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RUNS · 2025/4/11 17:00:03

4月11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 04/23/2025100.00100.02-0.04.083.42A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9399.20-0.165.04.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.3198.910.015.555.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1899.30-0.05.065.02A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0898.22-0.285.315.26A3中国信达(China Cinda)
Cinda 5 02/08/204882.8983.55-2.686.446.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7597.910.15.225.02A3中航资本
AVICCapital 2.5 06/04/202599.6999.790.014.763.99A3中航资本
CindaHK 1.875 01/20/202697.8297.92-0.064.824.67A3信达香港
CindaHK 2.5 01/20/202893.6293.89-0.255.04.89A3信达香港
CindaHK 3 01/20/203189.4290.000.015.145.02A3信达香港
CindaHK 3 03/18/202796.4296.67-0.184.974.83A3信达香港
CindaHK 3.125 03/18/203090.4190.60-0.645.375.32A3信达香港
CindaHK 3.25 01/28/202797.3497.430.254.824.77A3信达香港
CindaHK 5.375 07/23/2027100.57100.74-0.195.15.02A3信达香港
CindaHK 5.5 01/23/2030100.66101.03-0.075.345.25A3信达香港
CindaHK 5.75 02/07/2027101.30101.380.124.984.94A3信达香港
CindaHK 5.75 05/28/2029101.97102.130.315.215.17A3信达香港
GreatWall 3.875 08/31/202797.0397.40-0.065.215.04A3长城资产
GreatWallIntl 2.375 08/18/203085.9586.51-0.195.445.31A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1996.61-0.045.385.1A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.90100.030.047.033.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91103.340.05.215.04A3长城资产国际
GreatWallIntl 7.15 Perp103.64103.990.05.385.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.61A3东方资产
Orient 4.375 12/21/202797.9398.10-0.15.215.14A3东方资产
OrientIntl 1.875 11/17/202598.2898.41-0.024.874.65A3东方资产国际
OrientIntl 2.75 11/17/203088.0988.570.375.235.13A3东方资产国际
OrientIntl 3.5 09/24/202993.3893.70-0.15.195.1A3东方资产国际
OrientIntl 4.5 03/20/202997.3997.99-0.245.245.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.20100.33-0.385.375.3A3东方资产国际
OrientIntl 5.75 06/06/2029101.15101.32-0.475.435.39A3东方资产国际
Huarong 3.375 02/24/203088.1288.720.056.256.09BBB2中国华融
Huarong 3.625 09/30/203088.1389.460.026.225.91BBB2中国华融
Huarong 3.875 11/13/202991.7892.110.265.955.86BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202796.7296.91-0.035.645.56BBB2中国华融
Huarong 4.25 Perp99.0999.21-0.276.296.0BBB2中国华融
Huarong 4.5 05/29/202995.2095.840.025.835.64BBB2中国华融
Huarong 4.625 06/03/202699.0699.450.05.495.13BBB2中国华融
Huarong 4.75 04/27/202798.1598.510.025.735.53BBB2中国华融
Huarong 4.875 11/22/202699.1399.620.015.455.12BBB2中国华融
Huarong 4.95 11/07/204786.5987.060.486.056.0BBB2中国华融
Huarong 5 11/19/202599.7399.82-0.025.455.3BBB2中国华融
Huarong 5.5 04/27/204794.2294.642.845.975.94BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.69100.89-0.085.415.3BBB3陕西金资
BOCGInv 1.5 10/22/202598.4198.49-0.034.644.47中银投资
BOCGInv 1.75 11/09/202696.0396.16-0.154.44.31中银投资
BOCGInv 2.25 10/22/203088.9489.32-0.154.544.45中银投资

* 以上所有价格仅供参考。

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