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RUNS · 2025/10/1 17:00:02

10月1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 03/09/2027100.04100.150.034.374.29A3中国信达(China Cinda)
Cinda 4.4 Perp99.3999.69-0.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.84100.890.04.374.34A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.01101.090.04.424.4A3中国信达(China Cinda)
Cinda 5 02/08/204893.5693.990.05.55.47A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.054.89A3中航资本
CindaHK 1.875 01/20/202699.2999.320.024.284.17A3信达香港
CindaHK 2.5 01/20/202895.9796.070.054.364.31A3信达香港
CindaHK 3 01/20/203193.1193.330.074.474.43A3信达香港
CindaHK 3 03/18/202798.0998.190.034.364.29A3信达香港
CindaHK 3.125 03/18/203094.6294.690.04.474.45A3信达香港
CindaHK 3.25 01/28/202798.5498.570.04.44.37A3信达香港
CindaHK 5.375 07/23/2027101.47101.580.034.524.45A3信达香港
CindaHK 5.5 01/23/2030103.81104.010.074.514.46A3信达香港
CindaHK 5.75 02/07/2027101.46101.490.04.614.59A3信达香港
CindaHK 5.75 05/28/2029103.92104.100.054.574.52A3信达香港
GreatWall 3.875 08/31/202798.8799.110.024.514.38A3长城资产
GreatWallIntl 2.375 08/18/203090.0190.55-0.094.694.56A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1898.350.014.534.37A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.66101.900.034.554.45A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.61103.810.044.664.57A3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 12/21/202799.8299.870.04.464.44A3东方资产
OrientIntl 1.875 11/17/202599.7299.740.024.174.01A3东方资产国际
OrientIntl 2.75 11/17/203091.6391.820.094.64.56A3东方资产国际
OrientIntl 3.5 09/24/202996.0396.240.084.64.54A3东方资产国际
OrientIntl 4.5 03/20/202999.96100.120.064.514.46A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.090.04.674.64A3东方资产国际
OrientIntl 5.75 06/06/2029103.72103.780.04.644.62A3东方资产国际
Huarong 3.375 02/24/203094.7895.380.014.74.55BBB2中国华融
Huarong 3.625 09/30/203095.2695.850.04.74.56BBB2中国华融
Huarong 3.875 11/13/202996.8397.010.04.734.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.044.04BBB2中国华融
Huarong 4.25 11/07/202799.1599.240.04.684.63BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.25BBB2中国华融
Huarong 4.5 05/29/202999.3099.780.014.714.56BBB2中国华融
Huarong 4.625 06/03/202699.95100.060.024.74.53BBB2中国华融
Huarong 4.75 04/27/2027100.02100.210.014.744.61BBB2中国华融
Huarong 4.875 11/22/2026100.13100.300.024.754.6BBB2中国华融
Huarong 4.95 11/07/204790.3490.570.05.735.71BBB2中国华融
Huarong 5 11/19/202599.99100.010.04.964.81BBB2中国华融
Huarong 5.5 04/27/204797.2797.650.05.725.69BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027101.50101.650.04.74.59BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.710.05.895.82BB1中原资产
BOCGInv 1.5 10/22/202599.8999.900.013.623.34中银投资
BOCGInv 1.75 11/09/202697.4797.580.034.124.02中银投资
BOCGInv 2.25 10/22/203091.4391.850.14.154.05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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