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RUNS · 2025/4/2 17:00:02

4月2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 4.25 04/23/2025100.01100.010.013.973.93A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.2999.520.214.794.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.6099.110.095.334.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8899.950.024.794.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6799.760.14.844.82A3中国信达(China Cinda)
Cinda 5 02/08/204889.2789.610.445.865.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9597.990.084.894.84A3中航资本
AVICCapital 2.5 06/04/202599.6299.640.034.914.78A3中航资本
CindaHK 1.875 01/20/202697.8297.960.094.734.55A3信达香港
CindaHK 2.5 01/20/202894.0394.310.264.814.7A3信达香港
CindaHK 3 01/20/203190.4791.050.594.914.79A3信达香港
CindaHK 3 03/18/202796.6996.910.194.84.68A3信达香港
CindaHK 3.125 03/18/203092.2892.390.044.94.87A3信达香港
CindaHK 3.25 01/28/202797.4297.460.024.754.73A3信达香港
CindaHK 5.375 07/23/2027101.11101.250.174.864.79A3信达香港
CindaHK 5.5 01/23/2030102.41102.700.444.934.86A3信达香港
CindaHK 5.75 02/07/2027101.49101.53-0.034.894.86A3信达香港
CindaHK 5.75 05/28/2029102.98103.190.04.944.89A3信达香港
GreatWall 3.875 08/31/202797.1297.470.045.165.0A3长城资产
GreatWallIntl 2.375 08/18/203086.3086.790.15.355.23A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2396.670.045.325.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.86100.030.06.543.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.185.02A3长城资产国际
GreatWallIntl 7.15 Perp103.82104.30-0.065.315.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.68A3东方资产
Orient 4.375 12/21/202798.7998.88-0.054.864.82A3东方资产
OrientIntl 1.875 11/17/202598.2498.360.064.834.62A3东方资产国际
OrientIntl 2.75 11/17/203089.3989.830.574.944.84A3东方资产国际
OrientIntl 3.5 09/24/202994.3494.650.474.934.85A3东方资产国际
OrientIntl 4.5 03/20/202998.6499.050.454.884.77A3东方资产国际
OrientIntl 5.5 02/01/2027100.95101.050.014.944.88A3东方资产国际
OrientIntl 5.75 06/06/2029102.82102.900.04.994.97A3东方资产国际
Huarong 3.375 02/24/203091.4191.880.025.45.28BBB2中国华融
Huarong 3.625 09/30/203091.4391.890.05.455.35BBB2中国华融
Huarong 3.875 11/13/202994.3694.51-0.125.275.23BBB2中国华融
Huarong 4 Perp99.9999.990.04.054.05BBB2中国华融
Huarong 4.25 11/07/202797.7097.80-0.125.215.17BBB2中国华融
Huarong 4.25 Perp99.4199.490.015.515.34BBB2中国华融
Huarong 4.5 05/29/202997.1597.44-0.015.275.19BBB2中国华融
Huarong 4.625 06/03/202699.4599.590.05.124.99BBB2中国华融
Huarong 4.75 04/27/202799.0699.40-0.025.245.06BBB2中国华融
Huarong 4.875 11/22/202699.6399.81-0.05.114.99BBB2中国华融
Huarong 4.95 11/07/204789.2689.600.115.815.78BBB2中国华融
Huarong 5 11/19/202599.97100.000.25.054.99BBB2中国华融
Huarong 5.5 04/27/204795.9696.12-0.035.835.81BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.670.05.495.43BBB3陕西金资
BOCGInv 1.5 10/22/202598.3298.410.074.684.51中银投资
BOCGInv 1.75 11/09/202695.9896.090.154.44.33中银投资
BOCGInv 2.25 10/22/203089.6189.980.574.384.3中银投资

* 以上所有价格仅供参考。

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