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RUNS · 2025/9/18 17:00:02

9月18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 03/09/2027100.16100.290.034.284.19A3中国信达(China Cinda)
Cinda 4.4 Perp99.3799.67-0.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.98101.07-0.084.314.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.25101.31-0.184.354.33A3中国信达(China Cinda)
Cinda 5 02/08/204894.0294.510.125.475.43A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.844.69A3中航资本
CindaHK 1.875 01/20/202699.2299.260.014.264.14A3信达香港
CindaHK 2.5 01/20/202896.0496.210.054.314.23A3信达香港
CindaHK 3 01/20/203193.6693.890.074.344.29A3信达香港
CindaHK 3 03/18/202798.1698.270.044.294.21A3信达香港
CindaHK 3.125 03/18/203094.8394.90-0.224.414.39A3信达香港
CindaHK 3.25 01/28/202798.6598.680.014.294.26A3信达香港
CindaHK 5.375 07/23/2027101.65101.760.034.434.36A3信达香港
CindaHK 5.5 01/23/2030104.35104.570.044.394.33A3信达香港
CindaHK 5.75 02/07/2027101.60101.63-0.054.544.51A3信达香港
CindaHK 5.75 05/28/2029104.45104.650.074.434.37A3信达香港
GreatWall 3.875 08/31/202798.8799.110.034.54.37A3长城资产
GreatWallIntl 2.375 08/18/203090.1490.570.044.654.54A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0498.220.024.614.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.91102.130.054.464.37A3长城资产国际
GreatWallIntl 6.375 01/02/2028104.01104.180.064.54.42A3长城资产国际
GreatWallIntl 7.15 Perp104.26104.590.034.624.43A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.76A3东方资产
Orient 4.375 12/21/202799.97100.03-0.094.394.36A3东方资产
OrientIntl 1.875 11/17/202599.6399.660.014.284.12A3东方资产国际
OrientIntl 2.75 11/17/203092.0892.290.064.494.44A3东方资产国际
OrientIntl 3.5 09/24/202996.3696.610.054.54.43A3东方资产国际
OrientIntl 4.5 03/20/2029100.23100.440.044.434.36A3东方资产国际
OrientIntl 5.5 02/01/2027101.14101.19-0.054.624.59A3东方资产国际
OrientIntl 5.75 06/06/2029103.89103.93-0.124.64.58A3东方资产国际
Huarong 3.375 02/24/203094.6295.260.04.744.57BBB2中国华融
Huarong 3.625 09/30/203095.0795.690.04.744.59BBB2中国华融
Huarong 3.875 11/13/202996.7596.89-0.04.754.71BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.0599.11-0.084.724.69BBB2中国华融
Huarong 4.25 Perp99.97100.01-0.04.314.24BBB2中国华融
Huarong 4.5 05/29/202999.2799.720.024.724.58BBB2中国华融
Huarong 4.625 06/03/202699.94100.030.014.714.58BBB2中国华融
Huarong 4.75 04/27/202799.71100.000.04.944.75BBB2中国华融
Huarong 4.875 11/22/202699.95100.190.04.914.7BBB2中国华融
Huarong 4.95 11/07/204790.8591.190.115.685.65BBB2中国华融
Huarong 5 11/19/2025100.00100.01-0.04.954.85BBB2中国华融
Huarong 5.5 04/27/204797.8398.18-0.335.675.65BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.874.87BBB3光大控股
SXFAM 5.8 03/07/2027100.82100.940.015.215.12BBB3陕西金资
ZYAMC 5.7 05/06/2028100.19100.320.015.625.57BB1中原资产
BOCGInv 1.5 10/22/202599.7999.810.013.993.73中银投资
BOCGInv 1.75 11/09/202697.4997.600.034.043.94中银投资
BOCGInv 2.25 10/22/203091.9092.310.074.033.93中银投资
SNKaiqi 6.8 06/24/202897.8198.00-0.717.697.61

* 以上所有价格仅供参考。

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