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RUNS · 2026/3/31 17:00:03

3月31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 03/09/202799.9099.970.054.54.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.91-0.04.774.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.56100.740.124.434.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.74100.920.144.474.4A3中国信达(China Cinda)
Cinda 5 02/08/204891.2891.840.155.75.65A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.5296.610.114.534.48A3信达香港
CindaHK 3 01/20/203192.5892.730.174.754.71A3信达香港
CindaHK 3 03/18/202798.5998.650.064.514.45A3信达香港
CindaHK 3.125 03/18/203094.7595.050.344.594.5A3信达香港
CindaHK 3.25 01/28/202799.0799.250.054.414.18A3信达香港
CindaHK 4.375 11/13/202899.6199.680.184.544.5A3信达香港
CindaHK 5.375 07/23/2027100.86100.890.084.694.66A3信达香港
CindaHK 5.5 01/23/2030102.62102.740.134.744.7A3信达香港
CindaHK 5.75 02/07/2027100.76100.770.044.824.8A3信达香港
CindaHK 5.75 05/28/2029103.18103.310.224.654.61A3信达香港
GreatWall 3.875 08/31/202798.9299.170.044.664.47A3长城资产
GreatWallIntl 2.375 08/18/203090.6290.840.144.774.71A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8999.050.024.654.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.17101.370.084.644.54A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.75102.770.074.724.7A3长城资产国际
GreatWallIntl 7.15 Perp102.74103.18-0.064.864.5A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.7A3东方资产
Orient 4.375 12/21/202799.8799.920.084.454.42A3东方资产
OrientIntl 2.75 11/17/203091.7491.950.174.764.71A3东方资产国际
OrientIntl 3.5 09/24/202996.2896.420.194.674.62A3东方资产国际
OrientIntl 4.3 12/04/202899.3499.420.24.564.53A3东方资产国际
OrientIntl 4.5 03/20/202999.7099.850.164.614.55A3东方资产国际
OrientIntl 5.5 02/01/2027100.58100.600.024.774.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.31103.320.144.624.61A3东方资产国际
Huarong 3.375 02/24/203094.8495.19-0.024.844.74BBB2中国华融
Huarong 3.625 09/30/203095.1095.40-0.014.854.77BBB2中国华融
Huarong 3.875 11/13/202997.1997.76-0.064.734.55BBB2中国华融
Huarong 4 Perp99.9999.990.04.044.04BBB2中国华融
Huarong 4.25 11/07/202799.2599.690.194.744.45BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.25BBB2中国华融
Huarong 4.5 05/29/202999.2299.49-0.014.774.67BBB2中国华融
Huarong 4.625 06/03/202699.95100.05-0.014.854.27BBB2中国华融
Huarong 4.75 04/27/2027100.10100.270.04.654.48BBB2中国华融
Huarong 4.875 11/22/2026100.10100.25-0.014.714.47BBB2中国华融
Huarong 4.95 11/07/204791.9992.240.095.595.57BBB2中国华融
Huarong 5.5 04/27/204797.9998.03-0.155.665.66BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.63100.94-0.025.094.75BBB3陕西金资
BOCGInv 1.75 11/09/202698.4698.500.044.364.29中银投资
BOCGInv 2.25 10/22/203091.3991.560.164.364.31中银投资
SNKaiqi 6.8 06/24/202899.43100.060.087.086.77

* 以上所有价格仅供参考。

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