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RUNS · 2025/11/19 17:00:02

11月19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 03/09/2027100.07100.170.034.344.26A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.890.04.764.51A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.92100.970.034.314.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.09101.180.064.394.35A3中国信达(China Cinda)
Cinda 5 02/08/204893.3593.500.125.525.51A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.06.676.41A3中航资本
CindaHK 1.875 01/20/202699.6399.650.014.154.0A3信达香港
CindaHK 2.5 01/20/202896.2296.350.044.354.28A3信达香港
CindaHK 3 01/20/203193.2993.510.024.474.42A3信达香港
CindaHK 3 03/18/202798.3298.420.024.324.24A3信达香港
CindaHK 3.125 03/18/203094.9195.010.084.434.4A3信达香港
CindaHK 3.25 01/28/202798.7798.800.014.324.29A3信达香港
CindaHK 4.375 11/13/2028100.06100.130.044.354.33A3信达香港
CindaHK 5.375 07/23/2027101.42101.520.034.484.42A3信达香港
CindaHK 5.5 01/23/2030103.85104.040.14.484.43A3信达香港
CindaHK 5.75 02/07/2027101.34101.37-0.014.594.57A3信达香港
CindaHK 5.75 05/28/2029103.95104.120.014.524.47A3信达香港
GreatWall 3.875 08/31/202799.1399.310.034.44.29A3长城资产
GreatWallIntl 2.375 08/18/203090.4990.950.034.634.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4198.550.024.514.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.134.0A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83101.990.054.454.37A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.77103.91-0.064.484.42A3长城资产国际
GreatWallIntl 7.15 Perp104.24104.52-0.024.44.22A3长城资产国际
Orient 4.25 Perp99.99100.120.04.332.88A3东方资产
Orient 4.375 12/21/2027100.07100.120.014.344.31A3东方资产
OrientIntl 2.75 11/17/203092.0692.260.094.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.4796.680.074.514.45A3东方资产国际
OrientIntl 4.5 03/20/2029100.09100.250.074.474.42A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.100.014.564.53A3东方资产国际
OrientIntl 5.75 06/06/2029103.91103.960.04.544.53A3东方资产国际
Huarong 3.375 02/24/203095.0795.550.04.664.53BBB2中国华融
Huarong 3.625 09/30/203095.5596.030.034.664.54BBB2中国华融
Huarong 3.875 11/13/202997.2997.400.014.634.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.5099.530.014.524.5BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.374.22BBB2中国华融
Huarong 4.5 05/29/202999.5699.940.014.644.52BBB2中国华融
Huarong 4.625 06/03/2026100.00100.130.014.624.38BBB2中国华融
Huarong 4.75 04/27/2027100.21100.420.014.594.44BBB2中国华融
Huarong 4.875 11/22/2026100.32100.51-0.024.554.35BBB2中国华融
Huarong 4.95 11/07/204792.4392.630.115.555.53BBB2中国华融
Huarong 5.5 04/27/204798.1798.430.035.655.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.054.05BBB3光大控股
SXFAM 5.8 03/07/2027101.36101.450.024.74.63BBB3陕西金资
ZYAMC 5.7 05/06/2028100.23100.400.115.65.52BB1中原资产
BOCGInv 1.75 11/09/202697.8097.890.024.093.99中银投资
BOCGInv 2.25 10/22/203091.7992.190.084.114.02中银投资
SNKaiqi 6.8 06/24/202897.7097.89-0.027.797.71

* 以上所有价格仅供参考。

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