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RUNS · 2025/3/26 17:00:03

3月26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 04/23/202599.99100.00-0.04.34.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9899.24-0.134.954.81A3中国信达(China Cinda)
Cinda 4.4 Perp98.5798.88-0.015.345.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7799.830.04.834.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4799.570.04.94.87A3中国信达(China Cinda)
Cinda 5 02/08/204888.8089.200.05.95.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7697.830.05.064.97A3中航资本
AVICCapital 2.5 06/04/202599.5099.520.05.195.11A3中航资本
CindaHK 1.875 01/20/202697.6697.80-0.044.854.67A3信达香港
CindaHK 2.5 01/20/202893.6493.92-0.154.954.84A3信达香港
CindaHK 3 01/20/203189.7590.30-0.275.064.94A3信达香港
CindaHK 3 03/18/202796.3996.61-0.124.944.82A3信达香港
CindaHK 3.125 03/18/203092.0092.090.04.964.94A3信达香港
CindaHK 3.25 01/28/202797.2797.320.04.824.79A3信达香港
CindaHK 5.375 07/23/2027100.85101.01-0.154.984.91A3信达香港
CindaHK 5.5 01/23/2030101.88102.11-0.285.055.0A3信达香港
CindaHK 5.75 02/07/2027101.44101.480.04.924.91A3信达香港
CindaHK 5.75 05/28/2029102.53102.72-0.365.075.02A3信达香港
GreatWall 3.875 08/31/202796.8797.35-0.025.265.04A3长城资产
GreatWallIntl 2.375 08/18/203085.8086.46-0.045.455.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0896.61-0.025.385.04A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.06.233.02A3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 Perp103.90104.38-0.025.295.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.74A3东方资产
Orient 4.375 12/21/202798.6698.760.04.94.86A3东方资产
OrientIntl 1.875 11/17/202598.1198.24-0.034.924.71A3东方资产国际
OrientIntl 2.75 11/17/203088.6689.05-0.255.095.0A3东方资产国际
OrientIntl 3.5 09/24/202993.7793.99-0.215.075.01A3东方资产国际
OrientIntl 4.5 03/20/202998.1498.43-0.185.024.94A3东方资产国际
OrientIntl 5.5 02/01/2027100.89100.940.04.984.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.68102.750.05.035.01A3东方资产国际
Huarong 3.375 02/24/203091.2791.92-0.045.435.27BBB2中国华融
Huarong 3.625 09/30/203091.3191.94-0.035.475.33BBB2中国华融
Huarong 3.875 11/13/202994.3894.540.05.265.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202797.8297.930.05.155.1BBB2中国华融
Huarong 4.25 Perp99.4199.510.05.445.25BBB2中国华融
Huarong 4.5 05/29/202996.9897.47-0.015.325.18BBB2中国华融
Huarong 4.625 06/03/202699.4699.67-0.045.14.91BBB2中国华融
Huarong 4.75 04/27/202799.1099.44-0.025.215.03BBB2中国华融
Huarong 4.875 11/22/202699.6999.93-0.025.074.91BBB2中国华融
Huarong 4.95 11/07/204789.2789.620.05.815.78BBB2中国华融
Huarong 5 11/19/202599.97100.020.05.044.96BBB2中国华融
Huarong 5.5 04/27/204795.9496.100.05.835.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.115.11BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.620.05.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.1398.23-0.024.884.69中银投资
BOCGInv 1.75 11/09/202695.6695.81-0.064.574.47中银投资
BOCGInv 2.25 10/22/203088.8689.32-0.194.544.44中银投资

* 以上所有价格仅供参考。

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