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RUNS · 2026/3/23 17:00:03

3月23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 03/09/202799.96100.03-0.024.444.36A3中国信达(China Cinda)
Cinda 4.4 Perp99.84100.03-0.04.594.28A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.34100.52-0.234.564.45A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.60100.78-0.094.534.46A3中国信达(China Cinda)
Cinda 5 02/08/204890.6490.97-1.545.765.73A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.5896.71-0.054.484.4A3信达香港
CindaHK 3 01/20/203193.0993.29-0.084.624.57A3信达香港
CindaHK 3 03/18/202798.6298.70-0.024.454.37A3信达香港
CindaHK 3.125 03/18/203094.4594.63-0.574.674.62A3信达香港
CindaHK 3.25 01/28/202798.9599.15-0.154.544.29A3信达香港
CindaHK 4.375 11/13/202899.7099.83-0.074.54.44A3信达香港
CindaHK 5.375 07/23/2027100.91100.97-0.044.654.61A3信达香港
CindaHK 5.5 01/23/2030103.09103.30-0.054.614.55A3信达香港
CindaHK 5.75 02/07/2027100.71100.72-0.074.94.89A3信达香港
CindaHK 5.75 05/28/2029103.31103.49-0.084.614.55A3信达香港
GreatWall 3.875 08/31/202799.1699.36-0.024.474.33A3长城资产
GreatWallIntl 2.375 08/18/203090.9091.26-0.044.694.59A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9099.11-0.04.584.25A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.26101.51-0.114.64.48A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91103.05-0.034.644.56A3长城资产国际
GreatWallIntl 7.15 Perp102.95103.430.064.724.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.75A3东方资产
Orient 4.375 12/21/202799.7299.73-0.24.544.53A3东方资产
OrientIntl 2.75 11/17/203092.1892.38-0.084.644.59A3东方资产国际
OrientIntl 3.5 09/24/202996.5396.71-0.094.584.53A3东方资产国际
OrientIntl 4.3 12/04/202899.4799.59-0.074.514.46A3东方资产国际
OrientIntl 4.5 03/20/202999.92100.10-0.074.534.47A3东方资产国际
OrientIntl 5.5 02/01/2027100.53100.55-0.094.854.82A3东方资产国际
OrientIntl 5.75 06/06/2029102.94102.99-0.414.744.73A3东方资产国际
Huarong 3.375 02/24/203095.2295.68-0.04.734.59BBB2中国华融
Huarong 3.625 09/30/203095.3895.97-0.04.784.62BBB2中国华融
Huarong 3.875 11/13/202997.7098.060.034.574.46BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.4499.740.034.614.42BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.354.25BBB2中国华融
Huarong 4.5 05/29/202999.64100.04-0.014.624.49BBB2中国华融
Huarong 4.625 06/03/2026100.00100.13-0.04.573.86BBB2中国华融
Huarong 4.75 04/27/2027100.25100.48-0.04.514.29BBB2中国华融
Huarong 4.875 11/22/2026100.24100.48-0.04.494.12BBB2中国华融
Huarong 4.95 11/07/204792.1792.49-0.055.585.55BBB2中国华融
Huarong 5.5 04/27/204798.1298.33-0.125.655.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.984.98BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.86-0.125.234.86BBB3陕西金资
BOCGInv 1.75 11/09/202698.4698.52-0.014.294.18中银投资
BOCGInv 2.25 10/22/203091.8192.10-0.074.244.16中银投资
SNKaiqi 6.8 06/24/202899.0599.70-0.017.266.94

* 以上所有价格仅供参考。

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