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RUNS · 2025/3/3 17:00:03

3月3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 04/23/202599.9599.990.044.564.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1199.300.084.874.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.87-0.035.335.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.6299.710.094.894.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4399.55-0.034.914.88A3中国信达(China Cinda)
Cinda 5 02/08/204890.5790.970.755.745.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7397.760.114.914.87A3中航资本
AVICCapital 2.5 06/04/202599.3799.380.025.065.01A3中航资本
CindaHK 1.875 01/20/202697.5097.620.044.824.68A3信达香港
CindaHK 2.5 01/20/202893.6893.880.124.884.8A3信达香港
CindaHK 2.5 03/18/202599.9599.960.043.813.57A3信达香港
CindaHK 3 01/20/203190.1290.560.054.964.87A3信达香港
CindaHK 3 03/18/202796.4396.620.114.864.76A3信达香港
CindaHK 3.125 03/18/203092.0492.160.154.934.9A3信达香港
CindaHK 3.25 01/28/202797.1497.190.064.854.81A3信达香港
CindaHK 5.375 07/23/2027100.96101.150.044.944.86A3信达香港
CindaHK 5.5 01/23/2030102.35102.570.264.954.9A3信达香港
CindaHK 5.75 02/07/2027101.49101.530.094.934.9A3信达香港
CindaHK 5.75 05/28/2029102.78102.97-0.045.014.96A3信达香港
GreatWall 3.875 08/31/202796.7897.100.075.275.12A3长城资产
GreatWallIntl 2.375 08/18/203085.5786.24-0.445.475.31A3长城资产国际
GreatWallIntl 2.875 11/23/202695.9996.450.215.355.05A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.79100.07-0.025.583.75A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.06103.440.155.195.05A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.155.285.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.84A3东方资产
Orient 4.375 12/21/202798.5898.700.044.924.88A3东方资产
OrientIntl 1.875 11/17/202597.9998.090.094.834.68A3东方资产国际
OrientIntl 2.75 11/17/203089.0389.400.364.984.9A3东方资产国际
OrientIntl 3.5 09/24/202994.0194.34-0.024.994.9A3东方资产国际
OrientIntl 4.5 03/20/202998.3598.710.144.964.86A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.980.044.994.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.79102.89-0.035.014.99A3东方资产国际
Huarong 3.375 02/24/203090.9891.62-0.135.475.32BBB2中国华融
Huarong 3.625 09/30/203090.9791.62-0.195.535.39BBB2中国华融
Huarong 3.875 11/13/202994.0094.100.075.345.31BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7297.800.025.175.14BBB2中国华融
Huarong 4.25 Perp99.4999.56-0.05.175.04BBB2中国华融
Huarong 4.5 05/29/202996.7697.250.025.365.23BBB2中国华融
Huarong 4.625 06/03/202699.4699.680.035.074.89BBB2中国华融
Huarong 4.75 04/27/202799.1099.32-0.015.195.08BBB2中国华融
Huarong 4.875 11/22/202699.6199.84-0.015.114.97BBB2中国华融
Huarong 4.95 11/07/204789.1089.340.045.825.8BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.05.04.97BBB2中国华融
Huarong 5.5 04/27/204795.3395.530.265.885.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.544.54BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.05.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202597.9998.07-0.14.764.64中银投资
BOCGInv 1.75 11/09/202695.5595.68-0.134.534.45中银投资
BOCGInv 2.25 10/22/203088.4188.96-0.464.614.49中银投资

* 以上所有价格仅供参考。

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