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RUNS · 2026/4/20 17:00:03

4月20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 03/09/2027100.01100.10-0.024.384.28A3中国信达(China Cinda)
Cinda 4.4 Perp99.79100.000.04.74.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.68100.86-0.04.354.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.92101.120.14.44.32A3中国信达(China Cinda)
Cinda 5 02/08/204891.7792.040.815.665.64A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8796.97-0.054.384.32A3信达香港
CindaHK 3 01/20/203193.2093.46-0.124.614.55A3信达香港
CindaHK 3 03/18/202798.7998.87-0.024.374.29A3信达香港
CindaHK 3.125 03/18/203095.2295.540.184.474.38A3信达香港
CindaHK 3.25 01/28/202799.1999.370.024.324.08A3信达香港
CindaHK 4.375 11/13/202899.97100.03-0.084.394.36A3信达香港
CindaHK 5.375 07/23/2027100.94100.98-0.054.584.56A3信达香港
CindaHK 5.5 01/23/2030103.05103.23-0.164.64.55A3信达香港
CindaHK 5.75 02/07/2027100.72100.74-0.024.814.78A3信达香港
CindaHK 5.75 05/28/2029103.53103.65-0.114.514.47A3信达香港
GreatWall 3.875 08/31/202799.0899.37-0.034.564.34A3长城资产
GreatWallIntl 2.375 08/18/203091.0491.35-0.084.694.6A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9599.16-0.04.724.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.35101.55-0.064.544.43A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91102.96-0.084.574.54A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.18-0.064.684.38A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.53A3东方资产
Orient 4.375 12/21/2027100.06100.120.114.334.3A3东方资产
OrientIntl 2.75 11/17/203092.3792.61-0.144.624.56A3东方资产国际
OrientIntl 3.5 09/24/202996.8597.05-0.084.54.44A3东方资产国际
OrientIntl 4.3 12/04/202899.7199.79-0.084.424.38A3东方资产国际
OrientIntl 4.5 03/20/2029100.11100.29-0.074.464.39A3东方资产国际
OrientIntl 5.5 02/01/2027100.57100.580.04.734.71A3东方资产国际
OrientIntl 5.75 06/06/2029103.47103.570.074.544.51A3东方资产国际
Huarong 3.375 02/24/203094.7695.27-0.014.894.74BBB2中国华融
Huarong 3.625 09/30/203095.0895.73-0.014.874.7BBB2中国华融
Huarong 3.875 11/13/202997.4598.100.284.664.46BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2999.56-0.054.734.55BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.2399.85-0.014.774.55BBB2中国华融
Huarong 4.625 06/03/202699.99100.11-0.04.63.57BBB2中国华融
Huarong 4.75 04/27/2027100.09100.320.04.654.43BBB2中国华融
Huarong 4.875 11/22/2026100.14100.400.04.624.18BBB2中国华融
Huarong 4.95 11/07/204791.8992.390.165.65.56BBB2中国华融
Huarong 5.5 04/27/204797.9998.030.065.665.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.880.035.24.75BBB3陕西金资
BOCGInv 1.75 11/09/202698.6898.74-0.014.214.11中银投资
BOCGInv 2.25 10/22/203092.1392.44-0.134.194.11中银投资
SNKaiqi 6.8 06/24/202899.0699.710.027.276.94

* 以上所有价格仅供参考。

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