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RUNS · 2026/4/1 17:00:03

4月1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 03/09/202799.98100.050.084.424.34A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.970.034.784.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.64100.820.094.384.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.80100.980.064.454.38A3中国信达(China Cinda)
Cinda 5 02/08/204891.6991.830.25.675.66A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.6896.790.174.464.39A3信达香港
CindaHK 3 01/20/203192.8593.160.354.694.61A3信达香港
CindaHK 3 03/18/202798.6898.760.14.444.35A3信达香港
CindaHK 3.125 03/18/203095.0195.430.324.524.4A3信达香港
CindaHK 3.25 01/28/202799.1299.300.054.364.13A3信达香港
CindaHK 4.375 11/13/202899.7999.910.24.464.41A3信达香港
CindaHK 5.375 07/23/2027100.93100.990.084.624.58A3信达香港
CindaHK 5.5 01/23/2030102.84103.120.34.674.59A3信达香港
CindaHK 5.75 02/07/2027100.77100.780.014.794.77A3信达香港
CindaHK 5.75 05/28/2029103.38103.560.234.584.52A3信达香港
GreatWall 3.875 08/31/202799.0199.290.114.64.39A3长城资产
GreatWallIntl 2.375 08/18/203090.7991.140.234.744.64A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9099.120.044.674.32A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.25101.500.14.64.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.85102.950.144.644.58A3长城资产国际
GreatWallIntl 7.15 Perp102.74103.300.064.834.36A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.66A3东方资产
Orient 4.375 12/21/202799.98100.000.14.384.37A3东方资产
OrientIntl 2.75 11/17/203092.0092.250.284.74.64A3东方资产国际
OrientIntl 3.5 09/24/202996.5496.730.284.594.53A3东方资产国际
OrientIntl 4.3 12/04/202899.5199.620.184.54.45A3东方资产国际
OrientIntl 4.5 03/20/202999.93100.100.244.534.46A3东方资产国际
OrientIntl 5.5 02/01/2027100.61100.630.034.724.7A3东方资产国际
OrientIntl 5.75 06/06/2029103.45103.490.154.564.55A3东方资产国际
Huarong 3.375 02/24/203094.7695.280.04.874.72BBB2中国华融
Huarong 3.625 09/30/203095.0295.660.094.884.71BBB2中国华融
Huarong 3.875 11/13/202997.5698.230.424.624.41BBB2中国华融
Huarong 4 Perp99.9999.990.04.064.06BBB2中国华融
Huarong 4.25 11/07/202799.2099.39-0.174.784.65BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.1099.730.064.814.59BBB2中国华融
Huarong 4.625 06/03/202699.96100.090.034.833.94BBB2中国华融
Huarong 4.75 04/27/2027100.09100.310.024.664.44BBB2中国华融
Huarong 4.875 11/22/2026100.10100.360.064.714.27BBB2中国华融
Huarong 4.95 11/07/204791.5191.76-0.485.635.61BBB2中国华融
Huarong 5.5 04/27/204797.8298.08-0.065.685.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.60100.92-0.035.114.76BBB3陕西金资
BOCGInv 1.75 11/09/202698.5298.580.064.344.23中银投资
BOCGInv 2.25 10/22/203091.6391.940.314.34.22中银投资
SNKaiqi 6.8 06/24/202899.0699.71-0.357.266.94

* 以上所有价格仅供参考。

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