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RUNS · 2025/12/3 17:00:03

12月3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 03/09/2027100.07100.18-0.064.344.25A3中国信达(China Cinda)
Cinda 4.4 Perp99.6499.88-0.014.84.52A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.05101.080.094.244.22A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.15101.240.114.364.33A3中国信达(China Cinda)
Cinda 5 02/08/204893.6293.93-0.235.55.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.07.67.29A3中航资本
CindaHK 1.875 01/20/202699.7399.750.04.03.83A3信达香港
CindaHK 2.5 01/20/202896.3896.52-0.064.34.23A3信达香港
CindaHK 3 01/20/203193.4293.65-0.134.454.4A3信达香港
CindaHK 3 03/18/202798.3998.49-0.044.294.21A3信达香港
CindaHK 3.125 03/18/203095.1295.170.084.384.37A3信达香港
CindaHK 3.25 01/28/202798.8898.910.064.254.23A3信达香港
CindaHK 4.375 11/13/2028100.21100.29-0.064.34.27A3信达香港
CindaHK 5.375 07/23/2027101.39101.52-0.054.484.4A3信达香港
CindaHK 5.5 01/23/2030103.90104.10-0.194.454.4A3信达香港
CindaHK 5.75 02/07/2027101.36101.380.024.544.52A3信达香港
CindaHK 5.75 05/28/2029104.02104.22-0.174.494.43A3信达香港
GreatWall 3.875 08/31/202799.2299.40-0.054.364.25A3长城资产
GreatWallIntl 2.375 08/18/203090.6791.15-0.154.64.48A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4798.61-0.024.514.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.184.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.82102.01-0.084.444.35A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.72103.87-0.414.484.4A3长城资产国际
GreatWallIntl 7.15 Perp103.80104.20-0.034.624.36A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.03A3东方资产
Orient 4.375 12/21/2027100.13100.160.064.314.29A3东方资产
OrientIntl 2.75 11/17/203092.2392.44-0.294.524.47A3东方资产国际
OrientIntl 3.5 09/24/202996.6196.84-0.254.484.41A3东方资产国际
OrientIntl 4.3 12/04/202899.7699.83-0.094.394.36A3东方资产国际
OrientIntl 4.5 03/20/2029100.17100.35-0.194.444.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.080.034.544.52A3东方资产国际
OrientIntl 5.75 06/06/2029103.95103.990.054.524.5A3东方资产国际
Huarong 3.375 02/24/203094.9095.42-0.064.724.58BBB2中国华融
Huarong 3.625 09/30/203095.5495.81-0.014.674.6BBB2中国华融
Huarong 3.875 11/13/202997.2797.370.084.644.61BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3999.43-0.014.594.56BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.21BBB2中国华融
Huarong 4.5 05/29/202999.4199.84-0.064.694.55BBB2中国华融
Huarong 4.625 06/03/202699.99100.17-0.014.644.28BBB2中国华融
Huarong 4.75 04/27/2027100.17100.37-0.014.624.47BBB2中国华融
Huarong 4.875 11/22/2026100.21100.48-0.024.654.36BBB2中国华融
Huarong 4.95 11/07/204792.4192.550.185.555.54BBB2中国华融
Huarong 5.5 04/27/204798.2198.400.025.645.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.87101.050.335.074.92BBB3陕西金资
ZYAMC 5.7 05/06/202899.99100.200.155.75.61BB1中原资产
BOCGInv 1.75 11/09/202697.9398.00-0.024.043.96中银投资
BOCGInv 2.25 10/22/203092.0592.45-0.244.063.97中银投资

* 以上所有价格仅供参考。

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