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RUNS · 2025/9/4 17:00:02

9月4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 03/09/202799.96100.07-0.024.434.35A3中国信达(China Cinda)
Cinda 4.4 Perp99.3599.67-0.014.984.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.83100.880.064.384.36A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.11101.160.154.44.38A3中国信达(China Cinda)
Cinda 5 02/08/204890.8891.254.555.735.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0699.120.034.654.51A3中航资本
CindaHK 1.875 01/20/202699.0799.120.04.434.32A3信达香港
CindaHK 2.5 01/20/202895.6695.85-0.054.454.36A3信达香港
CindaHK 3 01/20/203192.7693.01-0.154.534.48A3信达香港
CindaHK 3 03/18/202797.9398.01-0.024.414.36A3信达香港
CindaHK 3.125 03/18/203094.5594.610.044.474.45A3信达香港
CindaHK 3.25 01/28/202798.4598.480.024.414.39A3信达香港
CindaHK 5.375 07/23/2027101.44101.55-0.044.564.5A3信达香港
CindaHK 5.5 01/23/2030103.72103.95-0.124.554.49A3信达香港
CindaHK 5.75 02/07/2027101.53101.560.04.614.6A3信达香港
CindaHK 5.75 05/28/2029104.00104.20-0.044.574.51A3信达香港
GreatWall 3.875 08/31/202798.6898.88-0.014.64.49A3长城资产
GreatWallIntl 2.375 08/18/203089.6590.06-0.054.754.65A3长城资产国际
GreatWallIntl 2.875 11/23/202697.9298.07-0.04.674.53A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.57101.81-0.064.614.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.61103.81-0.194.714.62A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.04.714.52A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.83A3东方资产
Orient 4.375 12/21/202799.7999.850.094.474.44A3东方资产
OrientIntl 1.875 11/17/202599.5099.530.04.474.32A3东方资产国际
OrientIntl 2.75 11/17/203091.3891.55-0.14.644.6A3东方资产国际
OrientIntl 3.5 09/24/202995.9196.17-0.064.624.55A3东方资产国际
OrientIntl 4.5 03/20/202999.7599.94-0.14.584.52A3东方资产国际
OrientIntl 5.5 02/01/2027101.11101.160.034.674.63A3东方资产国际
OrientIntl 5.75 06/06/2029103.89103.930.134.64.59A3东方资产国际
Huarong 3.375 02/24/203094.0194.59-0.04.894.74BBB2中国华融
Huarong 3.625 09/30/203094.2394.82-0.04.934.79BBB2中国华融
Huarong 3.875 11/13/202996.4196.560.124.834.79BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.9899.060.04.754.71BBB2中国华融
Huarong 4.25 Perp99.9299.940.014.44.35BBB2中国华融
Huarong 4.5 05/29/202998.8599.330.014.844.7BBB2中国华融
Huarong 4.625 06/03/202699.8899.970.014.784.66BBB2中国华融
Huarong 4.75 04/27/202799.6799.96-0.04.964.77BBB2中国华融
Huarong 4.875 11/22/202699.89100.150.04.964.74BBB2中国华融
Huarong 4.95 11/07/204789.5589.780.085.795.77BBB2中国华融
Huarong 5 11/19/2025100.00100.020.014.944.84BBB2中国华融
Huarong 5.5 04/27/204796.1896.440.15.815.79BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.564.56BBB3光大控股
SXFAM 5.8 03/07/2027100.77100.89-0.055.265.17BBB3陕西金资
ZYAMC 5.7 05/06/2028100.14100.27-0.055.645.59BB1中原资产
BOCGInv 1.5 10/22/202599.6699.690.014.254.02中银投资
BOCGInv 1.75 11/09/202697.2397.34-0.014.24.1中银投资
BOCGInv 2.25 10/22/203091.1091.52-0.094.24.1中银投资
SNKaiqi 6.8 06/24/202898.5098.730.067.47.31

* 以上所有价格仅供参考。

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