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RUNS · 2025/1/21 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 4.25 04/23/202599.7899.85-0.015.14.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9799.970.05.045.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1598.38-0.085.335.21A3中国信达(China Cinda)
Cinda 4.4 Perp97.1897.910.016.115.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.4598.540.195.315.28A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6397.710.365.415.38A3中国信达(China Cinda)
Cinda 5 02/08/204883.8784.26-0.386.346.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.2597.290.225.125.07A3中航资本
AVICCapital 2.5 06/04/202598.9498.960.075.465.4A3中航资本
CindaHK 1.875 01/20/202696.7096.82-0.045.335.21A3信达香港
CindaHK 2.5 01/20/202892.1092.31-0.095.45.31A3信达香港
CindaHK 2.5 03/18/202599.6299.64-0.05.04.81A3信达香港
CindaHK 3 01/20/203186.9787.39-0.125.595.5A3信达香港
CindaHK 3 03/18/202795.4495.66-0.085.275.15A3信达香港
CindaHK 3.125 03/18/203089.9090.000.55.45.37A3信达香港
CindaHK 3.25 01/28/202796.3196.370.25.25.17A3信达香港
CindaHK 5.375 07/23/2027100.20100.36-0.085.295.22A3信达香港
CindaHK 5.5 01/23/2030100.04100.27-0.095.495.44A3信达香港
CindaHK 5.75 02/07/2027100.89100.940.195.285.26A3信达香港
CindaHK 5.75 05/28/2029101.03101.22-0.115.485.43A3信达香港
GreatWall 3.875 08/31/202795.6996.12-0.015.695.5A3长城资产
GreatWallIntl 2.375 08/18/203084.0785.050.015.765.53A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9395.550.015.835.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.05.914.8A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.15102.660.05.575.38A3长城资产国际
GreatWallIntl 7.15 Perp103.64104.070.05.545.35A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202797.6797.780.165.255.21A3东方资产
OrientIntl 1.875 11/17/202597.3197.53-0.035.295.0A3东方资产国际
OrientIntl 2.75 11/17/203086.0686.43-0.125.595.51A3东方资产国际
OrientIntl 3.5 09/24/202991.4991.84-0.15.595.51A3东方资产国际
OrientIntl 4.5 03/20/202996.0696.41-0.065.575.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.46100.570.175.255.2A3东方资产国际
OrientIntl 5.75 06/06/2029101.14101.210.825.455.43A3东方资产国际
Huarong 3.375 02/24/203089.0989.940.035.895.68BBB2中国华融
Huarong 3.625 09/30/203089.1590.090.025.95.69BBB2中国华融
Huarong 3.875 11/13/202992.3392.480.055.725.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.8496.940.035.485.45BBB2中国华融
Huarong 4.25 Perp99.1699.300.295.55.3BBB2中国华融
Huarong 4.5 05/29/202995.3395.730.055.735.62BBB2中国华融
Huarong 4.625 06/03/202699.0799.310.065.345.15BBB2中国华融
Huarong 4.75 04/27/202798.2698.720.015.585.35BBB2中国华融
Huarong 4.875 11/22/202699.0499.330.065.435.26BBB2中国华融
Huarong 4.95 11/07/204786.5086.730.076.056.03BBB2中国华融
Huarong 5 11/19/202599.93100.020.095.084.96BBB2中国华融
Huarong 5.5 04/27/204792.8893.140.016.096.06BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.65-0.025.515.47BBB3陕西金资
BOCGInv 1.5 10/22/202597.4497.56-0.025.034.87中银投资
BOCGInv 1.75 11/09/202694.8394.98-0.074.794.7中银投资
BOCGInv 2.25 10/22/203086.3486.91-0.145.014.89中银投资

* 以上所有价格仅供参考。

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