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RUNS · 2026/3/5 17:00:03

3月5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 4.4 03/09/2027100.23100.32-0.024.164.07A3中国信达(China Cinda)
Cinda 4.4 Perp99.86100.04-0.014.554.27A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.07101.25-0.064.164.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.44101.62-0.164.234.16A3中国信达(China Cinda)
Cinda 5 02/08/204893.4494.25-0.475.525.45A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0597.18-0.054.164.09A3信达香港
CindaHK 3 01/20/203194.0894.28-0.14.364.31A3信达香港
CindaHK 3 03/18/202798.8498.92-0.034.174.09A3信达香港
CindaHK 3.125 03/18/203095.6595.86-0.164.324.25A3信达香港
CindaHK 3.25 01/28/202799.2499.42-0.04.133.92A3信达香港
CindaHK 4.375 11/13/2028100.45100.57-0.054.194.15A3信达香港
CindaHK 5.375 07/23/2027101.31101.37-0.034.384.33A3信达香港
CindaHK 5.5 01/23/2030104.01104.22-0.054.364.3A3信达香港
CindaHK 5.75 02/07/2027101.03101.04-0.034.584.57A3信达香港
CindaHK 5.75 05/28/2029104.19104.38-0.064.344.28A3信达香港
GreatWall 3.875 08/31/202799.4299.60-0.044.274.14A3长城资产
GreatWallIntl 2.375 08/18/203091.5491.86-0.064.54.41A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9299.14-0.014.444.12A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.93102.06-0.034.294.22A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.48103.58-0.044.354.3A3长城资产国际
GreatWallIntl 7.15 Perp103.51103.940.04.374.04A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.82A3东方资产
Orient 4.375 12/21/2027100.31100.35-0.064.194.17A3东方资产
OrientIntl 2.75 11/17/203093.1693.35-0.124.384.33A3东方资产国际
OrientIntl 3.5 09/24/202997.4897.67-0.114.274.21A3东方资产国际
OrientIntl 4.3 12/04/2028100.18100.29-0.054.234.18A3东方资产国际
OrientIntl 4.5 03/20/2029100.77100.96-0.114.234.16A3东方资产国际
OrientIntl 5.5 02/01/2027100.84100.85-0.024.534.51A3东方资产国际
OrientIntl 5.75 06/06/2029104.12104.13-0.134.374.37A3东方资产国际
Huarong 3.375 02/24/203095.3395.79-0.014.684.55BBB2中国华融
Huarong 3.625 09/30/203095.5296.08-0.014.734.59BBB2中国华融
Huarong 3.875 11/13/202997.6498.12-0.184.584.43BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.72100.010.014.424.24BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.344.24BBB2中国华融
Huarong 4.5 05/29/202999.77100.15-0.024.584.45BBB2中国华融
Huarong 4.625 06/03/2026100.03100.170.04.433.85BBB2中国华融
Huarong 4.75 04/27/2027100.35100.570.034.434.23BBB2中国华融
Huarong 4.875 11/22/2026100.30100.55-0.04.434.06BBB2中国华融
Huarong 4.95 11/07/204792.4893.010.115.555.51BBB2中国华融
Huarong 5.5 04/27/204798.4198.850.055.635.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.574.57BBB3光大控股
SXFAM 5.8 03/07/2027100.35100.760.015.445.01BBB3陕西金资
BOCGInv 1.75 11/09/202698.5398.59-0.024.013.9中银投资
BOCGInv 2.25 10/22/203092.7493.08-0.113.993.9中银投资
SNKaiqi 6.8 06/24/202899.0699.71-0.027.256.93

* 以上所有价格仅供参考。

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