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RUNS · 2025/11/28 17:00:02

11月28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 03/09/2027100.17100.28-0.014.264.17A3中国信达(China Cinda)
Cinda 4.4 Perp99.6799.900.014.764.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.93100.99-0.144.34.27A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.37101.430.034.294.27A3中国信达(China Cinda)
Cinda 5 02/08/204894.1094.38-1.125.465.44A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.07.377.07A3中航资本
CindaHK 1.875 01/20/202699.7299.740.03.983.83A3信达香港
CindaHK 2.5 01/20/202896.4696.60-0.04.254.18A3信达香港
CindaHK 3 01/20/203193.8294.050.034.364.3A3信达香港
CindaHK 3 03/18/202798.4598.54-0.04.244.17A3信达香港
CindaHK 3.125 03/18/203095.3895.470.064.314.29A3信达香港
CindaHK 3.25 01/28/202798.8798.920.034.264.22A3信达香港
CindaHK 4.375 11/13/2028100.29100.36-0.014.274.24A3信达香港
CindaHK 5.375 07/23/2027101.47101.60-0.04.434.35A3信达香港
CindaHK 5.5 01/23/2030104.24104.460.044.374.31A3信达香港
CindaHK 5.75 02/07/2027101.36101.410.024.554.5A3信达香港
CindaHK 5.75 05/28/2029104.34104.530.014.44.34A3信达香港
GreatWall 3.875 08/31/202799.2999.480.04.314.2A3长城资产
GreatWallIntl 2.375 08/18/203090.8991.370.034.544.42A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4998.640.034.474.32A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.174.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.92102.12-0.014.394.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.81103.97-0.014.444.36A3长城资产国际
GreatWallIntl 7.15 Perp103.84104.230.04.614.35A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/2027100.12100.19-0.044.314.27A3东方资产
OrientIntl 2.75 11/17/203092.6692.860.04.414.37A3东方资产国际
OrientIntl 3.5 09/24/202996.9397.160.024.384.32A3东方资产国际
OrientIntl 4.3 12/04/202899.8399.78A3东方资产国际
OrientIntl 4.5 03/20/2029100.44100.630.024.354.29A3东方资产国际
OrientIntl 5.5 02/01/2027101.06101.100.024.554.51A3东方资产国际
OrientIntl 5.75 06/06/2029104.18104.240.194.454.43A3东方资产国际
Huarong 3.375 02/24/203095.1095.59-0.034.674.53BBB2中国华融
Huarong 3.625 09/30/203095.5795.840.024.664.6BBB2中国华融
Huarong 3.875 11/13/202997.2797.43-0.014.644.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3799.430.134.64.56BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.5499.950.04.644.52BBB2中国华融
Huarong 4.625 06/03/202699.99100.17-0.04.654.27BBB2中国华融
Huarong 4.75 04/27/2027100.22100.43-0.014.584.43BBB2中国华融
Huarong 4.875 11/22/2026100.30100.550.024.564.29BBB2中国华融
Huarong 4.95 11/07/204792.4292.60-0.175.555.54BBB2中国华融
Huarong 5.5 04/27/204798.1998.52-0.045.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.85101.06-0.025.094.92BBB3陕西金资
ZYAMC 5.7 05/06/2028100.35100.500.065.545.47BB1中原资产
BOCGInv 1.75 11/09/202697.9598.020.04.03.92中银投资
BOCGInv 2.25 10/22/203092.4192.820.043.973.88中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.457.35

* 以上所有价格仅供参考。

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