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RUNS · 2025/3/4 17:00:03

3月4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 04/23/202599.9699.990.014.494.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1699.360.054.844.74A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.860.05.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6299.710.04.894.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4399.550.04.914.88A3中国信达(China Cinda)
Cinda 5 02/08/204890.5790.970.05.745.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.760.04.924.88A3中航资本
AVICCapital 2.5 06/04/202599.3799.380.05.095.04A3中航资本
CindaHK 1.875 01/20/202697.5597.660.044.784.64A3信达香港
CindaHK 2.5 01/20/202893.7793.960.084.854.77A3信达香港
CindaHK 2.5 03/18/202599.9699.970.013.633.36A3信达香港
CindaHK 3 01/20/203190.2190.640.084.944.85A3信达香港
CindaHK 3 03/18/202796.5096.680.064.834.73A3信达香港
CindaHK 3.125 03/18/203092.0492.160.04.934.9A3信达香港
CindaHK 3.25 01/28/202797.1497.190.04.854.82A3信达香港
CindaHK 5.375 07/23/2027101.03101.200.064.914.83A3信达香港
CindaHK 5.5 01/23/2030102.36102.580.014.954.9A3信达香港
CindaHK 5.75 02/07/2027101.49101.530.04.924.9A3信达香港
CindaHK 5.75 05/28/2029102.92103.130.164.974.92A3信达香港
GreatWall 3.875 08/31/202796.8197.130.035.255.11A3长城资产
GreatWallIntl 2.375 08/18/203085.6286.290.055.465.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0596.520.065.325.02A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.80100.070.05.583.72A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.07103.450.015.195.04A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.45-0.025.285.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.84A3东方资产
Orient 4.375 12/21/202798.5898.700.04.924.88A3东方资产
OrientIntl 1.875 11/17/202598.0198.120.034.814.64A3东方资产国际
OrientIntl 2.75 11/17/203089.1789.530.144.964.88A3东方资产国际
OrientIntl 3.5 09/24/202994.1294.460.124.964.87A3东方资产国际
OrientIntl 4.5 03/20/202998.4498.800.094.934.83A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.980.04.994.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.79102.890.05.014.99A3东方资产国际
Huarong 3.375 02/24/203090.9791.62-0.05.485.32BBB2中国华融
Huarong 3.625 09/30/203090.9791.62-0.05.535.39BBB2中国华融
Huarong 3.875 11/13/202994.0094.100.05.345.31BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7297.800.05.175.14BBB2中国华融
Huarong 4.25 Perp99.4999.560.05.185.04BBB2中国华融
Huarong 4.5 05/29/202996.7897.240.015.365.23BBB2中国华融
Huarong 4.625 06/03/202699.4699.68-0.05.084.89BBB2中国华融
Huarong 4.75 04/27/202799.1599.370.055.175.06BBB2中国华融
Huarong 4.875 11/22/202699.7099.930.095.064.91BBB2中国华融
Huarong 4.95 11/07/204789.1089.340.05.825.8BBB2中国华融
Huarong 5 11/19/202599.99100.010.05.04.97BBB2中国华融
Huarong 5.5 04/27/204795.3395.530.05.885.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.554.55BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.05.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.0098.090.014.774.63中银投资
BOCGInv 1.75 11/09/202695.5495.700.014.544.44中银投资
BOCGInv 2.25 10/22/203089.1389.540.654.454.37中银投资

* 以上所有价格仅供参考。

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