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RUNS · 2025/11/7 17:00:03

11月7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 03/09/2027100.04100.16-0.064.364.27A3中国信达(China Cinda)
Cinda 4.4 Perp99.6899.96-0.04.744.44A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.88100.93-0.064.334.31A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.96101.020.084.434.41A3中国信达(China Cinda)
Cinda 5 02/08/204894.7094.870.575.415.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.236.0A3中航资本
CindaHK 1.875 01/20/202699.5499.570.014.294.17A3信达香港
CindaHK 2.5 01/20/202896.0996.23-0.14.394.32A3信达香港
CindaHK 3 01/20/203193.0993.32-0.24.514.46A3信达香港
CindaHK 3 03/18/202798.2398.33-0.054.364.29A3信达香港
CindaHK 3.125 03/18/203094.8494.890.214.444.43A3信达香港
CindaHK 3.25 01/28/202798.7598.780.034.324.29A3信达香港
CindaHK 5.375 07/23/2027101.41101.51-0.084.54.44A3信达香港
CindaHK 5.5 01/23/2030103.59103.80-0.24.554.49A3信达香港
CindaHK 5.75 02/07/2027101.39101.410.024.574.56A3信达香港
CindaHK 5.75 05/28/2029103.87104.04-0.154.564.5A3信达香港
GreatWall 3.875 08/31/202799.0299.23-0.044.464.33A3长城资产
GreatWallIntl 2.375 08/18/203090.2190.74-0.134.694.56A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3498.48-0.014.544.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.114.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.69101.88-0.084.514.43A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.70103.83-0.084.544.47A3长城资产国际
GreatWallIntl 7.15 Perp104.21104.46-0.054.454.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.313.18A3东方资产
Orient 4.375 12/21/2027100.09100.140.14.334.31A3东方资产
OrientIntl 1.875 11/17/2025100.00100.000.022.02.14A3东方资产国际
OrientIntl 2.75 11/17/203091.8091.99-0.184.64.56A3东方资产国际
OrientIntl 3.5 09/24/202996.2296.43-0.14.584.52A3东方资产国际
OrientIntl 4.5 03/20/202999.98100.12-0.144.514.46A3东方资产国际
OrientIntl 5.5 02/01/2027101.10101.120.054.564.54A3东方资产国际
OrientIntl 5.75 06/06/2029103.91103.960.144.554.53A3东方资产国际
Huarong 3.375 02/24/203095.2095.670.024.624.5BBB2中国华融
Huarong 3.625 09/30/203095.5796.07-0.04.654.53BBB2中国华融
Huarong 3.875 11/13/202997.2997.420.134.634.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.5199.560.014.514.48BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.23BBB2中国华融
Huarong 4.5 05/29/202999.5799.99-0.024.634.5BBB2中国华融
Huarong 4.625 06/03/2026100.00100.12-0.024.624.4BBB2中国华融
Huarong 4.75 04/27/2027100.24100.43-0.014.584.44BBB2中国华融
Huarong 4.875 11/22/2026100.32100.530.04.554.34BBB2中国华融
Huarong 4.95 11/07/204792.3192.60-0.095.565.54BBB2中国华融
Huarong 5 11/19/202599.99100.02-0.025.393.93BBB2中国华融
Huarong 5.5 04/27/204798.2398.55-0.05.645.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.47100.62-0.185.425.3BBB3陕西金资
ZYAMC 5.7 05/06/2028100.00100.190.145.75.62BB1中原资产
BOCGInv 1.75 11/09/202697.7097.80-0.014.144.04中银投资
BOCGInv 2.25 10/22/203091.5491.97-0.174.164.06中银投资
SNKaiqi 6.8 06/24/202898.3998.620.657.487.39

* 以上所有价格仅供参考。

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