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RUNS · 2025/10/16 17:00:02

10月16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 03/09/2027100.23100.35-0.044.234.14A3中国信达(China Cinda)
Cinda 4.4 Perp99.4899.790.014.924.61A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.07101.11-0.074.264.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.21101.26-0.084.354.34A3中国信达(China Cinda)
Cinda 5 02/08/204895.0495.380.025.385.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.465.28A3中航资本
CindaHK 1.875 01/20/202699.4399.460.014.174.04A3信达香港
CindaHK 2.5 01/20/202896.2796.420.024.254.18A3信达香港
CindaHK 3 01/20/203193.6593.840.034.374.32A3信达香港
CindaHK 3 03/18/202798.3398.430.024.234.16A3信达香港
CindaHK 3.125 03/18/203094.9595.04-0.184.44.37A3信达香港
CindaHK 3.25 01/28/202798.7698.830.04.264.2A3信达香港
CindaHK 5.375 07/23/2027101.63101.730.014.44.34A3信达香港
CindaHK 5.5 01/23/2030104.12104.35-0.014.434.37A3信达香港
CindaHK 5.75 02/07/2027101.52101.54-0.054.534.51A3信达香港
CindaHK 5.75 05/28/2029104.17104.37-0.044.484.43A3信达香港
GreatWall 3.875 08/31/202799.1099.280.014.44.29A3长城资产
GreatWallIntl 2.375 08/18/203090.3790.910.024.624.49A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3198.480.04.484.31A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.94102.160.024.424.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.98104.140.014.454.38A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.484.33A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.55A3东方资产
Orient 4.375 12/21/2027100.02100.07-0.074.364.34A3东方资产
OrientIntl 1.875 11/17/202599.8499.860.013.983.72A3东方资产国际
OrientIntl 2.75 11/17/203092.2392.430.044.484.43A3东方资产国际
OrientIntl 3.5 09/24/202996.5096.720.034.484.42A3东方资产国际
OrientIntl 4.5 03/20/2029100.33100.490.044.394.34A3东方资产国际
OrientIntl 5.5 02/01/2027101.14101.17-0.044.574.55A3东方资产国际
OrientIntl 5.75 06/06/2029103.98104.01-0.124.554.54A3东方资产国际
Huarong 3.375 02/24/203094.9695.46-0.04.674.54BBB2中国华融
Huarong 3.625 09/30/203095.3995.96-0.04.684.55BBB2中国华融
Huarong 3.875 11/13/202997.1997.33-0.14.644.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.4499.490.04.544.51BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.4699.920.064.664.52BBB2中国华融
Huarong 4.625 06/03/2026100.00100.140.024.624.39BBB2中国华融
Huarong 4.75 04/27/2027100.14100.33-0.04.654.52BBB2中国华融
Huarong 4.875 11/22/2026100.23100.400.044.654.49BBB2中国华融
Huarong 4.95 11/07/204791.8892.11-0.335.65.58BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.015.014.74BBB2中国华融
Huarong 5.5 04/27/204798.1098.39-0.425.655.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.59100.69-0.015.355.27BBB3陕西金资
ZYAMC 5.7 05/06/2028100.08100.18-0.295.665.62BB1中原资产
BOCGInv 1.5 10/22/202599.99100.00-0.03.281.85中银投资
BOCGInv 1.75 11/09/202697.7197.810.023.993.89中银投资
BOCGInv 2.25 10/22/203092.0392.450.034.023.93中银投资
SNKaiqi 6.8 06/24/202898.5898.73-0.027.397.33

* 以上所有价格仅供参考。

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