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RUNS · 2025/9/17 17:00:03

9月17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 03/09/2027100.13100.260.044.314.21A3中国信达(China Cinda)
Cinda 4.4 Perp99.3799.680.04.984.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.07101.130.094.274.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.42101.480.064.34.28A3中国信达(China Cinda)
Cinda 5 02/08/204893.8694.430.285.485.43A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.794.65A3中航资本
CindaHK 1.875 01/20/202699.2199.250.024.244.13A3信达香港
CindaHK 2.5 01/20/202896.0196.130.054.314.26A3信达香港
CindaHK 3 01/20/203193.6093.820.164.364.31A3信达香港
CindaHK 3 03/18/202798.1298.240.044.314.23A3信达香港
CindaHK 3.125 03/18/203095.0595.120.094.354.33A3信达香港
CindaHK 3.25 01/28/202798.6498.670.034.294.26A3信达香港
CindaHK 5.375 07/23/2027101.62101.730.054.454.39A3信达香港
CindaHK 5.5 01/23/2030104.31104.530.134.44.34A3信达香港
CindaHK 5.75 02/07/2027101.64101.670.044.514.48A3信达香港
CindaHK 5.75 05/28/2029104.38104.580.064.454.39A3信达香港
GreatWall 3.875 08/31/202798.8499.080.034.524.39A3长城资产
GreatWallIntl 2.375 08/18/203090.1090.530.084.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0298.210.024.614.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.86102.080.074.484.39A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.94104.120.074.544.46A3长城资产国际
GreatWallIntl 7.15 Perp104.22104.560.04.654.46A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.78A3东方资产
Orient 4.375 12/21/2027100.03100.160.264.364.3A3东方资产
OrientIntl 1.875 11/17/202599.6299.650.014.214.07A3东方资产国际
OrientIntl 2.75 11/17/203092.0292.230.144.54.45A3东方资产国际
OrientIntl 3.5 09/24/202996.3096.560.124.524.45A3东方资产国际
OrientIntl 4.5 03/20/2029100.19100.400.094.444.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.20101.240.034.584.55A3东方资产国际
OrientIntl 5.75 06/06/2029104.01104.060.054.564.55A3东方资产国际
Huarong 3.375 02/24/203094.6295.260.024.734.57BBB2中国华融
Huarong 3.625 09/30/203095.0795.690.044.744.59BBB2中国华融
Huarong 3.875 11/13/202996.7796.880.024.744.71BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1499.19-0.014.684.65BBB2中国华融
Huarong 4.25 Perp99.97100.010.014.34.23BBB2中国华融
Huarong 4.5 05/29/202999.2599.690.014.724.59BBB2中国华融
Huarong 4.625 06/03/202699.93100.01-0.014.724.6BBB2中国华融
Huarong 4.75 04/27/202799.7199.990.04.944.75BBB2中国华融
Huarong 4.875 11/22/202699.95100.180.04.924.71BBB2中国华融
Huarong 4.95 11/07/204790.7691.070.145.695.66BBB2中国华融
Huarong 5 11/19/2025100.00100.010.04.924.83BBB2中国华融
Huarong 5.5 04/27/204798.2898.400.025.645.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.794.79BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.940.285.235.12BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.320.65.635.57BB1中原资产
BOCGInv 1.5 10/22/202599.7899.800.013.863.63中银投资
BOCGInv 1.75 11/09/202697.4697.570.044.053.95中银投资
BOCGInv 2.25 10/22/203091.8492.240.154.043.95中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.47.31

* 以上所有价格仅供参考。

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