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RUNS · 2026/4/28 17:00:03

4月28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 03/09/2027100.00100.080.024.394.3A3中国信达(China Cinda)
Cinda 4.4 Perp99.79100.010.04.714.29A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.59100.820.024.44.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.75100.94-0.024.464.39A3中国信达(China Cinda)
Cinda 5 02/08/204891.2291.39-0.165.715.69A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8997.010.084.394.32A3信达香港
CindaHK 3 01/20/203193.1893.450.084.624.56A3信达香港
CindaHK 3 03/18/202798.8198.880.044.384.3A3信达香港
CindaHK 3.125 03/18/203094.9595.19-0.084.564.49A3信达香港
CindaHK 3.25 01/28/202799.2199.39-0.04.344.09A3信达香港
CindaHK 4.375 11/13/202899.95100.050.094.44.35A3信达香港
CindaHK 5.375 07/23/2027100.91100.970.044.64.55A3信达香港
CindaHK 5.5 01/23/2030103.06103.310.154.64.52A3信达香港
CindaHK 5.75 02/07/2027100.69100.710.014.824.79A3信达香港
CindaHK 5.75 05/28/2029103.49103.670.124.524.46A3信达香港
GreatWall 3.875 08/31/202799.0999.360.034.574.35A3长城资产
GreatWallIntl 2.375 08/18/203091.0691.360.074.694.61A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9699.170.014.764.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.32101.560.054.544.42A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.85102.930.064.584.53A3长城资产国际
GreatWallIntl 7.15 Perp102.87103.340.04.64.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.42A3东方资产
Orient 4.375 12/21/202799.9399.990.04.414.38A3东方资产
OrientIntl 2.75 11/17/203092.3992.620.124.634.56A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.130.184.494.42A3东方资产国际
OrientIntl 4.3 12/04/202899.6999.810.114.424.38A3东方资产国际
OrientIntl 4.5 03/20/2029100.10100.260.114.464.4A3东方资产国际
OrientIntl 5.5 02/01/2027100.56100.580.034.724.7A3东方资产国际
OrientIntl 5.75 06/06/2029103.48103.520.034.534.52A3东方资产国际
Huarong 3.375 02/24/203094.9295.410.124.854.7BBB2中国华融
Huarong 3.625 09/30/203095.2195.850.094.844.68BBB2中国华融
Huarong 3.875 11/13/202997.3397.82-0.084.74.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3099.530.054.734.58BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.2399.840.014.774.56BBB2中国华融
Huarong 4.625 06/03/202699.99100.11-0.04.643.37BBB2中国华融
Huarong 4.75 04/27/2027100.09100.30-0.024.664.43BBB2中国华融
Huarong 4.875 11/22/2026100.15100.390.04.64.16BBB2中国华融
Huarong 4.95 11/07/204791.9692.330.425.65.57BBB2中国华融
Huarong 5.5 04/27/204797.9998.010.055.665.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.84-0.015.244.78BBB3陕西金资
BOCGInv 1.75 11/09/202698.7398.790.034.224.11中银投资
BOCGInv 2.25 10/22/203092.1092.410.084.24.12中银投资
SNKaiqi 6.8 06/24/202899.0599.70-0.027.286.95

* 以上所有价格仅供参考。

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