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RUNS · 2025/11/3 17:00:03

11月3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 03/09/2027100.06100.190.024.354.25A3中国信达(China Cinda)
Cinda 4.4 Perp99.6799.950.054.754.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.05101.130.24.264.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.93100.96-0.094.444.43A3中国信达(China Cinda)
Cinda 5 02/08/204894.8995.06-0.265.45.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.955.73A3中航资本
CindaHK 1.875 01/20/202699.5199.540.014.224.09A3信达香港
CindaHK 2.5 01/20/202896.1096.240.04.374.3A3信达香港
CindaHK 3 01/20/203193.1693.390.024.494.44A3信达香港
CindaHK 3 03/18/202798.2198.31-0.024.364.28A3信达香港
CindaHK 3.125 03/18/203094.7794.850.044.454.43A3信达香港
CindaHK 3.25 01/28/202798.7398.760.024.314.29A3信达香港
CindaHK 5.375 07/23/2027101.43101.530.024.54.43A3信达香港
CindaHK 5.5 01/23/2030103.70103.920.014.524.47A3信达香港
CindaHK 5.75 02/07/2027101.43101.450.024.564.55A3信达香港
CindaHK 5.75 05/28/2029104.00104.17-0.044.524.47A3信达香港
GreatWall 3.875 08/31/202798.9799.20-0.04.484.35A3长城资产
GreatWallIntl 2.375 08/18/203090.1890.72-0.04.694.56A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3198.47-0.014.544.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.13.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.60101.83-0.024.564.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.63103.79-0.044.584.51A3长城资产国际
GreatWallIntl 7.15 Perp104.43104.680.124.354.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.33A3东方资产
Orient 4.375 12/21/2027100.05100.130.064.354.31A3东方资产
OrientIntl 1.875 11/17/202599.9699.970.013.22.66A3东方资产国际
OrientIntl 2.75 11/17/203091.8392.03-0.014.594.54A3东方资产国际
OrientIntl 3.5 09/24/202996.1896.40-0.034.584.52A3东方资产国际
OrientIntl 4.5 03/20/202999.99100.15-0.034.54.45A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.110.024.584.56A3东方资产国际
OrientIntl 5.75 06/06/2029103.86103.910.064.574.55A3东方资产国际
Huarong 3.375 02/24/203095.1795.650.014.634.5BBB2中国华融
Huarong 3.625 09/30/203095.5996.100.014.644.52BBB2中国华融
Huarong 3.875 11/13/202997.2497.43-0.014.644.58BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.4899.54-0.044.534.49BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.59100.00-0.04.624.5BBB2中国华融
Huarong 4.625 06/03/2026100.00100.150.04.614.36BBB2中国华融
Huarong 4.75 04/27/2027100.26100.440.014.574.44BBB2中国华融
Huarong 4.875 11/22/2026100.29100.51-0.014.594.37BBB2中国华融
Huarong 4.95 11/07/204792.4192.75-0.285.555.52BBB2中国华融
Huarong 5 11/19/2025100.00100.01-0.014.994.59BBB2中国华融
Huarong 5.5 04/27/204798.1998.50-0.275.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.91101.32-0.015.084.77BBB3陕西金资
ZYAMC 5.7 05/06/2028100.00100.250.175.75.59BB1中原资产
BOCGInv 1.75 11/09/202697.6797.77-0.014.134.03中银投资
BOCGInv 2.25 10/22/203091.6192.01-0.044.144.04中银投资
SNKaiqi 6.8 06/24/202898.4798.650.07.457.37

* 以上所有价格仅供参考。

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