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RUNS · 2026/4/14 17:00:03

4月14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 03/09/2027100.00100.06-0.014.44.33A3中国信达(China Cinda)
Cinda 4.4 Perp99.76100.000.044.754.32A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.64100.820.124.384.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.84101.040.14.434.36A3中国信达(China Cinda)
Cinda 5 02/08/204891.7892.410.585.665.61A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7496.85-0.054.444.38A3信达香港
CindaHK 3 01/20/203192.9793.25-0.144.664.59A3信达香港
CindaHK 3 03/18/202798.7398.80-0.034.424.34A3信达香港
CindaHK 3.125 03/18/203095.1195.420.364.54.41A3信达香港
CindaHK 3.25 01/28/202799.1699.340.034.354.11A3信达香港
CindaHK 4.375 11/13/202899.8399.96-0.064.444.39A3信达香港
CindaHK 5.375 07/23/2027100.91100.97-0.034.624.58A3信达香港
CindaHK 5.5 01/23/2030102.88103.16-0.144.664.58A3信达香港
CindaHK 5.75 02/07/2027100.72100.730.024.834.8A3信达香港
CindaHK 5.75 05/28/2029103.39103.57-0.074.574.51A3信达香港
GreatWall 3.875 08/31/202799.0499.32-0.024.594.37A3长城资产
GreatWallIntl 2.375 08/18/203090.8891.22-0.084.724.63A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9399.14-0.04.694.33A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.27101.51-0.034.584.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.84102.92-0.054.634.57A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.30-0.044.724.31A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.59A3东方资产
Orient 4.375 12/21/202799.97100.010.074.394.37A3东方资产
OrientIntl 2.75 11/17/203092.1392.41-0.144.684.6A3东方资产国际
OrientIntl 3.5 09/24/202996.6996.89-0.054.554.49A3东方资产国际
OrientIntl 4.3 12/04/202899.5999.71-0.074.464.42A3东方资产国际
OrientIntl 4.5 03/20/2029100.00100.16-0.074.54.44A3东方资产国际
OrientIntl 5.5 02/01/2027100.59100.600.034.724.71A3东方资产国际
OrientIntl 5.75 06/06/2029103.45103.490.184.554.54A3东方资产国际
Huarong 3.375 02/24/203094.7395.24-0.094.894.74BBB2中国华融
Huarong 3.625 09/30/203094.9495.60-0.114.94.73BBB2中国华融
Huarong 3.875 11/13/202997.3097.80-0.054.74.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.2999.610.084.734.51BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.2099.830.094.784.56BBB2中国华融
Huarong 4.625 06/03/202699.98100.11-0.014.743.72BBB2中国华融
Huarong 4.75 04/27/2027100.11100.33-0.04.644.42BBB2中国华融
Huarong 4.875 11/22/2026100.13100.37-0.04.644.23BBB2中国华融
Huarong 4.95 11/07/204791.7091.76-0.385.625.61BBB2中国华融
Huarong 5.5 04/27/204797.9698.450.195.675.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.47100.850.015.244.81BBB3陕西金资
BOCGInv 1.75 11/09/202698.6198.67-0.014.264.16中银投资
BOCGInv 2.25 10/22/203091.9492.23-0.144.234.15中银投资
SNKaiqi 6.8 06/24/202899.0699.71-0.017.266.94

* 以上所有价格仅供参考。

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