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RUNS · 2025/11/14 17:00:03

11月14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 03/09/2027100.09100.190.04.334.25A3中国信达(China Cinda)
Cinda 4.4 Perp99.6899.95-0.04.754.44A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.90100.94-0.024.324.3A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.94100.97-0.254.434.43A3中国信达(China Cinda)
Cinda 5 02/08/204893.6993.86-0.545.495.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.516.26A3中航资本
CindaHK 1.875 01/20/202699.5999.610.04.274.12A3信达香港
CindaHK 2.5 01/20/202896.2296.350.04.344.28A3信达香港
CindaHK 3 01/20/203193.3793.600.04.454.4A3信达香港
CindaHK 3 03/18/202798.3298.420.04.314.23A3信达香港
CindaHK 3.125 03/18/203094.8394.89-0.14.454.43A3信达香港
CindaHK 3.25 01/28/202798.7698.78-0.014.324.3A3信达香港
CindaHK 4.375 11/13/2028100.11100.15-0.054.344.32A3信达香港
CindaHK 5.375 07/23/2027101.46101.560.04.464.4A3信达香港
CindaHK 5.5 01/23/2030103.91104.100.04.464.41A3信达香港
CindaHK 5.75 02/07/2027101.36101.38-0.024.584.57A3信达香港
CindaHK 5.75 05/28/2029104.02104.220.04.54.45A3信达香港
GreatWall 3.875 08/31/202799.1299.320.04.44.29A3长城资产
GreatWallIntl 2.375 08/18/203090.5691.040.074.614.49A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3898.530.04.534.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.124.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.85102.020.04.444.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.82103.960.04.464.4A3长城资产国际
GreatWallIntl 7.15 Perp104.22104.510.04.424.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.323.0A3东方资产
Orient 4.375 12/21/2027100.05100.10-0.024.354.32A3东方资产
OrientIntl 2.75 11/17/203092.0892.290.04.544.49A3东方资产国际
OrientIntl 3.5 09/24/202996.5296.720.04.494.43A3东方资产国际
OrientIntl 4.5 03/20/2029100.17100.330.04.444.39A3东方资产国际
OrientIntl 5.5 02/01/2027101.06101.08-0.014.584.56A3东方资产国际
OrientIntl 5.75 06/06/2029103.85103.94-0.064.564.53A3东方资产国际
Huarong 3.375 02/24/203095.1295.590.04.654.52BBB2中国华融
Huarong 3.625 09/30/203095.5796.080.04.654.53BBB2中国华融
Huarong 3.875 11/13/202997.2697.38-0.054.634.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.5099.55-0.034.524.49BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.5899.980.04.634.5BBB2中国华融
Huarong 4.625 06/03/2026100.00100.130.04.624.38BBB2中国华融
Huarong 4.75 04/27/2027100.26100.430.04.564.43BBB2中国华融
Huarong 4.875 11/22/2026100.33100.520.04.534.35BBB2中国华融
Huarong 4.95 11/07/204792.3292.59-0.065.565.54BBB2中国华融
Huarong 5 11/19/2025100.01100.020.02.07-1.44BBB2中国华融
Huarong 5.5 04/27/204798.1598.50-0.115.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027101.35101.460.394.724.63BBB3陕西金资
ZYAMC 5.7 05/06/2028100.20100.40-0.075.615.52BB1中原资产
BOCGInv 1.75 11/09/202697.7797.870.04.14.0中银投资
BOCGInv 2.25 10/22/203091.8292.220.04.14.0中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.447.34

* 以上所有价格仅供参考。

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