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RUNS · 2025/9/9 17:00:02

9月9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 03/09/2027100.15100.290.114.34.2A3中国信达(China Cinda)
Cinda 4.4 Perp99.3599.670.014.984.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.12101.170.054.254.23A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.43101.490.084.34.28A3中国信达(China Cinda)
Cinda 5 02/08/204893.4693.981.145.515.47A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.664.53A3中航资本
CindaHK 1.875 01/20/202699.1699.200.034.234.14A3信达香港
CindaHK 2.5 01/20/202896.0196.180.174.34.22A3信达香港
CindaHK 3 01/20/203193.5993.820.284.354.3A3信达香港
CindaHK 3 03/18/202798.1398.250.124.294.2A3信达香港
CindaHK 3.125 03/18/203095.1595.220.114.324.3A3信达香港
CindaHK 3.25 01/28/202798.7198.740.124.224.2A3信达香港
CindaHK 5.375 07/23/2027101.66101.770.124.434.37A3信达香港
CindaHK 5.5 01/23/2030104.36104.590.224.394.33A3信达香港
CindaHK 5.75 02/07/2027101.67101.690.034.514.49A3信达香港
CindaHK 5.75 05/28/2029104.50104.700.154.424.36A3信达香港
GreatWall 3.875 08/31/202798.8699.080.114.54.38A3长城资产
GreatWallIntl 2.375 08/18/203090.0890.500.144.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0298.200.054.594.43A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.91102.130.174.474.38A3长城资产国际
GreatWallIntl 6.375 01/02/2028104.01104.200.154.524.44A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.04.74.51A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.82A3东方资产
Orient 4.375 12/21/2027100.06100.130.074.344.31A3东方资产
OrientIntl 1.875 11/17/202599.5799.590.024.244.08A3东方资产国际
OrientIntl 2.75 11/17/203092.1192.310.194.474.43A3东方资产国际
OrientIntl 3.5 09/24/202996.4496.680.174.474.41A3东方资产国际
OrientIntl 4.5 03/20/2029100.30100.470.174.414.36A3东方资产国际
OrientIntl 5.5 02/01/2027101.23101.260.044.574.55A3东方资产国际
OrientIntl 5.75 06/06/2029104.22104.260.074.514.5A3东方资产国际
Huarong 3.375 02/24/203094.2094.790.174.844.68BBB2中国华融
Huarong 3.625 09/30/203094.3694.950.084.94.76BBB2中国华融
Huarong 3.875 11/13/202996.6396.730.024.774.75BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.9699.03-0.084.764.72BBB2中国华融
Huarong 4.25 Perp99.9499.97-0.014.354.31BBB2中国华融
Huarong 4.5 05/29/202998.9699.430.054.814.67BBB2中国华融
Huarong 4.625 06/03/202699.91100.000.014.744.62BBB2中国华融
Huarong 4.75 04/27/202799.6999.970.014.954.77BBB2中国华融
Huarong 4.875 11/22/202699.94100.180.044.924.71BBB2中国华融
Huarong 4.95 11/07/204789.9890.330.345.765.72BBB2中国华融
Huarong 5 11/19/2025100.00100.01-0.044.934.86BBB2中国华融
Huarong 5.5 04/27/204796.3996.740.145.795.77BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.614.61BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.650.05.395.34BBB3陕西金资
ZYAMC 5.7 05/06/202899.6199.740.05.865.81BB1中原资产
BOCGInv 1.5 10/22/202599.7299.750.023.933.7中银投资
BOCGInv 1.75 11/09/202697.4497.550.114.033.93中银投资
BOCGInv 2.25 10/22/203091.8792.270.264.023.93中银投资
SNKaiqi 6.8 06/24/202898.5098.69-0.087.47.32

* 以上所有价格仅供参考。

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