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RUNS · 2025/3/25 17:00:03

3月25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 04/23/2025100.00100.000.04.234.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1399.36-0.024.874.75A3中国信达(China Cinda)
Cinda 4.4 Perp98.5798.910.075.345.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7799.830.04.834.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4799.570.04.94.87A3中国信达(China Cinda)
Cinda 5 02/08/204888.8089.200.05.95.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7697.830.05.054.97A3中航资本
AVICCapital 2.5 06/04/202599.5099.520.05.155.07A3中航资本
CindaHK 1.875 01/20/202697.7197.840.04.784.6A3信达香港
CindaHK 2.5 01/20/202893.8094.05-0.034.884.78A3信达香港
CindaHK 3 01/20/203190.0190.58-0.15.04.88A3信达香港
CindaHK 3 03/18/202796.5196.73-0.024.884.75A3信达香港
CindaHK 3.125 03/18/203092.0092.090.04.964.94A3信达香港
CindaHK 3.25 01/28/202797.2797.320.04.824.79A3信达香港
CindaHK 5.375 07/23/2027101.02101.15-0.024.94.84A3信达香港
CindaHK 5.5 01/23/2030102.14102.40-0.074.994.93A3信达香港
CindaHK 5.75 02/07/2027101.44101.480.04.934.91A3信达香港
CindaHK 5.75 05/28/2029102.88103.09-0.164.974.92A3信达香港
GreatWall 3.875 08/31/202796.8997.36-0.05.245.03A3长城资产
GreatWallIntl 2.375 08/18/203085.8386.50-0.015.445.28A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1196.63-0.05.365.02A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.06.163.06A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.195.03A3长城资产国际
GreatWallIntl 7.15 Perp103.93104.41-0.045.285.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.74A3东方资产
Orient 4.375 12/21/202798.6698.760.04.94.86A3东方资产
OrientIntl 1.875 11/17/202598.1598.27-0.04.854.65A3东方资产国际
OrientIntl 2.75 11/17/203088.8989.32-0.095.044.94A3东方资产国际
OrientIntl 3.5 09/24/202993.9794.22-0.15.024.95A3东方资产国际
OrientIntl 4.5 03/20/202998.3298.61-0.084.974.89A3东方资产国际
OrientIntl 5.5 02/01/2027100.89100.940.04.984.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.68102.750.05.035.01A3东方资产国际
Huarong 3.375 02/24/203091.3191.96-0.015.415.25BBB2中国华融
Huarong 3.625 09/30/203091.3391.98-0.05.475.32BBB2中国华融
Huarong 3.875 11/13/202994.3894.540.05.265.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202797.8297.930.05.155.1BBB2中国华融
Huarong 4.25 Perp99.4199.510.05.445.24BBB2中国华融
Huarong 4.5 05/29/202996.9997.48-0.025.315.18BBB2中国华融
Huarong 4.625 06/03/202699.5099.700.025.064.88BBB2中国华融
Huarong 4.75 04/27/202799.1299.470.05.25.02BBB2中国华融
Huarong 4.875 11/22/202699.6999.97-0.015.074.89BBB2中国华融
Huarong 4.95 11/07/204789.2789.620.05.815.78BBB2中国华融
Huarong 5 11/19/202599.97100.020.05.044.96BBB2中国华融
Huarong 5.5 04/27/204795.9496.100.05.835.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.075.07BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.620.05.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.1598.250.014.834.65中银投资
BOCGInv 1.75 11/09/202695.7295.87-0.014.534.42中银投资
BOCGInv 2.25 10/22/203089.0689.49-0.064.494.4中银投资

* 以上所有价格仅供参考。

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