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RUNS · 2025/11/21 17:00:02

11月21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 03/09/2027100.08100.190.014.334.24A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.84-0.04.764.57A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.96101.020.134.294.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.23101.280.234.344.32A3中国信达(China Cinda)
Cinda 5 02/08/204894.6895.101.145.415.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.96.63A3中航资本
CindaHK 1.875 01/20/202699.6599.670.014.174.03A3信达香港
CindaHK 2.5 01/20/202896.2196.34-0.044.364.3A3信达香港
CindaHK 3 01/20/203193.2293.45-0.14.494.43A3信达香港
CindaHK 3 03/18/202798.3198.41-0.024.334.25A3信达香港
CindaHK 3.125 03/18/203094.9895.070.234.414.39A3信达香港
CindaHK 3.25 01/28/202798.8198.840.064.294.27A3信达香港
CindaHK 4.375 11/13/202899.99100.07-0.074.384.35A3信达香港
CindaHK 5.375 07/23/2027101.37101.47-0.054.54.44A3信达香港
CindaHK 5.5 01/23/2030103.71103.92-0.124.514.45A3信达香港
CindaHK 5.75 02/07/2027101.35101.360.024.584.56A3信达香港
CindaHK 5.75 05/28/2029103.88104.05-0.044.544.49A3信达香港
GreatWall 3.875 08/31/202799.1099.30-0.044.424.3A3长城资产
GreatWallIntl 2.375 08/18/203090.4790.94-0.064.644.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3898.53-0.014.564.4A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.144.01A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.71101.94-0.074.494.39A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.63103.83-0.14.544.44A3长城资产国际
GreatWallIntl 7.15 Perp104.22104.50-0.024.394.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/2027100.08100.120.074.334.31A3东方资产
OrientIntl 2.75 11/17/203092.0692.26-0.074.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.4796.68-0.064.514.45A3东方资产国际
OrientIntl 4.5 03/20/2029100.05100.22-0.084.484.43A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.100.044.554.53A3东方资产国际
OrientIntl 5.75 06/06/2029103.94103.990.154.534.52A3东方资产国际
Huarong 3.375 02/24/203095.0795.54-0.014.674.54BBB2中国华融
Huarong 3.625 09/30/203095.5395.980.024.674.56BBB2中国华融
Huarong 3.875 11/13/202996.3096.60-0.94.914.83BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.4699.50-0.024.544.52BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.5499.95-0.04.644.52BBB2中国华融
Huarong 4.625 06/03/2026100.00100.150.024.624.32BBB2中国华融
Huarong 4.75 04/27/2027100.23100.42-0.04.584.44BBB2中国华融
Huarong 4.875 11/22/2026100.29100.500.04.574.35BBB2中国华融
Huarong 4.95 11/07/204792.3892.62-0.15.555.53BBB2中国华融
Huarong 5.5 04/27/204798.1698.48-0.045.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.49100.65-0.835.395.26BBB3陕西金资
ZYAMC 5.7 05/06/2028100.20100.410.025.615.52BB1中原资产
BOCGInv 1.75 11/09/202697.8197.90-0.014.114.01中银投资
BOCGInv 2.25 10/22/203091.7992.18-0.074.114.02中银投资
SNKaiqi 6.8 06/24/202898.4798.690.017.467.36

* 以上所有价格仅供参考。

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