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RUNS · 2025/3/5 17:00:03

3月5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 04/23/202599.97100.000.014.394.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3199.500.144.774.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.5498.860.05.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6999.810.084.864.82A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4199.53-0.024.924.88A3中国信达(China Cinda)
Cinda 5 02/08/204889.8890.21-0.735.85.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7597.800.034.94.84A3中航资本
AVICCapital 2.5 06/04/202599.3999.410.035.044.93A3中航资本
CindaHK 1.875 01/20/202697.6297.730.074.74.56A3信达香港
CindaHK 2.5 01/20/202893.9494.120.174.784.71A3信达香港
CindaHK 2.5 03/18/202599.9799.980.013.413.15A3信达香港
CindaHK 3 01/20/203190.6091.060.414.864.76A3信达香港
CindaHK 3 03/18/202796.6396.810.134.764.67A3信达香港
CindaHK 3.125 03/18/203091.8591.99-0.184.984.94A3信达香港
CindaHK 3.25 01/28/202797.2097.270.074.824.77A3信达香港
CindaHK 5.375 07/23/2027101.18101.360.154.844.76A3信达香港
CindaHK 5.5 01/23/2030102.68102.930.334.884.82A3信达香港
CindaHK 5.75 02/07/2027101.61101.670.134.864.82A3信达香港
CindaHK 5.75 05/28/2029103.23103.430.34.894.84A3信达香港
GreatWall 3.875 08/31/202796.8297.160.025.255.1A3长城资产
GreatWallIntl 2.375 08/18/203085.6486.320.035.465.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0696.47-0.025.315.05A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.80100.070.05.613.71A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.07103.450.05.195.04A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.450.05.285.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.84A3东方资产
Orient 4.375 12/21/202798.6298.750.044.914.86A3东方资产
OrientIntl 1.875 11/17/202598.0798.180.064.734.56A3东方资产国际
OrientIntl 2.75 11/17/203089.5889.940.414.874.79A3东方资产国际
OrientIntl 3.5 09/24/202994.4794.800.344.874.79A3东方资产国际
OrientIntl 4.5 03/20/202998.7299.110.294.854.75A3东方资产国际
OrientIntl 5.5 02/01/2027101.03101.080.14.924.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.67102.75-0.135.045.02A3东方资产国际
Huarong 3.375 02/24/203091.0291.640.035.475.31BBB2中国华融
Huarong 3.625 09/30/203091.0391.650.055.525.38BBB2中国华融
Huarong 3.875 11/13/202994.1794.270.175.35.27BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7997.860.065.145.12BBB2中国华融
Huarong 4.25 Perp99.4999.570.015.175.02BBB2中国华融
Huarong 4.5 05/29/202996.8197.270.035.355.23BBB2中国华融
Huarong 4.625 06/03/202699.4699.690.05.074.88BBB2中国华融
Huarong 4.75 04/27/202799.1799.380.025.165.05BBB2中国华融
Huarong 4.875 11/22/202699.7199.940.015.054.91BBB2中国华融
Huarong 4.95 11/07/204789.0589.29-0.055.835.81BBB2中国华融
Huarong 5 11/19/202599.98100.02-0.05.014.96BBB2中国华融
Huarong 5.5 04/27/204795.5695.760.235.865.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.564.56BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.64-0.025.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.0298.130.034.754.57中银投资
BOCGInv 1.75 11/09/202695.6595.800.114.484.38中银投资
BOCGInv 2.25 10/22/203088.9289.51-0.124.54.37中银投资

* 以上所有价格仅供参考。

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