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RUNS · 2025/12/5 17:00:03

12月5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 03/09/2027100.15100.250.014.274.19A3中国信达(China Cinda)
Cinda 4.4 Perp99.6299.88-0.04.824.52A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.01101.05-0.044.254.23A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.07101.16-0.014.394.36A3中国信达(China Cinda)
Cinda 5 02/08/204893.2293.51-0.075.535.51A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.07.957.61A3中航资本
CindaHK 1.875 01/20/202699.7699.780.023.963.81A3信达香港
CindaHK 2.5 01/20/202896.4896.610.024.264.19A3信达香港
CindaHK 3 01/20/203193.5093.74-0.04.434.38A3信达香港
CindaHK 3 03/18/202798.4598.540.014.264.18A3信达香港
CindaHK 3.125 03/18/203095.0395.10-0.094.414.39A3信达香港
CindaHK 3.25 01/28/202798.8698.90-0.034.294.25A3信达香港
CindaHK 4.375 11/13/2028100.29100.37-0.014.274.24A3信达香港
CindaHK 5.375 07/23/2027101.42101.54-0.024.464.38A3信达香港
CindaHK 5.5 01/23/2030103.96104.15-0.054.444.39A3信达香港
CindaHK 5.75 02/07/2027101.33101.36-0.014.564.53A3信达香港
CindaHK 5.75 05/28/2029104.04104.23-0.054.484.42A3信达香港
GreatWall 3.875 08/31/202799.2799.460.014.334.21A3长城资产
GreatWallIntl 2.375 08/18/203090.7291.220.034.594.47A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5098.630.014.54.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.24.03A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.87102.06-0.024.414.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.76103.91-0.034.454.37A3长城资产国际
GreatWallIntl 7.15 Perp103.80104.200.04.64.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.03A3东方资产
Orient 4.375 12/21/2027100.12100.16-0.024.314.29A3东方资产
OrientIntl 2.75 11/17/203092.3592.590.054.494.44A3东方资产国际
OrientIntl 3.5 09/24/202996.7296.940.024.454.38A3东方资产国际
OrientIntl 4.3 12/04/202899.8699.93-0.014.354.33A3东方资产国际
OrientIntl 4.5 03/20/2029100.29100.470.064.44.34A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.090.04.554.5A3东方资产国际
OrientIntl 5.75 06/06/2029103.92103.98-0.024.524.51A3东方资产国际
Huarong 3.375 02/24/203094.9295.440.014.724.58BBB2中国华融
Huarong 3.625 09/30/203095.4996.000.094.684.56BBB2中国华融
Huarong 3.875 11/13/202997.1897.34-0.024.674.62BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3099.37-0.034.644.6BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.3999.84-0.04.694.55BBB2中国华融
Huarong 4.625 06/03/202699.99100.160.04.644.28BBB2中国华融
Huarong 4.75 04/27/2027100.17100.36-0.04.624.47BBB2中国华融
Huarong 4.875 11/22/2026100.22100.470.04.644.37BBB2中国华融
Huarong 4.95 11/07/204792.3892.710.075.555.53BBB2中国华融
Huarong 5.5 04/27/204798.1298.430.025.655.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.084.08BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.770.115.375.15BBB3陕西金资
ZYAMC 5.7 05/06/202899.81100.22-0.045.795.6BB1中原资产
BOCGInv 1.75 11/09/202697.9898.050.024.013.93中银投资
BOCGInv 2.25 10/22/203092.1392.530.024.053.95中银投资

* 以上所有价格仅供参考。

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