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RUNS · 2026/4/27 17:00:03

4月27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 03/09/202799.99100.05-0.014.414.34A3中国信达(China Cinda)
Cinda 4.4 Perp99.79100.00-0.04.724.3A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.59100.770.074.44.29A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.77100.950.114.454.38A3中国信达(China Cinda)
Cinda 5 02/08/204891.3091.620.05.75.67A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8296.92-0.034.434.37A3信达香港
CindaHK 3 01/20/203193.1093.37-0.074.644.58A3信达香港
CindaHK 3 03/18/202798.7898.85-0.024.424.34A3信达香港
CindaHK 3.125 03/18/203095.0295.300.074.544.46A3信达香港
CindaHK 3.25 01/28/202799.2199.390.044.334.08A3信达香港
CindaHK 4.375 11/13/202899.8499.97-0.044.444.39A3信达香港
CindaHK 5.375 07/23/2027100.88100.93-0.014.634.59A3信达香港
CindaHK 5.5 01/23/2030102.89103.17-0.034.644.56A3信达香港
CindaHK 5.75 02/07/2027100.68100.69-0.014.834.81A3信达香港
CindaHK 5.75 05/28/2029103.37103.55-0.054.564.5A3信达香港
GreatWall 3.875 08/31/202799.0699.33-0.014.594.38A3长城资产
GreatWallIntl 2.375 08/18/203090.9791.30-0.054.724.63A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9599.16-0.04.774.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.27101.51-0.04.574.44A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.79102.88-0.024.624.57A3长城资产国际
GreatWallIntl 7.15 Perp102.87103.340.064.614.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.44A3东方资产
Orient 4.375 12/21/202799.9299.990.014.424.38A3东方资产
OrientIntl 2.75 11/17/203092.2792.51-0.064.654.59A3东方资产国际
OrientIntl 3.5 09/24/202996.7496.93-0.084.544.48A3东方资产国际
OrientIntl 4.3 12/04/202899.5899.69-0.054.474.42A3东方资产国际
OrientIntl 4.5 03/20/2029100.00100.15-0.054.54.44A3东方资产国际
OrientIntl 5.5 02/01/2027100.53100.54-0.014.774.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.42103.510.064.554.52A3东方资产国际
Huarong 3.375 02/24/203094.8095.29-0.014.884.74BBB2中国华融
Huarong 3.625 09/30/203095.1295.76-0.04.874.7BBB2中国华融
Huarong 3.875 11/13/202997.4197.910.054.684.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2899.46-0.054.754.62BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.2299.83-0.014.774.56BBB2中国华融
Huarong 4.625 06/03/2026100.00100.110.04.593.38BBB2中国华融
Huarong 4.75 04/27/2027100.11100.320.014.634.41BBB2中国华融
Huarong 4.875 11/22/2026100.14100.39-0.04.614.17BBB2中国华融
Huarong 4.95 11/07/204791.4591.99-0.065.645.59BBB2中国华融
Huarong 5.5 04/27/204797.8298.08-0.075.685.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.840.025.234.78BBB3陕西金资
BOCGInv 1.75 11/09/202698.7198.76-0.014.264.15中银投资
BOCGInv 2.25 10/22/203092.0292.33-0.074.224.14中银投资
SNKaiqi 6.8 06/24/202899.0799.720.027.276.94

* 以上所有价格仅供参考。

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