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RUNS · 2025/10/14 17:00:03

10月14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 03/09/2027100.08100.230.04.344.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.4899.790.134.924.61A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.18101.320.24.24.14A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.38101.450.224.34.28A3中国信达(China Cinda)
Cinda 5 02/08/204894.7795.13-0.15.415.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.355.18A3中航资本
CindaHK 1.875 01/20/202699.3999.420.04.234.1A3信达香港
CindaHK 2.5 01/20/202896.0796.210.04.344.27A3信达香港
CindaHK 3 01/20/203193.5193.720.324.394.35A3信达香港
CindaHK 3 03/18/202798.1998.290.04.334.25A3信达香港
CindaHK 3.125 03/18/203094.9094.98-0.054.414.39A3信达香港
CindaHK 3.25 01/28/202798.7198.75-0.024.294.26A3信达香港
CindaHK 5.375 07/23/2027101.50101.610.04.484.42A3信达香港
CindaHK 5.5 01/23/2030103.80104.000.04.514.46A3信达香港
CindaHK 5.75 02/07/2027101.57101.610.014.54.46A3信达香港
CindaHK 5.75 05/28/2029104.00104.200.044.544.48A3信达香港
GreatWall 3.875 08/31/202799.0599.240.094.424.31A3长城资产
GreatWallIntl 2.375 08/18/203090.2790.800.214.644.51A3长城资产国际
GreatWallIntl 2.875 11/23/202698.2998.450.064.484.33A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.82102.030.134.484.39A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.88104.040.114.514.43A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.54.35A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.59A3东方资产
Orient 4.375 12/21/2027100.08100.15-0.014.334.3A3东方资产
OrientIntl 1.875 11/17/202599.8199.830.04.023.81A3东方资产国际
OrientIntl 2.75 11/17/203092.0392.260.344.524.47A3东方资产国际
OrientIntl 3.5 09/24/202996.0796.310.04.64.53A3东方资产国际
OrientIntl 4.5 03/20/2029100.21100.360.264.434.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.15101.190.014.574.54A3东方资产国际
OrientIntl 5.75 06/06/2029104.04104.100.14.534.51A3东方资产国际
Huarong 3.375 02/24/203094.9295.500.074.684.53BBB2中国华融
Huarong 3.625 09/30/203095.4295.960.044.674.54BBB2中国华融
Huarong 3.875 11/13/202997.0997.34-0.324.674.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3999.48-0.04.564.52BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.3699.820.04.694.55BBB2中国华融
Huarong 4.625 06/03/202699.99100.10-0.014.634.46BBB2中国华融
Huarong 4.75 04/27/2027100.14100.320.014.654.53BBB2中国华融
Huarong 4.875 11/22/2026100.18100.340.04.74.55BBB2中国华融
Huarong 4.95 11/07/204791.7592.12-0.085.615.58BBB2中国华融
Huarong 5 11/19/2025100.01100.020.04.814.74BBB2中国华融
Huarong 5.5 04/27/204798.1598.23-0.655.655.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027101.10101.420.354.974.73BBB3陕西金资
ZYAMC 5.7 05/06/202899.98100.28-0.015.715.58BB1中原资产
BOCGInv 1.5 10/22/202599.99100.000.01.851.43中银投资
BOCGInv 1.75 11/09/202697.5897.680.04.14.0中银投资
BOCGInv 2.25 10/22/203091.4891.900.04.154.05中银投资
SNKaiqi 6.8 06/24/202897.8898.100.067.687.59

* 以上所有价格仅供参考。

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