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RUNS · 2025/10/31 17:00:03

10月31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 03/09/2027100.06100.16-0.154.354.27A3中国信达(China Cinda)
Cinda 4.4 Perp99.6199.900.034.814.51A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.87100.90-0.034.344.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.99101.080.024.424.39A3中国信达(China Cinda)
Cinda 5 02/08/204895.1595.320.35.385.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.915.7A3中航资本
CindaHK 1.875 01/20/202699.5099.53-0.04.244.11A3信达香港
CindaHK 2.5 01/20/202896.1196.24-0.24.374.3A3信达香港
CindaHK 3 01/20/203193.1493.37-0.464.494.44A3信达香港
CindaHK 3 03/18/202798.2398.33-0.134.344.26A3信达香港
CindaHK 3.125 03/18/203094.7494.80-0.114.464.45A3信达香港
CindaHK 3.25 01/28/202798.7198.74-0.014.334.3A3信达香港
CindaHK 5.375 07/23/2027101.41101.52-0.154.514.45A3信达香港
CindaHK 5.5 01/23/2030103.69103.91-0.384.534.47A3信达香港
CindaHK 5.75 02/07/2027101.41101.43-0.044.574.56A3信达香港
CindaHK 5.75 05/28/2029104.03104.23-0.074.514.45A3信达香港
GreatWall 3.875 08/31/202798.9799.21-0.164.484.34A3长城资产
GreatWallIntl 2.375 08/18/203090.1990.72-0.234.694.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3298.48-0.034.534.37A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.13.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.62101.85-0.234.554.45A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.67103.83-0.24.574.49A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.434.27A3长城资产国际
Orient 4.25 Perp99.99100.120.04.293.35A3东方资产
Orient 4.375 12/21/2027100.00100.06-0.064.374.35A3东方资产
OrientIntl 1.875 11/17/202599.9599.970.023.262.74A3东方资产国际
OrientIntl 2.75 11/17/203091.8492.03-0.444.584.54A3东方资产国际
OrientIntl 3.5 09/24/202996.2196.44-0.344.584.51A3东方资产国际
OrientIntl 4.5 03/20/2029100.01100.18-0.34.494.44A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.09-0.04.64.58A3东方资产国际
OrientIntl 5.75 06/06/2029103.81103.86-0.024.594.57A3东方资产国际
Huarong 3.375 02/24/203095.1795.63-0.044.634.5BBB2中国华融
Huarong 3.625 09/30/203095.5996.09-0.044.644.52BBB2中国华融
Huarong 3.875 11/13/202997.2997.40-0.014.624.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.5299.570.044.54.48BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.59100.01-0.014.624.5BBB2中国华融
Huarong 4.625 06/03/2026100.00100.150.04.624.36BBB2中国华融
Huarong 4.75 04/27/2027100.25100.430.024.574.45BBB2中国华融
Huarong 4.875 11/22/2026100.30100.520.014.584.36BBB2中国华融
Huarong 4.95 11/07/204792.7193.020.265.535.5BBB2中国华融
Huarong 5 11/19/2025100.00100.030.04.794.14BBB2中国华融
Huarong 5.5 04/27/204798.4398.810.175.635.6BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.96101.270.085.044.8BBB3陕西金资
ZYAMC 5.7 05/06/202899.90100.000.025.745.7BB1中原资产
BOCGInv 1.75 11/09/202697.6897.78-0.084.114.01中银投资
BOCGInv 2.25 10/22/203091.6592.05-0.434.134.03中银投资
SNKaiqi 6.8 06/24/202898.4798.65-0.027.457.37

* 以上所有价格仅供参考。

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