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RUNS · 2025/9/25 17:00:03

9月25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 03/09/2027100.04100.170.024.374.28A3中国信达(China Cinda)
Cinda 4.4 Perp99.3999.680.064.984.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.03101.090.04.284.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.18101.230.04.374.35A3中国信达(China Cinda)
Cinda 5 02/08/204893.2593.790.05.535.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.974.82A3中航资本
CindaHK 1.875 01/20/202699.2699.300.024.294.17A3信达香港
CindaHK 2.5 01/20/202895.9296.080.034.384.3A3信达香港
CindaHK 3 01/20/203193.3193.530.14.434.38A3信达香港
CindaHK 3 03/18/202798.0898.190.034.364.29A3信达香港
CindaHK 3.125 03/18/203094.9395.020.04.394.36A3信达香港
CindaHK 3.25 01/28/202798.6698.690.04.294.27A3信达香港
CindaHK 5.375 07/23/2027101.50101.610.014.54.44A3信达香港
CindaHK 5.5 01/23/2030104.03104.250.074.464.41A3信达香港
CindaHK 5.75 02/07/2027101.52101.540.04.584.56A3信达香港
CindaHK 5.75 05/28/2029104.17104.370.034.54.44A3信达香港
GreatWall 3.875 08/31/202798.9399.140.014.474.36A3长城资产
GreatWallIntl 2.375 08/18/203090.2490.660.074.634.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1698.340.014.544.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.70101.950.024.544.44A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.68103.89-0.114.644.54A3长城资产国际
GreatWallIntl 7.15 Perp104.26104.590.04.64.4A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.72A3东方资产
Orient 4.375 12/21/202799.97100.020.04.394.37A3东方资产
OrientIntl 1.875 11/17/202599.6799.690.014.324.16A3东方资产国际
OrientIntl 2.75 11/17/203091.7891.980.094.564.52A3东方资产国际
OrientIntl 3.5 09/24/202996.1396.350.084.574.51A3东方资产国际
OrientIntl 4.5 03/20/202999.98100.170.044.514.45A3东方资产国际
OrientIntl 5.5 02/01/2027101.10101.140.04.634.6A3东方资产国际
OrientIntl 5.75 06/06/2029103.82103.860.04.614.6A3东方资产国际
Huarong 3.375 02/24/203094.5895.180.014.754.6BBB2中国华融
Huarong 3.625 09/30/203095.0995.660.034.744.61BBB2中国华融
Huarong 3.875 11/13/202996.8496.960.04.734.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.1899.240.04.664.63BBB2中国华融
Huarong 4.25 Perp100.01100.020.04.234.21BBB2中国华融
Huarong 4.5 05/29/202999.2899.740.04.724.58BBB2中国华融
Huarong 4.625 06/03/202699.95100.040.014.694.56BBB2中国华融
Huarong 4.75 04/27/2027100.03100.220.014.734.6BBB2中国华融
Huarong 4.875 11/22/2026100.13100.280.014.754.62BBB2中国华融
Huarong 4.95 11/07/204791.1191.440.05.665.63BBB2中国华融
Huarong 5 11/19/2025100.00100.010.04.954.83BBB2中国华融
Huarong 5.5 04/27/204797.2297.470.05.735.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.155.15BBB3光大控股
SXFAM 5.8 03/07/2027101.63101.750.04.614.53BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.290.05.635.58BB1中原资产
BOCGInv 1.5 10/22/202599.8499.860.013.983.69中银投资
BOCGInv 1.75 11/09/202697.4597.560.024.124.02中银投资
BOCGInv 2.25 10/22/203091.5991.990.084.114.01中银投资
SNKaiqi 6.8 06/24/202898.5498.730.07.397.32

* 以上所有价格仅供参考。

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