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RUNS · 2025/9/16 17:00:03

9月16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 03/09/2027100.09100.22-0.014.334.24A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.670.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.97101.050.064.314.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.35101.420.094.324.3A3中国信达(China Cinda)
Cinda 5 02/08/204893.5594.180.045.55.45A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.774.63A3中航资本
CindaHK 1.875 01/20/202699.2099.23-0.04.274.15A3信达香港
CindaHK 2.5 01/20/202895.9496.09-0.014.344.27A3信达香港
CindaHK 3 01/20/203193.4393.66-0.144.394.34A3信达香港
CindaHK 3 03/18/202798.0898.20-0.014.344.25A3信达香港
CindaHK 3.125 03/18/203094.9495.05-0.064.384.35A3信达香港
CindaHK 3.25 01/28/202798.6198.640.064.314.29A3信达香港
CindaHK 5.375 07/23/2027101.57101.68-0.024.484.42A3信达香港
CindaHK 5.5 01/23/2030104.18104.40-0.114.434.38A3信达香港
CindaHK 5.75 02/07/2027101.61101.640.024.544.51A3信达香港
CindaHK 5.75 05/28/2029104.31104.510.014.474.41A3信达香港
GreatWall 3.875 08/31/202798.8199.04-0.024.534.4A3长城资产
GreatWallIntl 2.375 08/18/203090.0190.45-0.084.674.57A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0098.19-0.014.634.47A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.79102.01-0.034.514.42A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.87104.04-0.024.574.49A3长城资产国际
GreatWallIntl 7.15 Perp104.22104.560.04.664.47A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.78A3东方资产
Orient 4.375 12/21/202799.8199.87-0.034.464.44A3东方资产
OrientIntl 1.875 11/17/202599.6199.640.04.264.09A3东方资产国际
OrientIntl 2.75 11/17/203091.8992.08-0.124.534.49A3东方资产国际
OrientIntl 3.5 09/24/202996.1896.44-0.114.554.48A3东方资产国际
OrientIntl 4.5 03/20/2029100.12100.29-0.084.464.41A3东方资产国际
OrientIntl 5.5 02/01/2027101.16101.210.034.614.57A3东方资产国际
OrientIntl 5.75 06/06/2029103.97104.000.114.574.56A3东方资产国际
Huarong 3.375 02/24/203094.6095.230.014.744.57BBB2中国华融
Huarong 3.625 09/30/203095.0395.650.024.754.6BBB2中国华融
Huarong 3.875 11/13/202996.7396.870.074.754.71BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1599.20-0.014.674.64BBB2中国华融
Huarong 4.25 Perp99.9699.990.014.324.26BBB2中国华融
Huarong 4.5 05/29/202999.2599.690.04.724.59BBB2中国华融
Huarong 4.625 06/03/202699.93100.03-0.04.714.58BBB2中国华融
Huarong 4.75 04/27/202799.7099.99-0.04.944.76BBB2中国华融
Huarong 4.875 11/22/202699.94100.180.04.924.71BBB2中国华融
Huarong 4.95 11/07/204790.6690.89-0.115.75.68BBB2中国华融
Huarong 5 11/19/2025100.00100.02-0.024.944.83BBB2中国华融
Huarong 5.5 04/27/204798.1898.461.085.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.764.76BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.640.05.415.34BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.710.05.885.82BB1中原资产
BOCGInv 1.5 10/22/202599.7799.790.013.913.67中银投资
BOCGInv 1.75 11/09/202697.4397.53-0.014.083.98中银投资
BOCGInv 2.25 10/22/203091.6992.09-0.134.073.98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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