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RUNS · 2025/3/12 17:00:03

3月12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 04/23/202599.99100.000.04.324.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3699.540.184.744.64A3中国信达(China Cinda)
Cinda 4.4 Perp98.5598.880.015.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7299.79-0.124.854.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4299.48-0.274.914.9A3中国信达(China Cinda)
Cinda 5 02/08/204889.1389.49-0.775.875.84A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7697.83-0.044.944.86A3中航资本
AVICCapital 2.5 06/04/202599.4399.45-0.035.064.95A3中航资本
CindaHK 1.875 01/20/202697.7197.820.084.654.51A3信达香港
CindaHK 2.5 01/20/202894.0594.240.234.764.68A3信达香港
CindaHK 2.5 03/18/2025100.00100.010.012.562.03A3信达香港
CindaHK 3 01/20/203190.4890.930.454.894.8A3信达香港
CindaHK 3 03/18/202796.7096.870.184.744.65A3信达香港
CindaHK 3.125 03/18/203092.0392.11-0.114.944.92A3信达香港
CindaHK 3.25 01/28/202797.2597.30-0.14.84.78A3信达香港
CindaHK 5.375 07/23/2027101.20101.340.124.834.77A3信达香港
CindaHK 5.5 01/23/2030102.48102.740.394.924.86A3信达香港
CindaHK 5.75 02/07/2027101.47101.50-0.144.934.91A3信达香港
CindaHK 5.75 05/28/2029103.03103.230.154.944.89A3信达香港
GreatWall 3.875 08/31/202796.8497.200.025.255.09A3长城资产
GreatWallIntl 2.375 08/18/203085.6486.340.045.475.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0796.550.015.345.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.110.025.543.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.10103.520.025.175.01A3长城资产国际
GreatWallIntl 7.15 Perp103.99104.45-0.025.285.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.81A3东方资产
Orient 4.375 12/21/202798.6298.73-0.224.914.87A3东方资产
OrientIntl 1.875 11/17/202598.1098.240.074.764.55A3东方资产国际
OrientIntl 2.75 11/17/203089.3289.660.484.934.86A3东方资产国际
OrientIntl 3.5 09/24/202994.3094.550.384.924.86A3东方资产国际
OrientIntl 4.5 03/20/202998.5598.890.354.94.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.97101.04-0.114.954.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.66102.71-0.235.045.03A3东方资产国际
Huarong 3.375 02/24/203091.0791.700.05.465.3BBB2中国华融
Huarong 3.625 09/30/203091.2591.960.015.485.32BBB2中国华融
Huarong 3.875 11/13/202994.2294.34-0.135.295.26BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.0898.290.295.034.95BBB2中国华融
Huarong 4.25 Perp99.5099.550.175.195.09BBB2中国华融
Huarong 4.5 05/29/202996.8197.270.015.355.23BBB2中国华融
Huarong 4.625 06/03/202699.4999.700.025.064.87BBB2中国华融
Huarong 4.75 04/27/202799.1899.420.015.165.04BBB2中国华融
Huarong 4.875 11/22/202699.7299.950.05.054.9BBB2中国华融
Huarong 4.95 11/07/204789.3889.60-0.05.85.78BBB2中国华融
Huarong 5 11/19/202599.8999.95-0.085.165.07BBB2中国华融
Huarong 5.5 04/27/204795.6795.85-0.035.855.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.694.69BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.025.55.44BBB3陕西金资
BOCGInv 1.5 10/22/202598.0898.190.044.744.56中银投资
BOCGInv 1.75 11/09/202695.7495.900.114.454.35中银投资
BOCGInv 2.25 10/22/203089.3689.790.334.414.32中银投资

* 以上所有价格仅供参考。

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