.54-0.275.245.17A3东方资产国际
OrientIntl 3.5 09/24/202993.5293.94-0.35.185.06A3东方资产国际
OrientIntl 4.5 03/20/202997.7498.10-0.275.155.05A3东方资产国际
OrientIntl 5.5 02/01/2027100.66100.74-0.045.095.04A3东方资产国际
OrientIntl 5.75 06/06/2029102.01102.08-0.085.195.17A3东方资产国际
Huarong 3.375 02/24/203090.0090.51-0.015.85.67BBB2中国华融
Huarong 3.625 09/30/203089.9990.45-0.025.825.71BBB2中国华融
Huarong 3.875 11/13/202992.8793.060.185.695.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.3397.43-0.035.415.37BBB2中国华融
Huarong 4.25 Perp99.3799.49-0.045.925.59BBB2中国华融
Huarong 4.5 05/29/202995.5695.88-0.015.755.65BBB2中国华融
Huarong 4.625 06/03/202699.2399.50-0.015.385.12BBB2中国华融
Huarong 4.75 04/27/202798.6799.08-0.015.475.25BBB2中国华融
Huarong 4.875 11/22/202699.2799.58-0.05.385.17BBB2中国华融
Huarong 4.95 11/07/204787.1587.40-0.056.05.98BBB2中国华融
Huarong 5 11/19/202599.9099.94-0.015.25.11BBB2中国华融
Huarong 5.5 04/27/204794.1594.51-0.065.985.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.60-0.025.515.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.6498.72-0.024.664.47中银投资
BOCGInv 1.75 11/09/202696.2396.35-0.084.44.31中银投资
BOCGInv 2.25 10/22/203089.2789.64-0.384.54.41中银投资

* 以上所有价格仅供参考。

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