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RUNS · 2026/1/21 17:00:03

1月21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 03/09/2027100.13100.23-0.04.284.18A3中国信达(China Cinda)
Cinda 4.4 Perp99.7399.96-0.014.714.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.04101.220.024.214.12A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.10101.28-0.014.364.3A3中国信达(China Cinda)
Cinda 5 02/08/204892.1992.35-0.35.625.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.023.221.95A3中航资本
CindaHK 2.5 01/20/202896.6896.80-0.034.264.19A3信达香港
CindaHK 3 01/20/203193.1693.38-0.174.554.49A3信达香港
CindaHK 3 03/18/202798.5998.680.024.274.18A3信达香港
CindaHK 3.125 03/18/203094.7494.86-0.014.534.49A3信达香港
CindaHK 3.25 01/28/202799.0299.200.084.254.07A3信达香港
CindaHK 4.375 11/13/2028100.33100.460.054.254.2A3信达香港
CindaHK 5.375 07/23/2027101.36101.420.04.434.38A3信达香港
CindaHK 5.5 01/23/2030103.71103.92-0.164.484.42A3信达香港
CindaHK 5.75 02/07/2027101.14101.21-0.04.614.54A3信达香港
CindaHK 5.75 05/28/2029104.12104.310.04.414.35A3信达香港
GreatWall 3.875 08/31/202799.2199.40-0.024.414.28A3长城资产
GreatWallIntl 2.375 08/18/203090.8491.210.014.624.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7098.920.04.474.21A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.72101.88-0.014.444.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.660.04.434.39A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.11-0.084.444.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/2027100.03100.130.04.354.3A3东方资产
OrientIntl 2.75 11/17/203092.2792.480.04.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.8697.08-0.024.444.37A3东方资产国际
OrientIntl 4.3 12/04/2028100.06100.140.04.284.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.45100.680.184.344.27A3东方资产国际
OrientIntl 5.5 02/01/2027100.90100.91-0.024.594.58A3东方资产国际
OrientIntl 5.75 06/06/2029103.98103.99-0.024.464.46A3东方资产国际
Huarong 3.375 02/24/203094.9895.470.04.744.6BBB2中国华融
Huarong 3.625 09/30/203095.3895.860.04.744.62BBB2中国华融
Huarong 3.875 11/13/202997.1497.57-0.124.74.58BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5199.80-0.034.534.36BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.474.19BBB2中国华融
Huarong 4.5 05/29/202999.4899.910.024.674.53BBB2中国华融
Huarong 4.625 06/03/202699.99100.170.04.624.11BBB2中国华融
Huarong 4.75 04/27/2027100.21100.400.04.574.42BBB2中国华融
Huarong 4.875 11/22/2026100.25100.49-0.04.564.26BBB2中国华融
Huarong 4.95 11/07/204792.0292.480.025.595.55BBB2中国华融
Huarong 5.5 04/27/204798.8399.560.035.595.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.194.19BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.85-0.05.225.01BBB3陕西金资
BOCGInv 1.75 11/09/202698.1998.260.04.093.99中银投资
BOCGInv 2.25 10/22/203091.6992.05-0.24.24.11中银投资
SNKaiqi 6.8 06/24/202898.4299.090.017.527.21

* 以上所有价格仅供参考。

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