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RUNS · 2025/3/11 17:00:03

3月11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 04/23/202599.98100.000.04.394.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1899.37-0.054.844.74A3中国信达(China Cinda)
Cinda 4.4 Perp98.5498.860.035.345.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8499.910.064.814.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6899.760.234.844.82A3中国信达(China Cinda)
Cinda 5 02/08/204889.8890.280.555.85.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7997.870.14.894.81A3中航资本
AVICCapital 2.5 06/04/202599.4699.480.044.894.81A3中航资本
CindaHK 1.875 01/20/202697.6397.74-0.014.744.6A3信达香港
CindaHK 2.5 01/20/202893.8293.99-0.074.844.78A3信达香港
CindaHK 2.5 03/18/202599.99100.00-0.013.112.68A3信达香港
CindaHK 3 01/20/203190.0390.47-0.114.984.89A3信达香港
CindaHK 3 03/18/202796.5196.70-0.054.844.74A3信达香港
CindaHK 3.125 03/18/203092.1392.230.174.914.89A3信达香港
CindaHK 3.25 01/28/202797.3597.390.124.744.72A3信达香港
CindaHK 5.375 07/23/2027101.06101.23-0.064.894.81A3信达香港
CindaHK 5.5 01/23/2030102.10102.34-0.135.014.95A3信达香港
CindaHK 5.75 02/07/2027101.61101.640.134.854.83A3信达香港
CindaHK 5.75 05/28/2029102.88103.09-0.014.984.93A3信达香港
GreatWall 3.875 08/31/202796.8097.19-0.025.275.09A3长城资产
GreatWallIntl 2.375 08/18/203085.6086.29-0.035.485.31A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0596.540.015.345.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.82100.090.05.633.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.09103.500.05.175.02A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.450.05.265.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.81A3东方资产
Orient 4.375 12/21/202798.8598.940.124.824.79A3东方资产
OrientIntl 1.875 11/17/202598.0498.17-0.054.854.65A3东方资产国际
OrientIntl 2.75 11/17/203088.8289.19-0.195.044.96A3东方资产国际
OrientIntl 3.5 09/24/202993.9394.16-0.115.014.95A3东方资产国际
OrientIntl 4.5 03/20/202998.2098.54-0.095.04.9A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.140.144.884.85A3东方资产国际
OrientIntl 5.75 06/06/2029102.88102.950.194.984.97A3东方资产国际
Huarong 3.375 02/24/203091.0691.700.05.465.3BBB2中国华融
Huarong 3.625 09/30/203091.2391.96-0.015.485.32BBB2中国华融
Huarong 3.875 11/13/202994.3694.450.055.255.23BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.8697.910.035.125.1BBB2中国华融
Huarong 4.25 Perp99.2799.43-0.045.625.31BBB2中国华融
Huarong 4.5 05/29/202996.7997.27-0.015.365.23BBB2中国华融
Huarong 4.625 06/03/202699.4799.69-0.05.074.89BBB2中国华融
Huarong 4.75 04/27/202799.1799.41-0.015.165.04BBB2中国华融
Huarong 4.875 11/22/202699.7199.95-0.05.054.9BBB2中国华融
Huarong 4.95 11/07/204789.3989.600.035.85.78BBB2中国华融
Huarong 5 11/19/2025100.00100.00-0.014.994.99BBB2中国华融
Huarong 5.5 04/27/204795.7195.880.095.855.83BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.674.67BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.640.05.55.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.0498.15-0.04.814.62中银投资
BOCGInv 1.75 11/09/202695.6395.79-0.024.524.41中银投资
BOCGInv 2.25 10/22/203089.0389.46-0.064.484.39中银投资

* 以上所有价格仅供参考。

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