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RUNS · 2025/10/15 17:00:03

10月15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 03/09/2027100.26100.390.174.24.11A3中国信达(China Cinda)
Cinda 4.4 Perp99.4799.78-0.014.934.62A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.13101.19-0.094.234.2A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.28101.35-0.14.334.31A3中国信达(China Cinda)
Cinda 5 02/08/204894.9695.410.235.395.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.05.385.2A3中航资本
CindaHK 1.875 01/20/202699.4299.450.034.134.02A3信达香港
CindaHK 2.5 01/20/202896.2596.390.184.264.19A3信达香港
CindaHK 3 01/20/203193.6293.820.14.374.33A3信达香港
CindaHK 3 03/18/202798.3198.410.124.244.16A3信达香港
CindaHK 3.125 03/18/203095.1395.220.244.354.32A3信达香港
CindaHK 3.25 01/28/202798.7798.820.064.244.21A3信达香港
CindaHK 5.375 07/23/2027101.62101.720.124.414.35A3信达香港
CindaHK 5.5 01/23/2030104.13104.350.354.434.37A3信达香港
CindaHK 5.75 02/07/2027101.56101.59-0.014.54.48A3信达香港
CindaHK 5.75 05/28/2029104.21104.400.24.484.42A3信达香港
GreatWall 3.875 08/31/202799.0999.270.044.44.3A3长城资产
GreatWallIntl 2.375 08/18/203090.3690.890.094.624.49A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3198.480.024.474.3A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.073.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.92102.140.14.434.34A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.98104.120.094.464.39A3长城资产国际
GreatWallIntl 7.15 Perp104.31104.560.04.54.35A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.58A3东方资产
Orient 4.375 12/21/2027100.09100.140.04.334.3A3东方资产
OrientIntl 1.875 11/17/202599.8399.850.023.923.69A3东方资产国际
OrientIntl 2.75 11/17/203092.1892.390.144.494.44A3东方资产国际
OrientIntl 3.5 09/24/202996.4796.680.394.494.43A3东方资产国际
OrientIntl 4.5 03/20/2029100.28100.460.094.414.35A3东方资产国际
OrientIntl 5.5 02/01/2027101.18101.200.024.544.52A3东方资产国际
OrientIntl 5.75 06/06/2029104.08104.150.054.524.5A3东方资产国际
Huarong 3.375 02/24/203094.9295.510.014.684.52BBB2中国华融
Huarong 3.625 09/30/203095.4095.96-0.014.684.55BBB2中国华融
Huarong 3.875 11/13/202997.2797.460.154.624.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.4399.500.034.544.51BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.24BBB2中国华融
Huarong 4.5 05/29/202999.4099.860.044.684.54BBB2中国华融
Huarong 4.625 06/03/202699.99100.110.04.634.44BBB2中国华融
Huarong 4.75 04/27/2027100.14100.330.04.654.52BBB2中国华融
Huarong 4.875 11/22/2026100.19100.360.024.694.53BBB2中国华融
Huarong 4.95 11/07/204792.1192.540.395.585.54BBB2中国华融
Huarong 5 11/19/2025100.01100.020.04.744.7BBB2中国华融
Huarong 5.5 04/27/204798.4498.890.475.635.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.57100.74-0.615.375.24BBB3陕西金资
ZYAMC 5.7 05/06/2028100.29100.550.295.575.46BB1中原资产
BOCGInv 1.5 10/22/2025100.0099.99-0.01.352.2中银投资
BOCGInv 1.75 11/09/202697.7097.800.113.993.89中银投资
BOCGInv 2.25 10/22/203092.0192.410.524.033.93中银投资
SNKaiqi 6.8 06/24/202898.5498.800.687.47.29

* 以上所有价格仅供参考。

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