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RUNS · 2025/3/18 17:00:03

3月18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 04/23/202599.98100.010.014.414.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0699.30-0.084.914.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.860.015.365.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4699.53-0.244.954.92A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2499.33-0.214.964.94A3中国信达(China Cinda)
Cinda 5 02/08/204889.1289.48-0.525.875.84A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.790.055.024.95A3中航资本
AVICCapital 2.5 06/04/202599.4699.480.025.115.02A3中航资本
CindaHK 1.875 01/20/202697.6297.76-0.034.824.64A3信达香港
CindaHK 2.5 01/20/202893.6793.95-0.114.924.81A3信达香港
CindaHK 3 01/20/203189.8290.38-0.165.034.92A3信达香港
CindaHK 3 03/18/202796.4196.65-0.094.914.78A3信达香港
CindaHK 3.125 03/18/203091.8391.93-0.114.994.97A3信达香港
CindaHK 3.25 01/28/202797.1497.18-0.144.884.85A3信达香港
CindaHK 5.375 07/23/2027100.91101.08-0.14.954.88A3信达香港
CindaHK 5.5 01/23/2030101.98102.22-0.145.034.98A3信达香港
CindaHK 5.75 02/07/2027101.34101.38-0.154.994.97A3信达香港
CindaHK 5.75 05/28/2029102.71102.90-0.045.024.97A3信达香港
GreatWall 3.875 08/31/202796.8897.39-0.015.245.01A3长城资产
GreatWallIntl 2.375 08/18/203085.7986.43-0.025.445.29A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1396.63-0.015.324.99A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.10-0.015.83.26A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.43-0.045.25.04A3长城资产国际
GreatWallIntl 7.15 Perp103.93104.37-0.075.35.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.78A3东方资产
Orient 4.375 12/21/202798.5498.62-0.044.954.91A3东方资产
OrientIntl 1.875 11/17/202598.0798.20-0.024.894.69A3东方资产国际
OrientIntl 2.75 11/17/203088.6889.12-0.155.084.98A3东方资产国际
OrientIntl 3.5 09/24/202993.7994.08-0.135.064.98A3东方资产国际
OrientIntl 4.5 03/20/202998.0598.38-0.125.054.95A3东方资产国际
OrientIntl 5.5 02/01/2027100.84100.89-0.065.024.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.51102.57-0.075.085.06A3东方资产国际
Huarong 3.375 02/24/203091.3291.93-0.025.415.25BBB2中国华融
Huarong 3.625 09/30/203091.3291.93-0.025.465.33BBB2中国华融
Huarong 3.875 11/13/202994.3994.52-0.045.255.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.8797.950.055.125.09BBB2中国华融
Huarong 4.25 Perp99.4599.510.015.325.2BBB2中国华融
Huarong 4.5 05/29/202997.0197.47-0.015.35.18BBB2中国华融
Huarong 4.625 06/03/202699.5099.71-0.015.054.87BBB2中国华融
Huarong 4.75 04/27/202799.1699.47-0.05.185.01BBB2中国华融
Huarong 4.875 11/22/202699.7199.950.05.054.9BBB2中国华融
Huarong 4.95 11/07/204789.3389.610.165.85.78BBB2中国华融
Huarong 5 11/19/202599.98100.00-0.015.014.99BBB2中国华融
Huarong 5.5 04/27/204795.8096.010.095.845.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.834.83BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.650.045.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.1098.20-0.014.824.64中银投资
BOCGInv 1.75 11/09/202695.6595.81-0.054.544.43中银投资
BOCGInv 2.25 10/22/203088.8989.34-0.14.524.42中银投资

* 以上所有价格仅供参考。

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