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RUNS · 2025/11/4 17:00:02

11月4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 03/09/2027100.19100.310.124.254.16A3中国信达(China Cinda)
Cinda 4.4 Perp99.6299.90-0.054.84.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.96101.04-0.084.294.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.14101.190.224.374.36A3中国信达(China Cinda)
Cinda 5 02/08/204894.8595.07-0.025.45.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.985.77A3中航资本
CindaHK 1.875 01/20/202699.5199.53-0.04.284.14A3信达香港
CindaHK 2.5 01/20/202896.3196.430.24.274.21A3信达香港
CindaHK 3 01/20/203193.5993.820.434.394.34A3信达香港
CindaHK 3 03/18/202798.3598.450.144.254.17A3信达香港
CindaHK 3.125 03/18/203094.7494.82-0.044.464.44A3信达香港
CindaHK 3.25 01/28/202798.7398.770.04.324.29A3信达香港
CindaHK 5.375 07/23/2027101.56101.670.134.424.35A3信达香港
CindaHK 5.5 01/23/2030104.07104.290.374.434.37A3信达香港
CindaHK 5.75 02/07/2027101.42101.44-0.014.574.55A3信达香港
CindaHK 5.75 05/28/2029104.05104.250.074.514.45A3信达香港
GreatWall 3.875 08/31/202799.1599.330.154.384.27A3长城资产
GreatWallIntl 2.375 08/18/203090.4190.940.224.634.5A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3498.510.044.514.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.13.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.85102.070.244.454.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.87104.010.234.474.4A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.56-0.124.424.26A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.32A3东方资产
Orient 4.375 12/21/2027100.03100.08-0.044.364.33A3东方资产
OrientIntl 1.875 11/17/202599.9399.95-0.024.13.48A3东方资产国际
OrientIntl 2.75 11/17/203092.2792.500.454.484.43A3东方资产国际
OrientIntl 3.5 09/24/202996.5596.790.384.484.41A3东方资产国际
OrientIntl 4.5 03/20/2029100.30100.470.314.44.35A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.110.04.584.56A3东方资产国际
OrientIntl 5.75 06/06/2029103.85103.89-0.024.574.56A3东方资产国际
Huarong 3.375 02/24/203095.1995.660.024.624.49BBB2中国华融
Huarong 3.625 09/30/203095.6396.130.034.634.51BBB2中国华融
Huarong 3.875 11/13/202996.7896.93-0.484.774.72BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.5199.570.044.514.48BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.61100.010.024.624.5BBB2中国华融
Huarong 4.625 06/03/2026100.00100.14-0.014.624.37BBB2中国华融
Huarong 4.75 04/27/2027100.23100.40-0.044.594.47BBB2中国华融
Huarong 4.875 11/22/2026100.28100.50-0.014.64.37BBB2中国华融
Huarong 4.95 11/07/204792.7092.960.255.535.51BBB2中国华融
Huarong 5 11/19/2025100.00100.030.014.944.15BBB2中国华融
Huarong 5.5 04/27/204798.3298.640.135.645.61BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027101.22101.510.254.844.61BBB3陕西金资
ZYAMC 5.7 05/06/202899.99100.20-0.035.75.62BB1中原资产
BOCGInv 1.75 11/09/202697.7697.860.094.043.94中银投资
BOCGInv 2.25 10/22/203092.0792.500.474.033.93中银投资
SNKaiqi 6.8 06/24/202898.4398.65-0.027.467.37

* 以上所有价格仅供参考。

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