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RUNS · 2025/11/18 17:00:02

11月18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 03/09/2027100.04100.15-0.034.374.28A3中国信达(China Cinda)
Cinda 4.4 Perp99.6599.90-0.044.774.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.90100.950.024.324.29A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.05101.100.194.44.38A3中国信达(China Cinda)
Cinda 5 02/08/204893.2293.38-0.895.535.52A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.626.36A3中航资本
CindaHK 1.875 01/20/202699.6299.640.04.164.02A3信达香港
CindaHK 2.5 01/20/202896.1896.31-0.024.374.3A3信达香港
CindaHK 3 01/20/203193.2693.49-0.044.474.42A3信达香港
CindaHK 3 03/18/202798.3098.40-0.014.334.25A3信达香港
CindaHK 3.125 03/18/203094.8694.910.064.444.43A3信达香港
CindaHK 3.25 01/28/202798.7698.790.024.334.3A3信达香港
CindaHK 4.375 11/13/2028100.03100.08-0.014.364.34A3信达香港
CindaHK 5.375 07/23/2027101.39101.49-0.024.54.44A3信达香港
CindaHK 5.5 01/23/2030103.73103.95-0.044.514.45A3信达香港
CindaHK 5.75 02/07/2027101.35101.380.014.594.57A3信达香港
CindaHK 5.75 05/28/2029103.94104.11-0.014.534.48A3信达香港
GreatWall 3.875 08/31/202799.1099.28-0.04.424.31A3长城资产
GreatWallIntl 2.375 08/18/203090.4690.92-0.034.644.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3998.530.014.534.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.134.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.77101.96-0.014.474.39A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.84103.960.094.454.39A3长城资产国际
GreatWallIntl 7.15 Perp104.26104.540.04.394.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.332.92A3东方资产
Orient 4.375 12/21/2027100.06100.110.054.344.32A3东方资产
OrientIntl 2.75 11/17/203091.9892.16-0.054.564.52A3东方资产国际
OrientIntl 3.5 09/24/202996.4096.61-0.034.534.47A3东方资产国际
OrientIntl 4.5 03/20/2029100.03100.19-0.054.494.44A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.100.034.564.54A3东方资产国际
OrientIntl 5.75 06/06/2029103.91103.960.114.544.53A3东方资产国际
Huarong 3.375 02/24/203095.0795.55-0.04.664.54BBB2中国华融
Huarong 3.625 09/30/203095.5296.01-0.034.664.55BBB2中国华融
Huarong 3.875 11/13/202997.2897.390.04.634.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.4899.52-0.014.534.51BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.5699.93-0.044.644.52BBB2中国华融
Huarong 4.625 06/03/2026100.00100.12-0.04.614.4BBB2中国华融
Huarong 4.75 04/27/2027100.18100.44-0.024.624.43BBB2中国华融
Huarong 4.875 11/22/2026100.34100.52-0.04.534.34BBB2中国华融
Huarong 4.95 11/07/204792.3292.530.215.565.54BBB2中国华融
Huarong 5.5 04/27/204798.1298.42-0.045.655.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027101.34101.430.424.724.64BBB3陕西金资
ZYAMC 5.7 05/06/2028100.12100.30-0.175.655.57BB1中原资产
BOCGInv 1.75 11/09/202697.7897.87-0.04.114.01中银投资
BOCGInv 2.25 10/22/203091.7192.11-0.064.134.03中银投资
SNKaiqi 6.8 06/24/202897.7097.920.07.797.69

* 以上所有价格仅供参考。

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