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RUNS · 2025/12/11 17:00:03

12月11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 03/09/2027100.14100.180.054.284.25A3中国信达(China Cinda)
Cinda 4.4 Perp99.5999.72-0.084.864.71A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.97101.030.174.274.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.02101.070.234.44.39A3中国信达(China Cinda)
Cinda 5 02/08/204892.9293.170.275.565.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.08.568.19A3中航资本
CindaHK 1.875 01/20/202699.7799.78-0.014.264.15A3信达香港
CindaHK 2.5 01/20/202896.4896.520.094.274.25A3信达香港
CindaHK 3 01/20/203193.2993.360.174.494.47A3信达香港
CindaHK 3 03/18/202798.4598.480.064.284.25A3信达香港
CindaHK 3.125 03/18/203094.9094.960.244.454.44A3信达香港
CindaHK 3.25 01/28/202798.8898.910.14.284.26A3信达香港
CindaHK 4.375 11/13/2028100.37100.420.194.244.22A3信达香港
CindaHK 5.375 07/23/2027101.46101.480.14.424.4A3信达香港
CindaHK 5.5 01/23/2030103.74103.790.114.494.48A3信达香港
CindaHK 5.75 02/07/2027101.29101.310.064.584.55A3信达香港
CindaHK 5.75 05/28/2029103.87103.920.04.534.51A3信达香港
GreatWall 3.875 08/31/202799.2999.340.084.334.29A3长城资产
GreatWallIntl 2.375 08/18/203090.8990.940.224.564.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.6698.720.164.354.28A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.234.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.88101.920.084.44.38A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.72103.760.14.454.43A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.320.184.424.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/2027100.11100.170.154.314.29A3东方资产
OrientIntl 2.75 11/17/203092.1592.240.184.554.53A3东方资产国际
OrientIntl 3.5 09/24/202996.5496.610.14.514.49A3东方资产国际
OrientIntl 4.3 12/04/202899.9399.950.174.334.32A3东方资产国际
OrientIntl 4.5 03/20/2029100.17100.250.174.444.42A3东方资产国际
OrientIntl 5.5 02/01/2027100.98101.020.054.594.55A3东方资产国际
OrientIntl 5.75 06/06/2029103.69103.750.14.594.57A3东方资产国际
Huarong 3.375 02/24/203095.0395.19-0.034.694.65BBB2中国华融
Huarong 3.625 09/30/203095.4395.56-0.24.74.67BBB2中国华融
Huarong 3.875 11/13/202997.1297.260.264.694.65BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3499.400.044.624.58BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.3099.41-0.184.724.69BBB2中国华融
Huarong 4.625 06/03/2026100.01100.03-0.064.614.54BBB2中国华融
Huarong 4.75 04/27/2027100.12100.20-0.124.654.59BBB2中国华融
Huarong 4.875 11/22/2026100.24100.31-0.074.614.53BBB2中国华融
Huarong 4.95 11/07/204792.3792.690.55.565.53BBB2中国华融
Huarong 5.5 04/27/204798.2198.480.135.645.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.094.09BBB3光大控股
SXFAM 5.8 03/07/2027100.95101.32-0.064.994.68BBB3陕西金资
ZYAMC 5.7 05/06/2028100.33100.480.255.555.48BB1中原资产
BOCGInv 1.75 11/09/202698.0598.070.093.983.95中银投资
BOCGInv 2.25 10/22/203092.4692.560.63.973.95中银投资

* 以上所有价格仅供参考。

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