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RUNS · 2025/11/20 17:00:03

11月20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 03/09/2027100.07100.170.014.344.26A3中国信达(China Cinda)
Cinda 4.4 Perp99.6799.84-0.024.764.57A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.83100.89-0.094.354.32A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.97101.07-0.114.424.39A3中国信达(China Cinda)
Cinda 5 02/08/204893.6393.860.325.55.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.846.57A3中航资本
CindaHK 1.875 01/20/202699.6499.660.014.214.05A3信达香港
CindaHK 2.5 01/20/202896.2596.380.034.344.28A3信达香港
CindaHK 3 01/20/203193.3193.550.034.474.41A3信达香港
CindaHK 3 03/18/202798.3398.430.014.314.24A3信达香港
CindaHK 3.125 03/18/203094.7694.83-0.164.474.45A3信达香港
CindaHK 3.25 01/28/202798.7598.79-0.024.354.31A3信达香港
CindaHK 4.375 11/13/2028100.07100.130.014.354.33A3信达香港
CindaHK 5.375 07/23/2027101.42101.520.04.484.41A3信达香港
CindaHK 5.5 01/23/2030103.83104.03-0.014.484.43A3信达香港
CindaHK 5.75 02/07/2027101.31101.35-0.034.614.58A3信达香港
CindaHK 5.75 05/28/2029103.91104.08-0.044.534.48A3信达香港
GreatWall 3.875 08/31/202799.1499.350.024.44.27A3长城资产
GreatWallIntl 2.375 08/18/203090.5291.010.054.634.5A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3998.54-0.014.544.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.144.01A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.80101.99-0.014.454.37A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.75103.90-0.014.494.41A3长城资产国际
GreatWallIntl 7.15 Perp104.24104.520.04.384.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/2027100.00100.06-0.064.374.34A3东方资产
OrientIntl 2.75 11/17/203092.1392.340.074.534.48A3东方资产国际
OrientIntl 3.5 09/24/202996.5296.740.054.54.43A3东方资产国际
OrientIntl 4.5 03/20/2029100.14100.300.044.454.4A3东方资产国际
OrientIntl 5.5 02/01/2027101.04101.06-0.044.594.56A3东方资产国际
OrientIntl 5.75 06/06/2029103.78103.84-0.134.584.56A3东方资产国际
Huarong 3.375 02/24/203095.0895.550.04.664.54BBB2中国华融
Huarong 3.625 09/30/203095.5195.96-0.064.674.56BBB2中国华融
Huarong 3.875 11/13/202997.2997.410.04.634.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.4799.53-0.024.544.51BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.5599.950.04.644.52BBB2中国华融
Huarong 4.625 06/03/202699.99100.13-0.04.644.37BBB2中国华融
Huarong 4.75 04/27/2027100.23100.420.014.584.44BBB2中国华融
Huarong 4.875 11/22/2026100.29100.50-0.024.574.36BBB2中国华融
Huarong 4.95 11/07/204792.5192.710.075.545.53BBB2中国华融
Huarong 5.5 04/27/204798.2398.500.065.645.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027101.35101.45-0.04.74.62BBB3陕西金资
ZYAMC 5.7 05/06/2028100.18100.38-0.035.625.53BB1中原资产
BOCGInv 1.75 11/09/202697.8297.910.024.093.99中银投资
BOCGInv 2.25 10/22/203091.8692.250.064.14.0中银投资
SNKaiqi 6.8 06/24/202898.4798.680.787.467.37

* 以上所有价格仅供参考。

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