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RUNS · 2025/4/21 17:00:02

4月21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 03/09/202799.0499.300.04.944.79A3中国信达(China Cinda)
Cinda 4.4 Perp98.3098.920.05.575.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3399.410.05.014.97A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6898.780.05.135.1A3中国信达(China Cinda)
Cinda 5 02/08/204884.2084.640.06.326.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8397.920.05.25.08A3中航资本
AVICCapital 2.5 06/04/202599.7199.760.05.024.6A3中航资本
CindaHK 1.875 01/20/202697.9197.990.04.774.66A3信达香港
CindaHK 2.5 01/20/202893.8094.050.04.944.84A3信达香港
CindaHK 3 01/20/203189.5690.140.05.125.0A3信达香港
CindaHK 3 03/18/202796.5596.800.04.924.78A3信达香港
CindaHK 3.125 03/18/203091.0891.200.05.215.18A3信达香港
CindaHK 3.25 01/28/202797.2197.270.04.924.88A3信达香港
CindaHK 5.375 07/23/2027100.63100.800.05.074.99A3信达香港
CindaHK 5.5 01/23/2030101.09101.370.05.245.17A3信达香港
CindaHK 5.75 02/07/2027101.22101.280.05.024.99A3信达香港
CindaHK 5.75 05/28/2029101.97102.130.05.215.16A3信达香港
GreatWall 3.875 08/31/202796.8097.220.05.335.13A3长城资产
GreatWallIntl 2.375 08/18/203085.0485.730.125.675.51A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1996.620.05.415.13A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.90100.050.011.370.42A3长城资产国际
GreatWallIntl 5.25 04/23/202899.5599.675.415.37A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.51103.030.05.365.15A3长城资产国际
GreatWallIntl 7.15 Perp103.39103.990.05.485.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.53A3东方资产
Orient 4.375 12/21/202798.2498.330.05.095.05A3东方资产
OrientIntl 1.875 11/17/202598.1298.220.05.285.09A3东方资产国际
OrientIntl 2.75 11/17/203087.8088.210.05.315.22A3东方资产国际
OrientIntl 3.5 09/24/202993.1293.550.05.265.15A3东方资产国际
OrientIntl 4.5 03/20/202997.4397.830.05.235.12A3东方资产国际
OrientIntl 5.5 02/01/2027100.70100.820.05.085.01A3东方资产国际
OrientIntl 5.75 06/06/2029101.75101.850.05.275.24A3东方资产国际
Huarong 3.375 02/24/203088.2989.030.06.226.02BBB2中国华融
Huarong 3.625 09/30/203088.3089.060.06.196.01BBB2中国华融
Huarong 3.875 11/13/202991.9292.090.05.925.88BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202796.5296.670.05.745.68BBB2中国华融
Huarong 4.25 Perp99.1199.250.06.346.0BBB2中国华融
Huarong 4.5 05/29/202994.7495.390.05.965.78BBB2中国华融
Huarong 4.625 06/03/202698.9799.360.05.595.22BBB2中国华融
Huarong 4.75 04/27/202798.0598.480.05.795.56BBB2中国华融
Huarong 4.875 11/22/202698.9699.380.05.575.28BBB2中国华融
Huarong 4.95 11/07/204786.6587.080.06.046.0BBB2中国华融
Huarong 5 11/19/202599.7699.820.05.435.32BBB2中国华融
Huarong 5.5 04/27/204793.5793.980.06.036.0BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.940.05.355.26BBB3陕西金资
BOCGInv 1.5 10/22/202598.4998.580.04.624.42中银投资
BOCGInv 1.75 11/09/202696.1696.290.04.354.26中银投资
BOCGInv 2.25 10/22/203089.2689.620.04.484.4中银投资

* 以上所有价格仅供参考。

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