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RUNS · 2025/4/4 17:00:03

4月4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 04/23/202599.99100.010.04.383.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.2999.530.04.794.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.6199.110.05.334.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.160.04.714.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.8599.940.04.794.77A3中国信达(China Cinda)
Cinda 5 02/08/204889.5989.950.05.835.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7797.800.05.125.1A3中航资本
AVICCapital 2.5 06/04/202599.5799.570.05.265.24A3中航资本
CindaHK 1.875 01/20/202697.8397.960.04.734.55A3信达香港
CindaHK 2.5 01/20/202894.0394.310.04.814.7A3信达香港
CindaHK 3 01/20/203190.5091.090.04.914.78A3信达香港
CindaHK 3 03/18/202796.6996.910.04.84.68A3信达香港
CindaHK 3.125 03/18/203092.7792.850.04.784.76A3信达香港
CindaHK 3.25 01/28/202797.5297.560.04.74.67A3信达香港
CindaHK 5.375 07/23/2027101.11101.240.04.854.79A3信达香港
CindaHK 5.5 01/23/2030102.46102.750.04.924.85A3信达香港
CindaHK 5.75 02/07/2027101.61101.650.04.824.79A3信达香港
CindaHK 5.75 05/28/2029102.92103.130.04.964.9A3信达香港
GreatWall 3.875 08/31/202797.1197.460.05.165.0A3长城资产
GreatWallIntl 2.375 08/18/203086.3186.800.05.345.23A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2596.690.05.315.02A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.86100.030.06.653.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.185.01A3长城资产国际
GreatWallIntl 7.15 Perp103.82104.300.05.315.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.67A3东方资产
Orient 4.375 12/21/202799.0399.110.04.764.73A3东方资产
OrientIntl 1.875 11/17/202598.2598.370.04.834.62A3东方资产国际
OrientIntl 2.75 11/17/203089.4389.870.04.934.83A3东方资产国际
OrientIntl 3.5 09/24/202994.3794.680.04.924.84A3东方资产国际
OrientIntl 4.5 03/20/202998.6799.070.04.874.76A3东方资产国际
OrientIntl 5.5 02/01/2027101.12101.190.04.854.8A3东方资产国际
OrientIntl 5.75 06/06/2029103.25103.310.04.874.86A3东方资产国际
Huarong 3.375 02/24/203091.4191.890.05.45.28BBB2中国华融
Huarong 3.625 09/30/203091.4291.890.05.465.35BBB2中国华融
Huarong 3.875 11/13/202994.4094.520.05.265.23BBB2中国华融
Huarong 4 Perp99.9999.990.04.064.06BBB2中国华融
Huarong 4.25 11/07/202797.6797.770.05.225.18BBB2中国华融
Huarong 4.25 Perp99.4199.460.05.55.41BBB2中国华融
Huarong 4.5 05/29/202997.1097.430.05.295.2BBB2中国华融
Huarong 4.625 06/03/202699.3899.570.05.185.01BBB2中国华融
Huarong 4.75 04/27/202799.0599.400.05.245.06BBB2中国华融
Huarong 4.875 11/22/202699.5699.790.05.165.01BBB2中国华融
Huarong 4.95 11/07/204789.0189.240.05.835.81BBB2中国华融
Huarong 5 11/19/202599.98100.000.05.034.99BBB2中国华融
Huarong 5.5 04/27/204795.8996.010.05.835.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/202799.96100.120.05.825.73BBB3陕西金资
BOCGInv 1.5 10/22/202598.3398.410.04.684.51中银投资
BOCGInv 1.75 11/09/202695.9996.090.04.44.33中银投资
BOCGInv 2.25 10/22/203089.6690.010.04.374.3中银投资

* 以上所有价格仅供参考。

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