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RUNS · 2025/3/31 17:00:02

3月31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 04/23/2025100.00100.000.014.14.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0899.310.074.94.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.6098.930.065.325.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.92100.000.364.784.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6599.760.44.854.82A3中国信达(China Cinda)
Cinda 5 02/08/204888.7389.111.15.95.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8397.950.095.04.86A3中航资本
AVICCapital 2.5 06/04/202599.5999.600.064.884.81A3中航资本
CindaHK 1.875 01/20/202697.7397.870.044.84.62A3信达香港
CindaHK 2.5 01/20/202893.7994.040.114.94.8A3信达香港
CindaHK 3 01/20/203189.9090.450.185.034.91A3信达香港
CindaHK 3 03/18/202796.5096.720.094.894.77A3信达香港
CindaHK 3.125 03/18/203092.3592.490.534.884.85A3信达香港
CindaHK 3.25 01/28/202797.3897.470.164.774.71A3信达香港
CindaHK 5.375 07/23/2027100.93101.080.14.944.87A3信达香港
CindaHK 5.5 01/23/2030101.99102.250.175.034.97A3信达香港
CindaHK 5.75 02/07/2027101.45101.490.14.924.89A3信达香港
CindaHK 5.75 05/28/2029102.52102.700.135.075.02A3信达香港
GreatWall 3.875 08/31/202797.0897.430.165.175.01A3长城资产
GreatWallIntl 2.375 08/18/203086.2086.700.345.365.25A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1996.620.065.335.04A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.86100.03-0.026.093.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.185.02A3长城资产国际
GreatWallIntl 7.15 Perp103.89104.37-0.045.295.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.71A3东方资产
Orient 4.375 12/21/202799.0399.120.434.764.72A3东方资产
OrientIntl 1.875 11/17/202598.1898.300.054.874.66A3东方资产国际
OrientIntl 2.75 11/17/203088.8189.280.175.064.96A3东方资产国际
OrientIntl 3.5 09/24/202993.8894.170.155.044.97A3东方资产国际
OrientIntl 4.5 03/20/202998.2098.580.125.014.9A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.180.254.864.82A3东方资产国际
OrientIntl 5.75 06/06/2029102.96103.080.454.964.92A3东方资产国际
Huarong 3.375 02/24/203091.3991.870.085.45.28BBB2中国华融
Huarong 3.625 09/30/203091.4391.900.095.455.35BBB2中国华融
Huarong 3.875 11/13/202994.4794.600.065.245.21BBB2中国华融
Huarong 4 Perp99.9999.990.04.044.04BBB2中国华融
Huarong 4.25 11/07/202797.8397.900.025.155.12BBB2中国华融
Huarong 4.25 Perp99.4399.470.015.445.35BBB2中国华融
Huarong 4.5 05/29/202997.0997.520.055.295.17BBB2中国华融
Huarong 4.625 06/03/202699.4599.58-0.035.114.99BBB2中国华融
Huarong 4.75 04/27/202799.1199.39-0.025.215.06BBB2中国华融
Huarong 4.875 11/22/202699.6499.81-0.065.114.99BBB2中国华融
Huarong 4.95 11/07/204789.1489.41-0.075.825.8BBB2中国华融
Huarong 5 11/19/202599.9399.94-0.085.115.08BBB2中国华融
Huarong 5.5 04/27/204795.9096.07-0.065.835.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.640.05.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.2598.340.044.734.57中银投资
BOCGInv 1.75 11/09/202695.8295.940.094.484.4中银投资
BOCGInv 2.25 10/22/203089.0489.400.184.54.42中银投资

* 以上所有价格仅供参考。

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