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RUNS · 2025/9/30 17:00:03

9月30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 03/09/2027100.02100.130.054.394.31A3中国信达(China Cinda)
Cinda 4.4 Perp99.3999.680.054.984.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.84100.890.024.374.34A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.01101.090.034.424.4A3中国信达(China Cinda)
Cinda 5 02/08/204893.5693.990.345.55.47A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.054.89A3中航资本
CindaHK 1.875 01/20/202699.2899.300.014.324.23A3信达香港
CindaHK 2.5 01/20/202895.9296.030.094.394.33A3信达香港
CindaHK 3 01/20/203193.0493.260.174.494.44A3信达香港
CindaHK 3 03/18/202798.0698.160.064.394.31A3信达香港
CindaHK 3.125 03/18/203094.6294.690.054.474.45A3信达香港
CindaHK 3.25 01/28/202798.5498.570.044.44.37A3信达香港
CindaHK 5.375 07/23/2027101.44101.550.064.534.47A3信达香港
CindaHK 5.5 01/23/2030103.73103.950.124.534.48A3信达香港
CindaHK 5.75 02/07/2027101.46101.490.014.614.59A3信达香港
CindaHK 5.75 05/28/2029103.87104.050.064.594.53A3信达香港
GreatWall 3.875 08/31/202798.8599.090.034.524.39A3长城资产
GreatWallIntl 2.375 08/18/203090.1690.570.164.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1798.340.034.544.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.63101.870.064.574.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.77-0.064.684.58A3长城资产国际
GreatWallIntl 7.15 Perp104.26104.590.04.584.39A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.7A3东方资产
Orient 4.375 12/21/202799.8299.87-0.024.464.44A3东方资产
OrientIntl 1.875 11/17/202599.7099.720.014.34.14A3东方资产国际
OrientIntl 2.75 11/17/203091.5391.730.124.634.58A3东方资产国际
OrientIntl 3.5 09/24/202995.9696.150.14.634.57A3东方资产国际
OrientIntl 4.5 03/20/202999.89100.060.14.534.48A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.090.024.674.64A3东方资产国际
OrientIntl 5.75 06/06/2029103.72103.780.174.644.62A3东方资产国际
Huarong 3.375 02/24/203094.7795.370.024.714.55BBB2中国华融
Huarong 3.625 09/30/203095.2695.850.034.74.56BBB2中国华融
Huarong 3.875 11/13/202996.8397.010.14.734.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.044.04BBB2中国华融
Huarong 4.25 11/07/202799.1599.240.024.684.63BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.25BBB2中国华融
Huarong 4.5 05/29/202999.3099.770.014.714.57BBB2中国华融
Huarong 4.625 06/03/202699.95100.03-0.014.74.57BBB2中国华融
Huarong 4.75 04/27/2027100.00100.210.04.754.61BBB2中国华融
Huarong 4.875 11/22/2026100.13100.27-0.014.754.63BBB2中国华融
Huarong 4.95 11/07/204790.3490.57-0.745.735.71BBB2中国华融
Huarong 5 11/19/202599.99100.010.04.964.81BBB2中国华融
Huarong 5.5 04/27/204797.2797.650.165.725.69BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027101.50101.65-0.074.74.59BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.710.05.895.82BB1中原资产
BOCGInv 1.5 10/22/202599.8899.890.013.793.49中银投资
BOCGInv 1.75 11/09/202697.4597.550.064.154.05中银投资
BOCGInv 2.25 10/22/203091.3491.760.164.174.07中银投资
SNKaiqi 6.8 06/24/202898.4798.730.07.437.32

* 以上所有价格仅供参考。

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