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RUNS · 2025/9/5 17:00:03

9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 03/09/2027100.01100.140.064.44.3A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.660.04.974.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.83100.880.04.384.36A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.11101.160.04.44.38A3中国信达(China Cinda)
Cinda 5 02/08/204890.8891.250.05.735.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0699.120.04.664.52A3中航资本
CindaHK 1.875 01/20/202699.1299.160.044.334.22A3信达香港
CindaHK 2.5 01/20/202895.7995.970.124.394.31A3信达香港
CindaHK 3 01/20/203193.1493.360.364.454.4A3信达香港
CindaHK 3 03/18/202798.0198.090.084.374.31A3信达香港
CindaHK 3.125 03/18/203094.5594.610.04.474.45A3信达香港
CindaHK 3.25 01/28/202798.4598.480.04.424.39A3信达香港
CindaHK 5.375 07/23/2027101.51101.620.074.524.46A3信达香港
CindaHK 5.5 01/23/2030104.00104.230.284.484.42A3信达香港
CindaHK 5.75 02/07/2027101.53101.560.04.614.6A3信达香港
CindaHK 5.75 05/28/2029104.25104.460.264.494.43A3信达香港
GreatWall 3.875 08/31/202798.7398.940.064.574.46A3长城资产
GreatWallIntl 2.375 08/18/203089.8590.250.24.74.6A3长城资产国际
GreatWallIntl 2.875 11/23/202697.9698.110.044.634.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.67101.920.114.564.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.83104.000.24.614.53A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.04.714.52A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.82A3东方资产
Orient 4.375 12/21/202799.7999.850.04.474.44A3东方资产
OrientIntl 1.875 11/17/202599.5499.560.034.334.2A3东方资产国际
OrientIntl 2.75 11/17/203091.7291.900.354.564.52A3东方资产国际
OrientIntl 3.5 09/24/202996.1996.470.294.544.46A3东方资产国际
OrientIntl 4.5 03/20/2029100.00100.170.244.54.45A3东方资产国际
OrientIntl 5.5 02/01/2027101.11101.160.04.674.63A3东方资产国际
OrientIntl 5.75 06/06/2029103.89103.930.04.64.59A3东方资产国际
Huarong 3.375 02/24/203094.0194.620.024.894.73BBB2中国华融
Huarong 3.625 09/30/203094.2694.850.034.924.78BBB2中国华融
Huarong 3.875 11/13/202996.4196.560.04.834.79BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202798.9899.060.04.754.71BBB2中国华融
Huarong 4.25 Perp99.9299.940.04.44.35BBB2中国华融
Huarong 4.5 05/29/202998.8899.350.024.834.69BBB2中国华融
Huarong 4.625 06/03/202699.9099.990.024.764.64BBB2中国华融
Huarong 4.75 04/27/202799.6899.960.014.964.77BBB2中国华融
Huarong 4.875 11/22/202699.90100.14-0.04.964.75BBB2中国华融
Huarong 4.95 11/07/204789.5589.780.05.795.77BBB2中国华融
Huarong 5 11/19/2025100.00100.020.04.944.84BBB2中国华融
Huarong 5.5 04/27/204796.1896.440.05.815.79BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.574.57BBB3光大控股
SXFAM 5.8 03/07/2027100.77100.890.05.265.17BBB3陕西金资
ZYAMC 5.7 05/06/2028100.14100.270.05.645.59BB1中原资产
BOCGInv 1.5 10/22/202599.6999.720.034.063.84中银投资
BOCGInv 1.75 11/09/202697.3097.410.074.144.05中银投资
BOCGInv 2.25 10/22/203091.4491.860.344.124.03中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.47.31

* 以上所有价格仅供参考。

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