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RUNS · 2025/10/6 17:00:03

10月6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 03/09/2027100.12100.23-0.014.314.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.4099.690.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.99101.060.04.34.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.13101.200.04.384.36A3中国信达(China Cinda)
Cinda 5 02/08/204893.4893.880.05.515.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.185.01A3中航资本
CindaHK 1.875 01/20/202699.3499.370.04.234.12A3信达香港
CindaHK 2.5 01/20/202896.0796.21-0.014.334.26A3信达香港
CindaHK 3 01/20/203193.3093.52-0.014.444.39A3信达香港
CindaHK 3 03/18/202798.1898.28-0.014.314.24A3信达香港
CindaHK 3.125 03/18/203094.8394.900.04.424.4A3信达香港
CindaHK 3.25 01/28/202798.6798.710.04.314.28A3信达香港
CindaHK 5.375 07/23/2027101.54101.65-0.014.464.4A3信达香港
CindaHK 5.5 01/23/2030103.95104.15-0.04.484.43A3信达香港
CindaHK 5.75 02/07/2027101.52101.540.04.554.53A3信达香港
CindaHK 5.75 05/28/2029104.04104.24-0.014.534.47A3信达香港
GreatWall 3.875 08/31/202798.9799.19-0.014.464.34A3长城资产
GreatWallIntl 2.375 08/18/203090.1190.64-0.04.674.54A3长城资产国际
GreatWallIntl 2.875 11/23/202698.2398.400.014.54.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.77101.99-0.024.54.41A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.86104.020.114.534.46A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.534.38A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.65A3东方资产
Orient 4.375 12/21/2027100.00100.050.04.374.35A3东方资产
OrientIntl 1.875 11/17/202599.7699.780.014.183.91A3东方资产国际
OrientIntl 2.75 11/17/203091.8192.01-0.04.574.52A3东方资产国际
OrientIntl 3.5 09/24/202996.1896.39-0.04.574.51A3东方资产国际
OrientIntl 4.5 03/20/2029100.05100.23-0.014.484.43A3东方资产国际
OrientIntl 5.5 02/01/2027101.11101.150.04.624.58A3东方资产国际
OrientIntl 5.75 06/06/2029103.89103.950.04.584.56A3东方资产国际
Huarong 3.375 02/24/203094.8495.430.034.694.54BBB2中国华融
Huarong 3.625 09/30/203095.3395.890.044.694.56BBB2中国华融
Huarong 3.875 11/13/202997.0497.180.04.684.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.064.06BBB2中国华融
Huarong 4.25 11/07/202799.3299.380.04.64.56BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.3599.810.034.74.56BBB2中国华融
Huarong 4.625 06/03/202699.95100.04-0.014.694.56BBB2中国华融
Huarong 4.75 04/27/2027100.08100.250.014.74.58BBB2中国华融
Huarong 4.875 11/22/2026100.17100.320.014.714.58BBB2中国华融
Huarong 4.95 11/07/204791.5291.870.05.625.6BBB2中国华融
Huarong 5 11/19/2025100.00100.020.04.894.76BBB2中国华融
Huarong 5.5 04/27/204797.8398.110.05.685.65BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.04.0BBB3光大控股
SXFAM 5.8 03/07/2027100.71100.870.05.275.15BBB3陕西金资
ZYAMC 5.7 05/06/2028100.42100.540.05.525.47BB1中原资产
BOCGInv 1.5 10/22/202599.9399.940.013.443.09中银投资
BOCGInv 1.75 11/09/202697.5697.66-0.04.073.97中银投资
BOCGInv 2.25 10/22/203091.6192.01-0.014.114.02中银投资
SNKaiqi 6.8 06/24/202898.5098.690.07.417.34

* 以上所有价格仅供参考。

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