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RUNS · 2025/11/26 17:00:03

11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 03/09/2027100.15100.260.04.274.18A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.90-0.04.774.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.06101.100.024.244.21A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.38101.430.14.284.27A3中国信达(China Cinda)
Cinda 5 02/08/204894.6394.880.565.425.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.07.37.0A3中航资本
CindaHK 1.875 01/20/202699.6899.700.04.244.07A3信达香港
CindaHK 2.5 01/20/202896.3796.500.04.34.23A3信达香港
CindaHK 3 01/20/203193.6693.890.224.394.34A3信达香港
CindaHK 3 03/18/202798.4198.510.04.274.19A3信达香港
CindaHK 3.125 03/18/203095.3395.390.14.334.31A3信达香港
CindaHK 3.25 01/28/202798.8798.900.024.264.23A3信达香港
CindaHK 4.375 11/13/2028100.24100.320.054.294.26A3信达香港
CindaHK 5.375 07/23/2027101.47101.570.04.434.37A3信达香港
CindaHK 5.5 01/23/2030104.06104.270.04.424.36A3信达香港
CindaHK 5.75 02/07/2027101.38101.410.014.534.51A3信达香港
CindaHK 5.75 05/28/2029104.30104.490.144.414.35A3信达香港
GreatWall 3.875 08/31/202799.2599.450.054.344.22A3长城资产
GreatWallIntl 2.375 08/18/203090.7591.230.054.584.46A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4598.590.014.524.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.164.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.89102.090.064.414.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.79103.95-0.054.454.37A3长城资产国际
GreatWallIntl 7.15 Perp103.99104.32-0.114.514.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/2027100.17100.22-0.034.294.26A3东方资产
OrientIntl 2.75 11/17/203092.5392.730.244.444.4A3东方资产国际
OrientIntl 3.5 09/24/202996.7496.950.04.444.38A3东方资产国际
OrientIntl 4.5 03/20/2029100.35100.520.064.384.33A3东方资产国际
OrientIntl 5.5 02/01/2027101.10101.120.04.524.5A3东方资产国际
OrientIntl 5.75 06/06/2029104.14104.210.084.464.44A3东方资产国际
Huarong 3.375 02/24/203095.1095.590.024.664.53BBB2中国华融
Huarong 3.625 09/30/203095.5295.78-0.084.674.61BBB2中国华融
Huarong 3.875 11/13/202997.2597.41-0.034.644.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.4399.48-0.044.564.53BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.5499.950.04.654.52BBB2中国华融
Huarong 4.625 06/03/2026100.00100.190.04.624.25BBB2中国华融
Huarong 4.75 04/27/2027100.23100.430.04.584.43BBB2中国华融
Huarong 4.875 11/22/2026100.30100.520.04.564.33BBB2中国华融
Huarong 4.95 11/07/204792.4592.75-0.085.555.52BBB2中国华融
Huarong 5.5 04/27/204798.2598.48-0.15.645.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.87101.14-0.325.084.85BBB3陕西金资
ZYAMC 5.7 05/06/2028100.27100.470.135.585.49BB1中原资产
BOCGInv 1.75 11/09/202697.9097.990.04.053.95中银投资
BOCGInv 2.25 10/22/203092.1792.570.04.033.94中银投资
SNKaiqi 6.8 06/24/202898.5098.730.077.457.35

* 以上所有价格仅供参考。

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