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RUNS · 2025/4/14 17:00:02

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 4.25 04/23/2025100.00100.020.04.323.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9399.21-0.05.04.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.2998.89-0.025.575.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.9999.14-0.185.145.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9498.08-0.145.355.31A3中国信达(China Cinda)
Cinda 5 02/08/204883.3484.100.56.46.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.6197.82-0.115.415.14A3中航资本
AVICCapital 2.5 06/04/202599.6999.800.04.773.99A3中航资本
CindaHK 1.875 01/20/202697.8497.920.014.794.68A3信达香港
CindaHK 2.5 01/20/202893.6993.970.084.974.86A3信达香港
CindaHK 3 01/20/203189.0789.72-0.325.225.08A3信达香港
CindaHK 3 03/18/202796.4796.720.054.954.81A3信达香港
CindaHK 3.125 03/18/203090.1390.31-0.295.445.39A3信达香港
CindaHK 3.25 01/28/202796.9397.05-0.395.075.0A3信达香港
CindaHK 5.375 07/23/2027100.54100.71-0.035.115.03A3信达香港
CindaHK 5.5 01/23/2030100.25100.54-0.455.445.37A3信达香港
CindaHK 5.75 02/07/2027101.02101.12-0.285.155.09A3信达香港
CindaHK 5.75 05/28/2029101.65101.83-0.315.35.25A3信达香港
GreatWall 3.875 08/31/202797.0397.39-0.015.215.04A3长城资产
GreatWallIntl 2.375 08/18/203085.7286.28-0.235.55.36A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2096.61-0.05.385.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.91100.040.016.883.05A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.78103.22-0.125.265.09A3长城资产国际
GreatWallIntl 7.15 Perp103.64103.990.05.385.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.6A3东方资产
Orient 4.375 12/21/202797.8998.06-0.045.235.15A3东方资产
OrientIntl 1.875 11/17/202598.2998.420.014.864.64A3东方资产国际
OrientIntl 2.75 11/17/203087.3487.79-0.775.415.3A3东方资产国际
OrientIntl 3.5 09/24/202993.1393.49-0.235.265.16A3东方资产国际
OrientIntl 4.5 03/20/202997.2097.86-0.165.35.11A3东方资产国际
OrientIntl 5.5 02/01/2027100.45100.600.265.235.14A3东方资产国际
OrientIntl 5.75 06/06/2029100.98101.20-0.155.485.42A3东方资产国际
Huarong 3.375 02/24/203087.9788.65-0.116.296.11BBB2中国华融
Huarong 3.625 09/30/203087.9988.73-0.436.266.08BBB2中国华融
Huarong 3.875 11/13/202991.8692.050.015.935.88BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202796.3196.46-0.435.825.76BBB2中国华融
Huarong 4.25 Perp98.8999.30-0.066.765.83BBB2中国华融
Huarong 4.5 05/29/202994.5095.27-0.636.035.81BBB2中国华融
Huarong 4.625 06/03/202698.9299.27-0.165.625.29BBB2中国华融
Huarong 4.75 04/27/202797.9498.40-0.165.845.59BBB2中国华融
Huarong 4.875 11/22/202698.8799.31-0.285.625.33BBB2中国华融
Huarong 4.95 11/07/204787.0287.350.366.015.98BBB2中国华融
Huarong 5 11/19/202599.7699.840.025.45.27BBB2中国华融
Huarong 5.5 04/27/204793.7594.23-0.446.025.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/202799.91100.09-0.795.855.75BBB3陕西金资
BOCGInv 1.5 10/22/202598.4398.510.024.614.44中银投资
BOCGInv 1.75 11/09/202696.0896.210.044.374.28中银投资
BOCGInv 2.25 10/22/203088.7689.14-0.184.584.5中银投资

* 以上所有价格仅供参考。

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