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RUNS · 2025/4/9 17:00:03

4月9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 04/23/2025100.00100.02-0.024.113.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3399.57-0.554.774.64A3中国信达(China Cinda)
Cinda 4.4 Perp98.1998.95-0.255.635.1A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.31100.380.04.634.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3299.400.04.954.92A3中国信达(China Cinda)
Cinda 5 02/08/204888.2288.620.05.955.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.6897.820.05.275.09A3中航资本
AVICCapital 2.5 06/04/202599.5799.610.05.395.16A3中航资本
CindaHK 1.875 01/20/202697.9298.01-0.24.634.51A3信达香港
CindaHK 2.5 01/20/202894.0694.34-0.84.814.7A3信达香港
CindaHK 3 01/20/203190.3990.98-1.484.934.81A3信达香港
CindaHK 3 03/18/202796.7596.98-0.594.784.65A3信达香港
CindaHK 3.125 03/18/203092.1192.220.04.954.92A3信达香港
CindaHK 3.25 01/28/202797.3897.470.04.784.74A3信达香港
CindaHK 5.375 07/23/2027100.86101.18-0.634.974.82A3信达香港
CindaHK 5.5 01/23/2030101.64102.00-1.75.115.02A3信达香港
CindaHK 5.75 02/07/2027101.48101.550.04.894.85A3信达香港
CindaHK 5.75 05/28/2029102.31102.49-1.195.125.07A3信达香港
GreatWall 3.875 08/31/202797.1297.49-0.085.164.99A3长城资产
GreatWallIntl 2.375 08/18/203086.2686.81-0.05.365.23A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2696.68-0.115.315.04A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.86100.030.07.093.59A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.05103.47-0.045.164.99A3长城资产国际
GreatWallIntl 7.15 Perp103.76104.240.05.335.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.65A3东方资产
Orient 4.375 12/21/202798.8298.930.04.854.8A3东方资产
OrientIntl 1.875 11/17/202598.3198.44-0.14.764.54A3东方资产国际
OrientIntl 2.75 11/17/203089.2489.67-1.484.984.88A3东方资产国际
OrientIntl 3.5 09/24/202994.2794.61-1.244.954.86A3东方资产国际
OrientIntl 4.5 03/20/202998.5398.90-1.144.924.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.92101.050.04.954.88A3东方资产国际
OrientIntl 5.75 06/06/2029103.12103.260.04.914.87A3东方资产国际
Huarong 3.375 02/24/203090.3590.82-0.85.675.55BBB2中国华融
Huarong 3.625 09/30/203090.4891.01-0.675.675.55BBB2中国华融
Huarong 3.875 11/13/202993.9294.080.05.395.35BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.5297.640.05.295.24BBB2中国华融
Huarong 4.25 Perp99.3899.440.05.615.48BBB2中国华融
Huarong 4.5 05/29/202996.1296.55-0.795.565.44BBB2中国华融
Huarong 4.625 06/03/202699.1999.54-0.115.365.03BBB2中国华融
Huarong 4.75 04/27/202798.5598.92-0.485.515.31BBB2中国华融
Huarong 4.875 11/22/202699.3199.69-0.145.325.07BBB2中国华融
Huarong 4.95 11/07/204788.7989.050.05.855.83BBB2中国华融
Huarong 5 11/19/202599.9099.950.05.165.08BBB2中国华融
Huarong 5.5 04/27/204795.6295.860.05.865.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.940.05.365.27BBB3陕西金资
BOCGInv 1.5 10/22/202598.4498.53-0.134.54.34中银投资
BOCGInv 1.75 11/09/202696.2196.34-0.44.264.17中银投资
BOCGInv 2.25 10/22/203089.8790.24-1.264.334.25中银投资

* 以上所有价格仅供参考。

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