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RUNS · 2025/3/27 17:00:02

3月27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 04/23/202599.99100.000.04.274.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0499.270.044.934.8A3中国信达(China Cinda)
Cinda 4.4 Perp98.5698.87-0.015.355.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5199.63-0.234.934.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2399.34-0.234.974.94A3中国信达(China Cinda)
Cinda 5 02/08/204887.6788.01-1.166.05.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7497.80-0.025.095.02A3中航资本
AVICCapital 2.5 06/04/202599.5299.540.025.195.08A3中航资本
CindaHK 1.875 01/20/202697.6897.820.024.844.66A3信达香港
CindaHK 2.5 01/20/202893.6993.960.044.944.83A3信达香港
CindaHK 3 01/20/203189.8490.400.095.044.92A3信达香港
CindaHK 3 03/18/202796.4296.650.034.934.81A3信达香港
CindaHK 3.125 03/18/203091.8491.96-0.145.04.97A3信达香港
CindaHK 3.25 01/28/202797.2097.25-0.074.874.84A3信达香港
CindaHK 5.375 07/23/2027100.87101.040.024.974.89A3信达香港
CindaHK 5.5 01/23/2030101.94102.180.075.044.98A3信达香港
CindaHK 5.75 02/07/2027101.32101.35-0.134.994.97A3信达香港
CindaHK 5.75 05/28/2029102.57102.750.035.065.01A3信达香港
GreatWall 3.875 08/31/202796.8797.380.015.265.03A3长城资产
GreatWallIntl 2.375 08/18/203085.8186.470.015.455.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0896.620.05.395.04A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.06.372.93A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.185.02A3长城资产国际
GreatWallIntl 7.15 Perp103.93104.410.025.275.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.72A3东方资产
Orient 4.375 12/21/202798.5898.67-0.084.934.9A3东方资产
OrientIntl 1.875 11/17/202598.1398.250.014.934.72A3东方资产国际
OrientIntl 2.75 11/17/203088.7589.150.095.074.98A3东方资产国际
OrientIntl 3.5 09/24/202993.8394.070.075.054.99A3东方资产国际
OrientIntl 4.5 03/20/202998.1998.490.065.014.92A3东方资产国际
OrientIntl 5.5 02/01/2027100.84100.89-0.055.014.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.45102.52-0.235.095.07A3东方资产国际
Huarong 3.375 02/24/203091.2691.91-0.015.435.27BBB2中国华融
Huarong 3.625 09/30/203091.2991.94-0.015.485.34BBB2中国华融
Huarong 3.875 11/13/202994.3594.49-0.045.275.23BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202797.7697.88-0.065.185.13BBB2中国华融
Huarong 4.25 Perp99.4299.50-0.05.455.29BBB2中国华融
Huarong 4.5 05/29/202997.0297.490.035.315.18BBB2中国华融
Huarong 4.625 06/03/202699.4699.67-0.05.14.91BBB2中国华融
Huarong 4.75 04/27/202799.1299.440.015.25.03BBB2中国华融
Huarong 4.875 11/22/202699.6799.91-0.025.084.93BBB2中国华融
Huarong 4.95 11/07/204789.3989.660.085.85.77BBB2中国华融
Huarong 5 11/19/202599.99100.020.015.014.97BBB2中国华融
Huarong 5.5 04/27/204795.9296.12-0.05.835.81BBB2中国华融
Everbright 3.8 Perp99.8999.890.03.993.99BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.640.025.515.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.1498.250.014.894.7中银投资
BOCGInv 1.75 11/09/202695.6895.830.024.574.46中银投资
BOCGInv 2.25 10/22/203088.9289.390.074.524.42中银投资

* 以上所有价格仅供参考。

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