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RUNS · 2025/4/29 17:00:03

4月29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 03/09/202799.1999.430.084.864.72A3中国信达(China Cinda)
Cinda 4.4 Perp98.5399.020.035.425.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7699.840.144.844.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3099.410.054.954.92A3中国信达(China Cinda)
Cinda 5 02/08/204886.3986.990.186.116.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9498.030.025.145.01A3中航资本
AVICCapital 2.5 06/04/202599.8099.800.04.744.71A3中航资本
CindaHK 1.875 01/20/202698.0098.070.034.754.64A3信达香港
CindaHK 2.5 01/20/202893.8594.320.214.954.75A3信达香港
CindaHK 3 01/20/203189.9890.390.55.044.95A3信达香港
CindaHK 3 03/18/202796.7296.950.114.844.71A3信达香港
CindaHK 3.125 03/18/203092.0592.180.154.984.95A3信达香港
CindaHK 3.25 01/28/202797.5697.620.124.724.69A3信达香港
CindaHK 5.375 07/23/2027100.80100.940.124.994.92A3信达香港
CindaHK 5.5 01/23/2030101.73102.010.375.085.02A3信达香港
CindaHK 5.75 02/07/2027101.48101.520.054.864.83A3信达香港
CindaHK 5.75 05/28/2029102.48102.660.135.075.02A3信达香港
GreatWall 3.875 08/31/202796.9297.320.055.295.1A3长城资产
GreatWallIntl 2.375 08/18/203085.5686.110.345.565.43A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3196.720.045.375.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.97A3长城资产国际
GreatWallIntl 5.25 04/23/202899.98100.110.135.265.21A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.49102.800.135.365.23A3长城资产国际
GreatWallIntl 7.15 Perp103.07103.700.05.625.32A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.41A3东方资产
Orient 4.375 12/21/202798.6598.770.144.924.88A3东方资产
OrientIntl 1.875 11/17/202598.1898.280.025.335.13A3东方资产国际
OrientIntl 2.75 11/17/203088.3288.760.25.25.1A3东方资产国际
OrientIntl 3.5 09/24/202993.6394.010.185.145.04A3东方资产国际
OrientIntl 4.5 03/20/202997.8898.200.215.115.01A3东方资产国际
OrientIntl 5.5 02/01/2027100.82100.920.075.04.94A3东方资产国际
OrientIntl 5.75 06/06/2029102.43102.540.085.085.05A3东方资产国际
Huarong 3.375 02/24/203089.1789.880.156.05.81BBB2中国华融
Huarong 3.625 09/30/203089.1489.850.116.015.84BBB2中国华融
Huarong 3.875 11/13/202992.7492.910.085.725.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.3497.450.095.45.35BBB2中国华融
Huarong 4.25 Perp99.3199.490.055.945.49BBB2中国华融
Huarong 4.5 05/29/202995.2895.790.165.825.67BBB2中国华融
Huarong 4.625 06/03/202698.9799.390.015.615.21BBB2中国华融
Huarong 4.75 04/27/202798.3798.760.145.635.42BBB2中国华融
Huarong 4.875 11/22/202698.9799.400.015.575.28BBB2中国华融
Huarong 4.95 11/07/204787.3087.640.365.985.95BBB2中国华融
Huarong 5 11/19/202599.9199.970.015.165.05BBB2中国华融
Huarong 5.5 04/27/204793.9694.330.036.05.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.23100.37-0.485.665.58BBB3陕西金资
BOCGInv 1.5 10/22/202598.5798.660.034.64.4中银投资
BOCGInv 1.75 11/09/202696.2696.390.064.324.23中银投资
BOCGInv 2.25 10/22/203089.6390.000.24.44.32中银投资

* 以上所有价格仅供参考。

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