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RUNS · 2025/10/23 17:00:03

10月23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 03/09/2027100.24100.350.04.214.13A3中国信达(China Cinda)
Cinda 4.4 Perp99.6099.870.04.814.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.18101.230.044.24.18A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.38101.420.014.34.29A3中国信达(China Cinda)
Cinda 5 02/08/204896.0096.14-0.085.315.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.675.47A3中航资本
CindaHK 1.875 01/20/202699.4799.490.014.174.07A3信达香港
CindaHK 2.5 01/20/202896.3396.460.014.244.18A3信达香港
CindaHK 3 01/20/203193.7793.950.024.344.3A3信达香港
CindaHK 3 03/18/202798.3798.470.04.224.14A3信达香港
CindaHK 3.125 03/18/203095.3795.430.154.294.28A3信达香港
CindaHK 3.25 01/28/202798.8398.850.04.224.2A3信达香港
CindaHK 5.375 07/23/2027101.63101.730.04.394.33A3信达香港
CindaHK 5.5 01/23/2030104.17104.380.024.414.35A3信达香港
CindaHK 5.75 02/07/2027101.54101.56-0.014.494.48A3信达香港
CindaHK 5.75 05/28/2029104.24104.430.014.464.4A3信达香港
GreatWall 3.875 08/31/202799.1399.340.014.394.26A3长城资产
GreatWallIntl 2.375 08/18/203090.4991.030.044.64.47A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3698.510.024.464.31A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.093.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.96102.170.04.414.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.83104.01-0.144.514.42A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.464.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.46A3东方资产
Orient 4.375 12/21/2027100.23100.270.024.264.24A3东方资产
OrientIntl 1.875 11/17/202599.8999.910.013.863.54A3东方资产国际
OrientIntl 2.75 11/17/203092.3792.590.044.454.4A3东方资产国际
OrientIntl 3.5 09/24/202996.6396.840.034.454.39A3东方资产国际
OrientIntl 4.5 03/20/2029100.41100.580.024.374.31A3东方资产国际
OrientIntl 5.5 02/01/2027101.17101.18-0.014.534.52A3东方资产国际
OrientIntl 5.75 06/06/2029104.08104.12-0.024.514.5A3东方资产国际
Huarong 3.375 02/24/203095.0195.490.04.664.53BBB2中国华融
Huarong 3.625 09/30/203095.4395.990.014.674.54BBB2中国华融
Huarong 3.875 11/13/202997.3997.480.04.594.56BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.4999.54-0.024.524.49BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.5099.95-0.04.654.51BBB2中国华融
Huarong 4.625 06/03/2026100.00100.13-0.014.624.4BBB2中国华融
Huarong 4.75 04/27/2027100.14100.32-0.04.654.53BBB2中国华融
Huarong 4.875 11/22/2026100.22100.390.04.664.49BBB2中国华融
Huarong 4.95 11/07/204792.2192.51-0.735.575.54BBB2中国华融
Huarong 5 11/19/2025100.03100.040.024.464.27BBB2中国华融
Huarong 5.5 04/27/204798.3798.61-0.975.635.61BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.79101.03-0.475.185.0BBB3陕西金资
ZYAMC 5.7 05/06/2028100.10100.25-0.295.665.59BB1中原资产
BOCGInv 1.75 11/09/202697.7797.860.013.983.88中银投资
BOCGInv 2.25 10/22/203092.1792.590.034.03.9中银投资
SNKaiqi 6.8 06/24/202898.5098.650.07.437.36

* 以上所有价格仅供参考。

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