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RUNS · 2026/4/15 17:00:03

4月15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 03/09/2027100.03100.110.044.364.27A3中国信达(China Cinda)
Cinda 4.4 Perp99.80100.000.024.694.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.69100.870.054.354.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.89101.140.084.414.32A3中国信达(China Cinda)
Cinda 5 02/08/204891.8792.720.25.655.58A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8696.970.124.374.31A3信达香港
CindaHK 3 01/20/203193.2593.520.284.594.53A3信达香港
CindaHK 3 03/18/202798.7998.860.064.354.27A3信达香港
CindaHK 3.125 03/18/203095.2295.550.124.474.37A3信达香港
CindaHK 3.25 01/28/202799.1799.350.014.344.1A3信达香港
CindaHK 4.375 11/13/202899.97100.030.14.384.36A3信达香港
CindaHK 5.375 07/23/2027100.97101.020.064.574.53A3信达香港
CindaHK 5.5 01/23/2030103.11103.300.194.594.54A3信达香港
CindaHK 5.75 02/07/2027100.75100.770.044.784.75A3信达香港
CindaHK 5.75 05/28/2029103.55103.670.134.514.47A3信达香港
GreatWall 3.875 08/31/202799.0999.380.064.554.33A3长城资产
GreatWallIntl 2.375 08/18/203091.0791.380.184.674.59A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9499.150.014.684.31A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.34101.530.044.554.45A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.92102.980.074.574.54A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.18-0.064.714.41A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.58A3东方资产
Orient 4.375 12/21/2027100.04100.090.084.354.32A3东方资产
OrientIntl 2.75 11/17/203092.4392.670.294.64.54A3东方资产国际
OrientIntl 3.5 09/24/202996.9097.120.224.484.41A3东方资产国际
OrientIntl 4.3 12/04/202899.7499.810.124.44.37A3东方资产国际
OrientIntl 4.5 03/20/2029100.16100.330.174.444.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.62100.630.034.684.66A3东方资产国际
OrientIntl 5.75 06/06/2029103.53103.570.084.534.52A3东方资产国际
Huarong 3.375 02/24/203094.7595.260.024.884.73BBB2中国华融
Huarong 3.625 09/30/203095.0895.730.134.874.7BBB2中国华融
Huarong 3.875 11/13/202997.3997.810.054.684.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3299.52-0.034.714.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.2399.860.034.774.55BBB2中国华融
Huarong 4.625 06/03/202699.99100.120.014.643.65BBB2中国华融
Huarong 4.75 04/27/2027100.10100.32-0.014.654.42BBB2中国华融
Huarong 4.875 11/22/2026100.14100.380.014.634.22BBB2中国华融
Huarong 4.95 11/07/204790.9891.70-0.395.685.62BBB2中国华融
Huarong 5.5 04/27/204797.5798.00-0.425.75.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.860.05.244.8BBB3陕西金资
BOCGInv 1.75 11/09/202698.6598.710.044.24.1中银投资
BOCGInv 2.25 10/22/203092.1892.500.254.174.09中银投资
SNKaiqi 6.8 06/24/202899.0599.70-0.017.276.94

* 以上所有价格仅供参考。

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