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RUNS · 2025/12/23 17:00:03

12月23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 03/09/2027100.16100.27-0.044.264.16A3中国信达(China Cinda)
Cinda 4.4 Perp99.6599.90-0.04.84.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.05101.10-0.024.224.2A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.07101.14-0.024.384.36A3中国信达(China Cinda)
Cinda 5 02/08/204892.5092.840.785.65.57A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.010.7210.22A3中航资本
CindaHK 1.875 01/20/202699.8799.890.04.023.73A3信达香港
CindaHK 2.5 01/20/202896.5996.70-0.044.254.19A3信达香港
CindaHK 3 01/20/203193.3393.57-0.144.494.43A3信达香港
CindaHK 3 03/18/202798.5198.61-0.034.264.18A3信达香港
CindaHK 3.125 03/18/203094.9895.06-0.134.444.42A3信达香港
CindaHK 3.25 01/28/202798.9498.96-0.04.274.24A3信达香港
CindaHK 4.375 11/13/2028100.45100.56-0.064.214.16A3信达香港
CindaHK 5.375 07/23/2027101.40101.53-0.034.444.36A3信达香港
CindaHK 5.5 01/23/2030103.76103.96-0.114.484.42A3信达香港
CindaHK 5.75 02/07/2027101.26101.28-0.034.574.55A3信达香港
CindaHK 5.75 05/28/2029103.96104.13-0.094.484.43A3信达香港
GreatWall 3.875 08/31/202799.2799.46-0.024.344.22A3长城资产
GreatWallIntl 2.375 08/18/203090.5991.09-0.084.654.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5198.710.04.584.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.364.09A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83102.00-0.044.414.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.76103.890.04.44.33A3长城资产国际
GreatWallIntl 7.15 Perp103.84104.240.04.494.22A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/2027100.18100.23-0.024.284.25A3东方资产
OrientIntl 2.75 11/17/203092.2392.45-0.124.544.49A3东方资产国际
OrientIntl 3.5 09/24/202996.5896.78-0.134.54.44A3东方资产国际
OrientIntl 4.3 12/04/2028100.05100.190.04.284.23A3东方资产国际
OrientIntl 4.5 03/20/2029100.28100.450.04.414.35A3东方资产国际
OrientIntl 5.5 02/01/2027100.98101.03-0.044.564.52A3东方资产国际
OrientIntl 5.75 06/06/2029103.73103.77-0.064.564.55A3东方资产国际
Huarong 3.375 02/24/203095.0195.490.04.714.58BBB2中国华融
Huarong 3.625 09/30/203095.4395.890.04.714.6BBB2中国华融
Huarong 3.875 11/13/202997.1797.330.04.684.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3699.44-0.044.614.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202999.3899.82-0.014.74.56BBB2中国华融
Huarong 4.625 06/03/202699.99100.150.04.634.26BBB2中国华融
Huarong 4.75 04/27/2027100.17100.400.04.614.43BBB2中国华融
Huarong 4.875 11/22/2026100.24100.490.04.594.31BBB2中国华融
Huarong 4.95 11/07/204791.9692.260.035.595.57BBB2中国华融
Huarong 5.5 04/27/204798.1398.420.045.655.63BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.36100.54-0.225.475.32BBB3陕西金资
ZYAMC 5.7 05/06/202899.85100.26-0.425.765.57BB1中原资产
BOCGInv 1.75 11/09/202698.0798.16-0.014.053.94中银投资
BOCGInv 2.25 10/22/203092.0192.39-0.094.14.0中银投资
SNKaiqi 6.8 06/24/202898.4798.730.07.497.37

* 以上所有价格仅供参考。

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