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RUNS · 2025/4/23 17:00:03

4月23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 03/09/202799.0699.31-0.014.934.78A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.940.25.455.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3999.490.04.984.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5098.610.05.195.15A3中国信达(China Cinda)
Cinda 5 02/08/204882.9283.340.06.446.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8497.870.05.25.16A3中航资本
AVICCapital 2.5 06/04/202599.7499.810.04.884.24A3中航资本
CindaHK 1.875 01/20/202697.9498.000.014.754.67A3信达香港
CindaHK 2.5 01/20/202893.8494.100.044.934.83A3信达香港
CindaHK 3 01/20/203188.8189.45-0.075.295.15A3信达香港
CindaHK 3 03/18/202796.5996.840.074.94.76A3信达香港
CindaHK 3.125 03/18/203090.9591.080.05.245.21A3信达香港
CindaHK 3.25 01/28/202797.3297.380.04.864.82A3信达香港
CindaHK 5.375 07/23/2027100.66100.83-0.025.054.98A3信达香港
CindaHK 5.5 01/23/2030100.97101.27-0.165.265.19A3信达香港
CindaHK 5.75 02/07/2027101.30101.360.04.974.94A3信达香港
CindaHK 5.75 05/28/2029101.84102.00-0.175.245.2A3信达香港
GreatWall 3.875 08/31/202796.8197.250.095.335.12A3长城资产
GreatWallIntl 2.375 08/18/203084.8685.58-0.015.725.54A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2196.630.085.415.13A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.90100.050.016.17-2.07A3长城资产国际
GreatWallIntl 5.25 04/23/202899.6499.76-0.035.385.34A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.51103.030.095.365.15A3长城资产国际
GreatWallIntl 7.15 Perp103.26103.890.05.545.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.5A3东方资产
Orient 4.375 12/21/202798.4098.480.05.024.99A3东方资产
OrientIntl 1.875 11/17/202598.1598.250.055.275.08A3东方资产国际
OrientIntl 2.75 11/17/203087.6988.07-0.135.345.25A3东方资产国际
OrientIntl 3.5 09/24/202993.0393.46-0.075.295.18A3东方资产国际
OrientIntl 4.5 03/20/202997.3497.74-0.055.265.15A3东方资产国际
OrientIntl 5.5 02/01/2027100.72100.780.05.065.03A3东方资产国际
OrientIntl 5.75 06/06/2029101.55101.650.05.325.3A3东方资产国际
Huarong 3.375 02/24/203088.4789.210.376.175.98BBB2中国华融
Huarong 3.625 09/30/203088.4789.220.356.155.98BBB2中国华融
Huarong 3.875 11/13/202991.9692.090.05.925.88BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202796.5696.680.05.735.68BBB2中国华融
Huarong 4.25 Perp99.1199.220.06.366.09BBB2中国华融
Huarong 4.5 05/29/202994.8495.400.125.945.78BBB2中国华融
Huarong 4.625 06/03/202698.9699.350.085.65.24BBB2中国华融
Huarong 4.75 04/27/202798.0698.480.095.795.56BBB2中国华融
Huarong 4.875 11/22/202698.9699.380.075.575.29BBB2中国华融
Huarong 4.95 11/07/204786.5686.980.06.056.01BBB2中国华融
Huarong 5 11/19/202599.8799.930.05.245.13BBB2中国华融
Huarong 5.5 04/27/204793.8194.120.06.015.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202799.94100.070.05.835.76BBB3陕西金资
BOCGInv 1.5 10/22/202598.5298.610.034.584.39中银投资
BOCGInv 1.75 11/09/202696.2296.350.014.314.23中银投资
BOCGInv 2.25 10/22/203089.1389.49-0.164.514.43中银投资

* 以上所有价格仅供参考。

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