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RUNS · 2025/3/7 17:00:03

3月7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 04/23/202599.9799.99-0.04.474.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1099.29-0.084.884.78A3中国信达(China Cinda)
Cinda 4.4 Perp98.5598.870.015.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8099.940.34.824.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6399.720.414.854.83A3中国信达(China Cinda)
Cinda 5 02/08/204889.9190.250.915.85.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8197.860.094.864.81A3中航资本
AVICCapital 2.5 06/04/202599.3999.42-0.015.155.03A3中航资本
CindaHK 1.875 01/20/202697.5797.69-0.024.794.65A3信达香港
CindaHK 2.5 01/20/202893.7493.94-0.084.874.79A3信达香港
CindaHK 2.5 03/18/202599.99100.000.022.882.57A3信达香港
CindaHK 3 01/20/203189.9090.31-0.255.014.92A3信达香港
CindaHK 3 03/18/202796.4496.62-0.114.874.78A3信达香港
CindaHK 3.125 03/18/203092.1192.230.324.924.89A3信达香港
CindaHK 3.25 01/28/202797.2997.360.154.774.73A3信达香港
CindaHK 5.375 07/23/2027100.96101.15-0.124.944.85A3信达香港
CindaHK 5.5 01/23/2030101.95102.18-0.265.044.99A3信达香港
CindaHK 5.75 02/07/2027101.54101.580.134.894.87A3信达香港
CindaHK 5.75 05/28/2029102.76102.95-0.25.014.96A3信达香港
GreatWall 3.875 08/31/202796.8097.20-0.015.265.08A3长城资产
GreatWallIntl 2.375 08/18/203085.6186.29-0.015.475.31A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0396.52-0.05.355.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.82100.090.025.573.52A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.04103.420.05.25.05A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.450.05.275.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.82A3东方资产
Orient 4.375 12/21/202798.6698.790.124.94.85A3东方资产
OrientIntl 1.875 11/17/202598.0498.15-0.014.824.65A3东方资产国际
OrientIntl 2.75 11/17/203088.7589.10-0.285.054.98A3东方资产国际
OrientIntl 3.5 09/24/202993.8894.19-0.225.034.94A3东方资产国际
OrientIntl 4.5 03/20/202998.1598.51-0.215.014.91A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.100.174.914.88A3东方资产国际
OrientIntl 5.75 06/06/2029102.80102.880.265.014.99A3东方资产国际
Huarong 3.375 02/24/203091.0691.670.025.465.31BBB2中国华融
Huarong 3.625 09/30/203091.0691.680.025.525.38BBB2中国华融
Huarong 3.875 11/13/202994.2494.37-0.05.285.25BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7897.87-0.025.155.11BBB2中国华融
Huarong 4.25 Perp99.4799.56-0.015.225.06BBB2中国华融
Huarong 4.5 05/29/202996.7897.250.035.365.23BBB2中国华融
Huarong 4.625 06/03/202699.4699.690.015.084.88BBB2中国华融
Huarong 4.75 04/27/202799.1699.390.015.175.05BBB2中国华融
Huarong 4.875 11/22/202699.7199.940.015.054.91BBB2中国华融
Huarong 4.95 11/07/204789.3189.580.015.85.78BBB2中国华融
Huarong 5 11/19/2025100.00100.030.05.04.95BBB2中国华融
Huarong 5.5 04/27/204795.6795.90-0.05.855.83BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.634.63BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.660.05.525.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.0198.12-0.04.824.64中银投资
BOCGInv 1.75 11/09/202695.5895.74-0.024.544.44中银投资
BOCGInv 2.25 10/22/203089.1989.60-0.084.454.36中银投资

* 以上所有价格仅供参考。

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