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RUNS · 2025/9/26 17:00:03

9月26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 03/09/2027100.00100.11-0.054.44.32A3中国信达(China Cinda)
Cinda 4.4 Perp99.3999.690.04.984.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.78100.83-0.254.394.37A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.88101.03-0.254.474.42A3中国信达(China Cinda)
Cinda 5 02/08/204892.7793.16-0.555.575.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.994.83A3中航资本
CindaHK 1.875 01/20/202699.2699.29-0.04.34.2A3信达香港
CindaHK 2.5 01/20/202895.8796.02-0.064.44.33A3信达香港
CindaHK 3 01/20/203193.0993.31-0.224.484.43A3信达香港
CindaHK 3 03/18/202798.0498.14-0.054.44.32A3信达香港
CindaHK 3.125 03/18/203094.3394.40-0.64.544.52A3信达香港
CindaHK 3.25 01/28/202798.4998.53-0.174.434.4A3信达香港
CindaHK 5.375 07/23/2027101.43101.54-0.074.544.48A3信达香港
CindaHK 5.5 01/23/2030103.84104.05-0.24.514.46A3信达香港
CindaHK 5.75 02/07/2027101.43101.46-0.084.644.62A3信达香港
CindaHK 5.75 05/28/2029103.98104.17-0.24.564.5A3信达香港
GreatWall 3.875 08/31/202798.8999.09-0.054.54.39A3长城资产
GreatWallIntl 2.375 08/18/203090.1290.54-0.124.664.56A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1698.33-0.04.534.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.64101.88-0.074.574.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.74103.930.054.614.52A3长城资产国际
GreatWallIntl 7.15 Perp104.26104.590.04.594.4A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.72A3东方资产
Orient 4.375 12/21/202799.6999.76-0.264.524.48A3东方资产
OrientIntl 1.875 11/17/202599.6999.710.024.264.06A3东方资产国际
OrientIntl 2.75 11/17/203091.5991.79-0.194.614.56A3东方资产国际
OrientIntl 3.5 09/24/202995.9896.19-0.154.624.56A3东方资产国际
OrientIntl 4.5 03/20/202999.86100.01-0.144.544.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.99101.05-0.114.724.68A3东方资产国际
OrientIntl 5.75 06/06/2029103.49103.54-0.334.714.69A3东方资产国际
Huarong 3.375 02/24/203094.5795.17-0.014.764.6BBB2中国华融
Huarong 3.625 09/30/203095.0695.64-0.034.754.61BBB2中国华融
Huarong 3.875 11/13/202996.7196.85-0.124.764.72BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.1299.19-0.054.694.65BBB2中国华融
Huarong 4.25 Perp99.9699.99-0.044.334.26BBB2中国华融
Huarong 4.5 05/29/202999.2699.73-0.014.724.58BBB2中国华融
Huarong 4.625 06/03/202699.95100.04-0.04.694.56BBB2中国华融
Huarong 4.75 04/27/2027100.01100.22-0.014.744.6BBB2中国华融
Huarong 4.875 11/22/2026100.13100.290.014.754.6BBB2中国华融
Huarong 4.95 11/07/204790.7991.09-0.335.695.66BBB2中国华融
Huarong 5 11/19/2025100.05100.060.054.564.5BBB2中国华融
Huarong 5.5 04/27/204797.0597.42-0.115.745.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.25.2BBB3光大控股
SXFAM 5.8 03/07/2027101.55101.78-0.034.674.5BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.69-0.65.885.83BB1中原资产
BOCGInv 1.5 10/22/202599.8699.880.023.763.48中银投资
BOCGInv 1.75 11/09/202697.4397.53-0.034.154.05中银投资
BOCGInv 2.25 10/22/203091.3891.81-0.194.164.06中银投资
SNKaiqi 6.8 06/24/202898.4398.65-0.097.447.35

* 以上所有价格仅供参考。

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