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RUNS · 2026/1/26 17:00:03

1月26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 03/09/2027100.15100.240.024.264.17A3中国信达(China Cinda)
Cinda 4.4 Perp99.7699.970.014.684.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.93101.130.074.274.16A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.27101.600.114.34.19A3中国信达(China Cinda)
Cinda 5 02/08/204893.4093.680.565.525.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.032.6530.84A3中航资本
CindaHK 2.5 01/20/202896.7196.820.024.254.19A3信达香港
CindaHK 3 01/20/203193.1893.380.04.554.5A3信达香港
CindaHK 3 03/18/202798.6298.710.024.254.17A3信达香港
CindaHK 3.125 03/18/203094.9095.100.044.494.43A3信达香港
CindaHK 3.25 01/28/202799.0799.250.034.214.03A3信达香港
CindaHK 4.375 11/13/2028100.31100.440.014.254.2A3信达香港
CindaHK 5.375 07/23/2027101.33101.40-0.024.444.39A3信达香港
CindaHK 5.5 01/23/2030103.49103.70-0.214.534.48A3信达香港
CindaHK 5.75 02/07/2027101.08101.15-0.064.654.58A3信达香港
CindaHK 5.75 05/28/2029104.05104.23-0.014.434.37A3信达香港
GreatWall 3.875 08/31/202799.2099.39-0.014.424.29A3长城资产
GreatWallIntl 2.375 08/18/203090.8491.22-0.024.634.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7298.940.04.484.21A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.72101.88-0.024.434.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.48103.59-0.034.474.41A3长城资产国际
GreatWallIntl 7.15 Perp103.69104.060.04.454.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/2027100.05100.140.064.354.3A3东方资产
OrientIntl 2.75 11/17/203092.0992.29-0.024.64.56A3东方资产国际
OrientIntl 3.5 09/24/202996.8597.06-0.024.444.38A3东方资产国际
OrientIntl 4.3 12/04/2028100.00100.09-0.034.34.27A3东方资产国际
OrientIntl 4.5 03/20/2029100.36100.57-0.074.384.3A3东方资产国际
OrientIntl 5.5 02/01/2027100.91100.920.054.564.56A3东方资产国际
OrientIntl 5.75 06/06/2029104.00104.010.044.454.45A3东方资产国际
Huarong 3.375 02/24/203095.0595.50-0.04.734.6BBB2中国华融
Huarong 3.625 09/30/203095.4295.88-0.04.734.61BBB2中国华融
Huarong 3.875 11/13/202997.3697.900.074.644.48BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5499.74-0.04.524.4BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.494.19BBB2中国华融
Huarong 4.5 05/29/202999.4999.910.014.664.53BBB2中国华融
Huarong 4.625 06/03/2026100.01100.180.04.554.06BBB2中国华融
Huarong 4.75 04/27/2027100.25100.490.04.544.34BBB2中国华融
Huarong 4.875 11/22/2026100.26100.510.024.544.22BBB2中国华融
Huarong 4.95 11/07/204792.1892.67-0.015.575.53BBB2中国华融
Huarong 5.5 04/27/204798.8399.820.225.595.51BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.840.05.225.0BBB3陕西金资
BOCGInv 1.75 11/09/202698.2298.290.034.093.99中银投资
BOCGInv 2.25 10/22/203091.6692.020.034.214.12中银投资
SNKaiqi 6.8 06/24/202898.6799.340.147.417.1

* 以上所有价格仅供参考。

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