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RUNS · 2025/4/16 17:00:03

4月16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 04/23/2025100.01100.020.02.4-3.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8999.170.115.024.86A3中国信达(China Cinda)
Cinda 4.4 Perp98.2798.900.015.595.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3699.450.094.994.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5998.700.145.165.13A3中国信达(China Cinda)
Cinda 5 02/08/204884.2284.72-0.226.316.27A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8297.85-0.015.25.15A3中航资本
AVICCapital 2.5 06/04/202599.7199.740.014.934.74A3中航资本
CindaHK 1.875 01/20/202697.8297.910.044.884.76A3信达香港
CindaHK 2.5 01/20/202893.6293.880.135.024.91A3信达香港
CindaHK 3 01/20/203189.1489.790.865.215.07A3信达香港
CindaHK 3 03/18/202796.4196.660.095.04.86A3信达香港
CindaHK 3.125 03/18/203090.9491.090.185.245.21A3信达香港
CindaHK 3.25 01/28/202797.2197.260.064.924.88A3信达香港
CindaHK 5.375 07/23/2027100.50100.670.115.135.05A3信达香港
CindaHK 5.5 01/23/2030100.63100.920.685.355.28A3信达香港
CindaHK 5.75 02/07/2027101.23101.280.025.024.99A3信达香港
CindaHK 5.75 05/28/2029101.74101.920.345.275.22A3信达香港
GreatWall 3.875 08/31/202796.7897.21-0.185.345.13A3长城资产
GreatWallIntl 2.375 08/18/203085.0785.66-0.575.665.52A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1996.600.025.415.13A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.89100.040.0510.941.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.49103.01-0.125.375.16A3长城资产国际
GreatWallIntl 7.15 Perp103.64103.990.05.375.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.54A3东方资产
Orient 4.375 12/21/202798.1598.280.095.125.07A3东方资产
OrientIntl 1.875 11/17/202598.0898.18-0.195.355.16A3东方资产国际
OrientIntl 2.75 11/17/203087.4687.890.375.395.29A3东方资产国际
OrientIntl 3.5 09/24/202993.2193.550.345.245.15A3东方资产国际
OrientIntl 4.5 03/20/202997.2797.870.315.285.11A3东方资产国际
OrientIntl 5.5 02/01/2027100.62100.71-0.025.125.07A3东方资产国际
OrientIntl 5.75 06/06/2029101.68101.80-0.065.295.26A3东方资产国际
Huarong 3.375 02/24/203088.0288.760.16.286.09BBB2中国华融
Huarong 3.625 09/30/203088.0588.780.086.256.08BBB2中国华融
Huarong 3.875 11/13/202991.7791.950.055.965.92BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202796.7496.890.285.645.58BBB2中国华融
Huarong 4.25 Perp99.0299.23-0.076.546.04BBB2中国华融
Huarong 4.5 05/29/202994.5495.260.096.025.81BBB2中国华融
Huarong 4.625 06/03/202698.9299.280.015.645.3BBB2中国华融
Huarong 4.75 04/27/202797.9798.450.035.835.58BBB2中国华融
Huarong 4.875 11/22/202698.9099.330.045.615.32BBB2中国华融
Huarong 4.95 11/07/204786.8887.18-0.06.025.99BBB2中国华融
Huarong 5 11/19/202599.9299.960.075.145.06BBB2中国华融
Huarong 5.5 04/27/204793.9594.190.156.05.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.640.555.495.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.4298.510.034.744.55中银投资
BOCGInv 1.75 11/09/202696.0496.170.074.434.34中银投资
BOCGInv 2.25 10/22/203088.8489.220.424.574.48中银投资

* 以上所有价格仅供参考。

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