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RUNS · 2025/4/28 17:00:03

4月28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 03/09/202799.1099.350.074.914.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.5198.980.05.435.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6399.690.114.894.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2699.360.274.964.93A3中国信达(China Cinda)
Cinda 5 02/08/204886.2486.790.726.136.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9298.020.065.155.01A3中航资本
AVICCapital 2.5 06/04/202599.7999.800.034.664.6A3中航资本
CindaHK 1.875 01/20/202697.9898.030.034.754.67A3信达香港
CindaHK 2.5 01/20/202893.6494.110.095.034.83A3信达香港
CindaHK 3 01/20/203189.4689.910.35.155.05A3信达香港
CindaHK 3 03/18/202796.6196.850.064.914.77A3信达香港
CindaHK 3.125 03/18/203091.9292.030.335.014.98A3信达香港
CindaHK 3.25 01/28/202797.4597.500.064.794.76A3信达香港
CindaHK 5.375 07/23/2027100.66100.840.065.054.97A3信达香港
CindaHK 5.5 01/23/2030101.35101.650.265.175.1A3信达香港
CindaHK 5.75 02/07/2027101.43101.470.14.894.87A3信达香港
CindaHK 5.75 05/28/2029102.34102.540.245.15.05A3信达香港
GreatWall 3.875 08/31/202796.8697.280.035.315.12A3长城资产
GreatWallIntl 2.375 08/18/203085.2285.780.255.645.5A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2796.680.045.45.11A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.97A3长城资产国际
GreatWallIntl 5.25 04/23/202899.84100.000.225.315.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.34102.680.055.425.28A3长城资产国际
GreatWallIntl 7.15 Perp103.07103.700.05.625.32A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.44A3东方资产
Orient 4.375 12/21/202798.5198.630.084.984.93A3东方资产
OrientIntl 1.875 11/17/202598.1698.260.025.345.14A3东方资产国际
OrientIntl 2.75 11/17/203088.1188.560.45.255.15A3东方资产国际
OrientIntl 3.5 09/24/202993.4593.830.415.185.08A3东方资产国际
OrientIntl 4.5 03/20/202997.6598.000.35.175.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.76100.850.095.044.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.36102.450.245.15.08A3东方资产国际
Huarong 3.375 02/24/203089.0389.720.446.035.85BBB2中国华融
Huarong 3.625 09/30/203089.0389.740.426.035.86BBB2中国华融
Huarong 3.875 11/13/202992.6692.830.115.745.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.2497.360.265.445.38BBB2中国华融
Huarong 4.25 Perp99.2799.43-0.016.015.63BBB2中国华融
Huarong 4.5 05/29/202995.1295.630.125.865.72BBB2中国华融
Huarong 4.625 06/03/202698.9699.370.025.615.22BBB2中国华融
Huarong 4.75 04/27/202798.2398.620.055.75.49BBB2中国华融
Huarong 4.875 11/22/202698.9599.400.025.585.28BBB2中国华融
Huarong 4.95 11/07/204786.9287.320.066.025.98BBB2中国华融
Huarong 5 11/19/202599.9199.960.05.175.08BBB2中国华融
Huarong 5.5 04/27/204793.9794.260.096.05.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.69100.87-0.165.45.3BBB3陕西金资
BOCGInv 1.5 10/22/202598.5498.630.024.624.42中银投资
BOCGInv 1.75 11/09/202696.2096.320.054.364.27中银投资
BOCGInv 2.25 10/22/203089.4389.810.264.444.36中银投资

* 以上所有价格仅供参考。

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