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RUNS · 2025/3/24 17:00:03

3月24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 04/23/202599.99100.000.014.274.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1499.380.014.864.73A3中国信达(China Cinda)
Cinda 4.4 Perp98.5498.79-0.05.355.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7799.830.054.834.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4799.570.014.94.87A3中国信达(China Cinda)
Cinda 5 02/08/204888.8089.20-0.515.95.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7697.83-0.045.044.96A3中航资本
AVICCapital 2.5 06/04/202599.5099.52-0.05.115.03A3中航资本
CindaHK 1.875 01/20/202697.7097.840.024.774.6A3信达香港
CindaHK 2.5 01/20/202893.8294.080.034.874.77A3信达香港
CindaHK 3 01/20/203190.1090.680.014.984.86A3信达香港
CindaHK 3 03/18/202796.5296.750.024.874.74A3信达香港
CindaHK 3.125 03/18/203092.0092.09-0.034.964.94A3信达香港
CindaHK 3.25 01/28/202797.2797.32-0.014.824.79A3信达香港
CindaHK 5.375 07/23/2027101.03101.170.024.94.83A3信达香港
CindaHK 5.5 01/23/2030102.21102.470.084.984.92A3信达香港
CindaHK 5.75 02/07/2027101.44101.48-0.044.934.91A3信达香港
CindaHK 5.75 05/28/2029103.05103.240.074.934.88A3信达香港
GreatWall 3.875 08/31/202796.9097.370.015.245.03A3长城资产
GreatWallIntl 2.375 08/18/203085.8486.510.025.445.28A3长城资产国际
GreatWallIntl 2.875 11/23/202696.1196.640.015.365.01A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.06.13.09A3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 Perp103.97104.450.085.265.04A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.75A3东方资产
Orient 4.375 12/21/202798.6698.76-0.074.94.86A3东方资产
OrientIntl 1.875 11/17/202598.1598.280.024.844.63A3东方资产国际
OrientIntl 2.75 11/17/203088.9889.410.015.024.92A3东方资产国际
OrientIntl 3.5 09/24/202994.0794.310.014.994.93A3东方资产国际
OrientIntl 4.5 03/20/202998.4098.700.014.954.86A3东方资产国际
OrientIntl 5.5 02/01/2027100.89100.94-0.084.994.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.68102.750.035.035.01A3东方资产国际
Huarong 3.375 02/24/203091.3191.97-0.015.415.25BBB2中国华融
Huarong 3.625 09/30/203091.3391.98-0.015.475.32BBB2中国华融
Huarong 3.875 11/13/202994.3894.54-0.025.265.22BBB2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 Perp99.4199.51-0.035.435.23BBB2中国华融
Huarong 4.5 05/29/202997.0297.49-0.015.35.17BBB2中国华融
Huarong 4.625 06/03/202699.4799.70-0.05.084.89BBB2中国华融
Huarong 4.75 04/27/202799.1399.460.05.25.03BBB2中国华融
Huarong 4.875 11/22/202699.7099.97-0.05.064.89BBB2中国华融
Huarong 4.95 11/07/204789.2789.62-0.065.815.78BBB2中国华融
Huarong 5 11/19/202599.97100.020.215.044.96BBB2中国华融
Huarong 5.5 04/27/204795.9496.10-0.015.835.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.035.03BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.62-0.045.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202598.1498.240.014.844.66中银投资
BOCGInv 1.75 11/09/202695.7295.880.024.524.41中银投资
BOCGInv 2.25 10/22/203089.1289.550.014.484.38中银投资

* 以上所有价格仅供参考。

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