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RUNS · 2025/3/6 17:00:03

3月6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 04/23/202599.97100.00-0.014.464.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1899.38-0.124.834.73A3中国信达(China Cinda)
Cinda 4.4 Perp98.5498.860.05.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5499.61-0.174.924.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2399.31-0.24.974.94A3中国信达(China Cinda)
Cinda 5 02/08/204888.9689.39-0.875.885.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7297.76-0.044.964.91A3中航资本
AVICCapital 2.5 06/04/202599.4099.420.015.064.98A3中航资本
CindaHK 1.875 01/20/202697.5997.71-0.034.764.62A3信达香港
CindaHK 2.5 01/20/202893.8394.01-0.114.834.76A3信达香港
CindaHK 2.5 03/18/202599.9899.980.03.543.18A3信达香港
CindaHK 3 01/20/203190.1490.57-0.484.964.87A3信达香港
CindaHK 3 03/18/202796.5596.72-0.084.814.72A3信达香港
CindaHK 3.125 03/18/203091.8191.90-0.074.994.97A3信达香港
CindaHK 3.25 01/28/202797.1597.20-0.064.854.82A3信达香港
CindaHK 5.375 07/23/2027101.09101.26-0.14.884.8A3信达香港
CindaHK 5.5 01/23/2030102.21102.45-0.474.984.93A3信达香港
CindaHK 5.75 02/07/2027101.41101.45-0.214.964.94A3信达香港
CindaHK 5.75 05/28/2029102.95103.16-0.284.964.91A3信达香港
GreatWall 3.875 08/31/202796.8197.210.025.265.08A3长城资产
GreatWallIntl 2.375 08/18/203085.6186.31-0.025.475.3A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0496.520.015.345.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.80100.070.05.73.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.04103.42-0.035.25.05A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.450.05.275.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.83A3东方资产
Orient 4.375 12/21/202798.5698.63-0.094.934.9A3东方资产
OrientIntl 1.875 11/17/202598.0598.16-0.024.84.63A3东方资产国际
OrientIntl 2.75 11/17/203089.0489.37-0.554.994.92A3东方资产国际
OrientIntl 3.5 09/24/202994.0994.41-0.384.974.89A3东方资产国际
OrientIntl 4.5 03/20/202998.3698.72-0.374.954.85A3东方资产国际
OrientIntl 5.5 02/01/2027100.89100.93-0.145.04.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.54102.62-0.135.075.05A3东方资产国际
Huarong 3.375 02/24/203091.0391.660.025.475.31BBB2中国华融
Huarong 3.625 09/30/203091.0491.670.015.525.38BBB2中国华融
Huarong 3.875 11/13/202994.2694.350.095.275.25BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.8297.870.025.135.11BBB2中国华融
Huarong 4.25 Perp99.5099.56-0.05.175.06BBB2中国华融
Huarong 4.5 05/29/202996.7597.21-0.065.375.24BBB2中国华融
Huarong 4.625 06/03/202699.4699.68-0.015.084.89BBB2中国华融
Huarong 4.75 04/27/202799.1499.38-0.025.185.06BBB2中国华融
Huarong 4.875 11/22/202699.7099.93-0.015.064.91BBB2中国华融
Huarong 4.95 11/07/204789.3389.540.275.85.78BBB2中国华融
Huarong 5 11/19/2025100.01100.010.04.984.98BBB2中国华融
Huarong 5.5 04/27/204795.7295.860.135.855.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.614.61BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.640.05.515.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.0198.12-0.014.84.62中银投资
BOCGInv 1.75 11/09/202695.6195.76-0.044.524.42中银投资
BOCGInv 2.25 10/22/203089.2889.690.274.434.34中银投资

* 以上所有价格仅供参考。

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