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RUNS · 2025/3/19 17:00:02

3月19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 04/23/202599.98100.01-0.04.424.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0299.27-0.034.934.79A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.860.05.355.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4299.51-0.034.974.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1799.26-0.074.984.96A3中国信达(China Cinda)
Cinda 5 02/08/204888.9889.32-0.155.885.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.79-0.05.034.96A3中航资本
AVICCapital 2.5 06/04/202599.4699.480.05.155.03A3中航资本
CindaHK 1.875 01/20/202697.6197.75-0.014.844.67A3信达香港
CindaHK 2.5 01/20/202893.6293.90-0.054.944.83A3信达香港
CindaHK 3 01/20/203189.7790.33-0.055.054.93A3信达香港
CindaHK 3 03/18/202796.3796.61-0.044.944.8A3信达香港
CindaHK 3.125 03/18/203091.7991.90-0.045.04.98A3信达香港
CindaHK 3.25 01/28/202797.1497.230.024.884.83A3信达香港
CindaHK 5.375 07/23/2027100.87101.03-0.044.974.9A3信达香港
CindaHK 5.5 01/23/2030101.94102.18-0.045.044.99A3信达香港
CindaHK 5.75 02/07/2027101.31101.35-0.035.014.99A3信达香港
CindaHK 5.75 05/28/2029102.63102.82-0.085.044.99A3信达香港
GreatWall 3.875 08/31/202796.9197.410.035.235.0A3长城资产
GreatWallIntl 2.375 08/18/203085.7986.440.015.445.29A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1396.630.05.325.0A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.05.843.24A3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 Perp103.93104.370.05.295.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.77A3东方资产
Orient 4.375 12/21/202798.5298.61-0.014.954.92A3东方资产
OrientIntl 1.875 11/17/202598.0698.19-0.04.914.71A3东方资产国际
OrientIntl 2.75 11/17/203088.6489.08-0.045.094.99A3东方资产国际
OrientIntl 3.5 09/24/202993.8194.03-0.025.055.0A3东方资产国际
OrientIntl 4.5 03/20/202998.0898.380.025.044.95A3东方资产国际
OrientIntl 5.5 02/01/2027100.83100.90-0.05.024.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.56102.620.055.075.05A3东方资产国际
Huarong 3.375 02/24/203091.2991.92-0.025.415.26BBB2中国华融
Huarong 3.625 09/30/203091.3191.92-0.015.475.33BBB2中国华融
Huarong 3.875 11/13/202994.3994.530.015.255.21BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.8297.92-0.045.155.1BBB2中国华融
Huarong 4.25 Perp99.4499.52-0.05.355.18BBB2中国华融
Huarong 4.5 05/29/202996.9997.47-0.015.315.18BBB2中国华融
Huarong 4.625 06/03/202699.5199.710.05.054.87BBB2中国华融
Huarong 4.75 04/27/202799.1699.47-0.05.185.02BBB2中国华融
Huarong 4.875 11/22/202699.7199.95-0.05.054.9BBB2中国华融
Huarong 4.95 11/07/204789.2689.55-0.075.815.78BBB2中国华融
Huarong 5 11/19/202599.99100.020.015.014.96BBB2中国华融
Huarong 5.5 04/27/204795.7695.98-0.035.845.83BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.864.86BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.680.025.55.43BBB3陕西金资
BOCGInv 1.5 10/22/202598.0998.20-0.04.844.66中银投资
BOCGInv 1.75 11/09/202695.6395.79-0.024.554.45中银投资
BOCGInv 2.25 10/22/203088.8689.31-0.034.534.43中银投资

* 以上所有价格仅供参考。

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