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RUNS · 2025/3/14 17:00:03

3月14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 04/23/202599.98100.010.04.414.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1099.35-0.154.884.75A3中国信达(China Cinda)
Cinda 4.4 Perp98.5498.86-0.015.345.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7099.760.114.864.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4499.550.04.914.88A3中国信达(China Cinda)
Cinda 5 02/08/204889.6290.010.95.835.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.6697.76-0.065.094.97A3中航资本
AVICCapital 2.5 06/04/202599.4399.46-0.025.195.03A3中航资本
CindaHK 1.875 01/20/202697.6397.77-0.044.794.61A3信达香港
CindaHK 2.5 01/20/202893.7594.01-0.194.894.78A3信达香港
CindaHK 3 01/20/203189.8790.43-0.315.024.9A3信达香港
CindaHK 3 03/18/202796.4696.71-0.144.884.75A3信达香港
CindaHK 3.125 03/18/203091.9592.030.024.964.94A3信达香港
CindaHK 3.25 01/28/202797.2897.330.084.794.77A3信达香港
CindaHK 5.375 07/23/2027100.99101.15-0.144.924.85A3信达香港
CindaHK 5.5 01/23/2030102.04102.30-0.245.024.96A3信达香港
CindaHK 5.75 02/07/2027101.48101.530.114.914.89A3信达香港
CindaHK 5.75 05/28/2029102.69102.88-0.175.034.98A3信达香港
GreatWall 3.875 08/31/202796.8197.18-0.025.275.1A3长城资产
GreatWallIntl 2.375 08/18/203085.6186.26-0.035.485.33A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0596.56-0.015.365.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.110.05.673.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.05103.47-0.085.185.02A3长城资产国际
GreatWallIntl 7.15 Perp103.99104.450.05.275.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.79A3东方资产
Orient 4.375 12/21/202798.5798.670.074.934.89A3东方资产
OrientIntl 1.875 11/17/202598.0698.19-0.034.884.67A3东方资产国际
OrientIntl 2.75 11/17/203088.7389.17-0.275.064.97A3东方资产国际
OrientIntl 3.5 09/24/202993.8394.13-0.215.044.97A3东方资产国际
OrientIntl 4.5 03/20/202998.1198.45-0.215.034.93A3东方资产国际
OrientIntl 5.5 02/01/2027100.90100.960.064.994.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.57102.64-0.015.065.04A3东方资产国际
Huarong 3.375 02/24/203091.3391.95-0.05.45.25BBB2中国华融
Huarong 3.625 09/30/203091.3391.94-0.015.465.33BBB2中国华融
Huarong 3.875 11/13/202994.4194.580.345.245.2BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.8197.91-0.035.155.1BBB2中国华融
Huarong 4.25 Perp99.4299.530.035.365.16BBB2中国华融
Huarong 4.5 05/29/202996.9897.47-0.05.315.18BBB2中国华融
Huarong 4.625 06/03/202699.4899.70-0.015.074.88BBB2中国华融
Huarong 4.75 04/27/202799.1699.48-0.015.175.01BBB2中国华融
Huarong 4.875 11/22/202699.7199.95-0.015.054.9BBB2中国华融
Huarong 4.95 11/07/204789.1689.45-0.175.825.79BBB2中国华融
Huarong 5 11/19/202599.98100.03-0.025.024.95BBB2中国华融
Huarong 5.5 04/27/204795.6995.940.115.855.83BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.784.78BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.62-0.035.545.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.1098.20-0.014.794.6中银投资
BOCGInv 1.75 11/09/202695.6895.83-0.054.514.41中银投资
BOCGInv 2.25 10/22/203088.9189.36-0.194.514.42中银投资

* 以上所有价格仅供参考。

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