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RUNS · 2025/9/11 17:00:03

9月11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 03/09/2027100.10100.25-0.044.334.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.670.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.01101.060.044.34.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.37101.450.094.324.29A3中国信达(China Cinda)
Cinda 5 02/08/204892.8793.520.085.565.51A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.734.58A3中航资本
CindaHK 1.875 01/20/202699.1699.21-0.04.314.19A3信达香港
CindaHK 2.5 01/20/202895.9596.08-0.074.334.27A3信达香港
CindaHK 3 01/20/203193.5593.78-0.044.374.31A3信达香港
CindaHK 3 03/18/202798.0898.20-0.054.334.25A3信达香港
CindaHK 3.125 03/18/203095.1395.210.244.334.31A3信达香港
CindaHK 3.25 01/28/202798.6098.63-0.034.314.29A3信达香港
CindaHK 5.375 07/23/2027101.59101.70-0.064.474.41A3信达香港
CindaHK 5.5 01/23/2030104.29104.52-0.044.44.35A3信达香港
CindaHK 5.75 02/07/2027101.58101.600.04.574.55A3信达香港
CindaHK 5.75 05/28/2029104.38104.59-0.094.454.39A3信达香港
GreatWall 3.875 08/31/202798.8299.04-0.044.524.4A3长城资产
GreatWallIntl 2.375 08/18/203090.0790.490.04.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0198.18-0.024.624.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.82102.05-0.074.54.41A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.93104.10-0.084.554.47A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.04.694.5A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.8A3东方资产
Orient 4.375 12/21/202799.8299.87-0.054.464.43A3东方资产
OrientIntl 1.875 11/17/202599.5799.600.04.354.18A3东方资产国际
OrientIntl 2.75 11/17/203091.9892.17-0.124.514.46A3东方资产国际
OrientIntl 3.5 09/24/202996.2396.51-0.174.544.46A3东方资产国际
OrientIntl 4.5 03/20/2029100.16100.39-0.084.454.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.16101.19-0.04.614.6A3东方资产国际
OrientIntl 5.75 06/06/2029103.96104.000.014.584.57A3东方资产国际
Huarong 3.375 02/24/203094.3094.920.064.824.65BBB2中国华融
Huarong 3.625 09/30/203094.5195.150.124.874.72BBB2中国华融
Huarong 3.875 11/13/202996.6896.800.094.764.73BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.1199.170.084.694.66BBB2中国华融
Huarong 4.25 Perp99.9699.980.04.334.29BBB2中国华融
Huarong 4.5 05/29/202999.0299.460.024.794.66BBB2中国华融
Huarong 4.625 06/03/202699.92100.010.034.734.6BBB2中国华融
Huarong 4.75 04/27/202799.7099.980.04.944.76BBB2中国华融
Huarong 4.875 11/22/202699.94100.180.04.924.71BBB2中国华融
Huarong 4.95 11/07/204790.4090.790.55.725.69BBB2中国华融
Huarong 5 11/19/2025100.00100.020.014.94.81BBB2中国华融
Huarong 5.5 04/27/204796.9697.270.145.755.72BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.694.69BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.920.05.245.15BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.290.05.635.58BB1中原资产
BOCGInv 1.5 10/22/202599.7399.760.04.073.84中银投资
BOCGInv 1.75 11/09/202697.4197.52-0.034.083.98中银投资
BOCGInv 2.25 10/22/203091.7992.20-0.074.053.95中银投资
SNKaiqi 6.8 06/24/202898.5098.690.07.47.32

* 以上所有价格仅供参考。

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