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RUNS · 2025/9/15 17:00:02

9月15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 03/09/2027100.10100.240.04.334.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.670.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.93100.98-0.064.344.31A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.27101.33-0.134.354.33A3中国信达(China Cinda)
Cinda 5 02/08/204893.5894.050.15.55.46A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.764.61A3中航资本
CindaHK 1.875 01/20/202699.2099.240.024.244.13A3信达香港
CindaHK 2.5 01/20/202895.9796.090.04.334.27A3信达香港
CindaHK 3 01/20/203193.5793.800.024.364.31A3信达香港
CindaHK 3 03/18/202798.0998.21-0.04.334.24A3信达香港
CindaHK 3.125 03/18/203095.0295.09-0.044.364.34A3信达香港
CindaHK 3.25 01/28/202798.5598.58-0.054.354.33A3信达香港
CindaHK 5.375 07/23/2027101.59101.700.014.474.41A3信达香港
CindaHK 5.5 01/23/2030104.29104.510.04.44.35A3信达香港
CindaHK 5.75 02/07/2027101.59101.62-0.034.554.53A3信达香港
CindaHK 5.75 05/28/2029104.31104.51-0.094.474.41A3信达香港
GreatWall 3.875 08/31/202798.8399.060.04.524.4A3长城资产
GreatWallIntl 2.375 08/18/203090.1090.520.014.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0198.190.04.624.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.82102.040.014.54.41A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.89104.06-0.024.564.49A3长城资产国际
GreatWallIntl 7.15 Perp104.22104.560.034.664.47A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.79A3东方资产
Orient 4.375 12/21/202799.8399.91-0.024.454.41A3东方资产
OrientIntl 1.875 11/17/202599.6199.630.014.234.09A3东方资产国际
OrientIntl 2.75 11/17/203092.0092.210.014.54.45A3东方资产国际
OrientIntl 3.5 09/24/202996.2996.540.014.524.45A3东方资产国际
OrientIntl 4.5 03/20/2029100.18100.390.024.454.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.13101.17-0.034.634.6A3东方资产国际
OrientIntl 5.75 06/06/2029103.85103.90-0.134.614.6A3东方资产国际
Huarong 3.375 02/24/203094.5995.220.284.744.58BBB2中国华融
Huarong 3.625 09/30/203095.0295.620.474.754.61BBB2中国华融
Huarong 3.875 11/13/202996.6696.800.034.774.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.1599.21-0.014.674.64BBB2中国华融
Huarong 4.25 Perp99.9599.980.014.344.28BBB2中国华融
Huarong 4.5 05/29/202999.2499.690.224.724.59BBB2中国华融
Huarong 4.625 06/03/202699.94100.030.024.714.58BBB2中国华融
Huarong 4.75 04/27/202799.7199.990.04.944.75BBB2中国华融
Huarong 4.875 11/22/202699.94100.18-0.04.924.71BBB2中国华融
Huarong 4.95 11/07/204790.7391.040.175.695.67BBB2中国华融
Huarong 5 11/19/2025100.01100.03-0.014.874.72BBB2中国华融
Huarong 5.5 04/27/204797.1297.36-0.485.735.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.734.73BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.64-0.265.415.34BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.71-0.595.885.82BB1中原资产
BOCGInv 1.5 10/22/202599.7799.790.013.93.67中银投资
BOCGInv 1.75 11/09/202697.4497.540.014.063.97中银投资
BOCGInv 2.25 10/22/203091.8292.220.014.043.95中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.47.31

* 以上所有价格仅供参考。

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