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RUNS · 2025/10/2 17:00:03

10月2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 03/09/2027100.04100.14-0.014.374.29A3中国信达(China Cinda)
Cinda 4.4 Perp99.3999.61-0.044.994.78A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.04101.070.184.284.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.19101.250.174.364.34A3中国信达(China Cinda)
Cinda 5 02/08/204893.0493.76-0.385.555.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.124.95A3中航资本
CindaHK 1.875 01/20/202699.3099.340.014.324.18A3信达香港
CindaHK 2.5 01/20/202895.9496.06-0.024.384.33A3信达香港
CindaHK 3 01/20/203192.9993.22-0.124.54.45A3信达香港
CindaHK 3 03/18/202798.0998.19-0.04.374.3A3信达香港
CindaHK 3.125 03/18/203094.8594.940.244.414.39A3信达香港
CindaHK 3.25 01/28/202798.6398.650.084.334.32A3信达香港
CindaHK 5.375 07/23/2027101.46101.56-0.014.524.46A3信达香港
CindaHK 5.5 01/23/2030103.71103.93-0.094.544.48A3信达香港
CindaHK 5.75 02/07/2027101.54101.560.084.544.53A3信达香港
CindaHK 5.75 05/28/2029103.88104.06-0.044.584.53A3信达香港
GreatWall 3.875 08/31/202798.8799.120.04.514.38A3长城资产
GreatWallIntl 2.375 08/18/203089.9890.49-0.044.74.58A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1898.350.04.544.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.65101.89-0.014.564.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.75103.930.134.594.51A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.014.544.39A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.68A3东方资产
Orient 4.375 12/21/202799.95100.000.144.394.37A3东方资产
OrientIntl 1.875 11/17/202599.7399.750.014.264.08A3东方资产国际
OrientIntl 2.75 11/17/203091.5391.73-0.094.634.58A3东方资产国际
OrientIntl 3.5 09/24/202995.9496.14-0.094.634.57A3东方资产国际
OrientIntl 4.5 03/20/202999.88100.05-0.074.544.48A3东方资产国际
OrientIntl 5.5 02/01/2027101.13101.160.074.64.58A3东方资产国际
OrientIntl 5.75 06/06/2029103.90103.970.194.584.56A3东方资产国际
Huarong 3.375 02/24/203094.7795.38-0.04.714.55BBB2中国华融
Huarong 3.625 09/30/203095.2695.85-0.04.74.56BBB2中国华融
Huarong 3.875 11/13/202996.9297.040.064.714.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.054.05BBB2中国华融
Huarong 4.25 11/07/202799.3999.430.224.564.54BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.3299.790.014.74.56BBB2中国华融
Huarong 4.625 06/03/202699.95100.06-0.04.74.53BBB2中国华融
Huarong 4.75 04/27/2027100.02100.210.04.734.61BBB2中国华融
Huarong 4.875 11/22/2026100.13100.30-0.04.754.6BBB2中国华融
Huarong 4.95 11/07/204791.0891.250.715.665.65BBB2中国华融
Huarong 5 11/19/2025100.02100.030.024.714.65BBB2中国华融
Huarong 5.5 04/27/204797.1597.40-0.195.735.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.92101.05-0.595.125.02BBB3陕西金资
ZYAMC 5.7 05/06/202899.6699.790.15.845.79BB1中原资产
BOCGInv 1.5 10/22/202599.9099.910.013.843.55中银投资
BOCGInv 1.75 11/09/202697.4797.58-0.04.144.04中银投资
BOCGInv 2.25 10/22/203091.3291.75-0.114.174.08中银投资
SNKaiqi 6.8 06/24/202898.5898.730.067.387.32

* 以上所有价格仅供参考。

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