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RUNS · 2025/1/17 17:00:03

1月17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 04/23/202599.7799.840.025.134.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9599.950.05.375.31A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1398.360.195.345.22A3中国信达(China Cinda)
Cinda 4.4 Perp97.1997.900.026.15.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0498.130.05.465.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9197.020.05.615.57A3中国信达(China Cinda)
Cinda 5 02/08/204883.1583.710.06.416.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0197.090.05.345.27A3中航资本
AVICCapital 2.5 06/04/202598.8798.890.05.645.58A3中航资本
CindaHK 1.875 01/20/202696.6996.800.115.345.22A3信达香港
CindaHK 2.5 01/20/202892.0792.290.235.45.32A3信达香港
CindaHK 2.5 03/18/202599.6099.630.045.054.87A3信达香港
CindaHK 3 01/20/203186.8087.220.635.625.53A3信达香港
CindaHK 3 03/18/202795.4395.650.185.275.15A3信达香港
CindaHK 3.125 03/18/203088.7888.870.05.665.64A3信达香港
CindaHK 3.25 01/28/202796.1096.170.05.315.28A3信达香港
CindaHK 5.375 07/23/2027100.20100.360.155.295.22A3信达香港
CindaHK 5.5 01/23/203099.82100.030.495.545.49A3信达香港
CindaHK 5.75 02/07/2027100.77100.830.05.345.31A3信达香港
CindaHK 5.75 05/28/2029100.84101.050.445.535.47A3信达香港
GreatWall 3.875 08/31/202795.6796.100.045.75.51A3长城资产
GreatWallIntl 2.375 08/18/203084.0285.020.045.775.54A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9095.530.035.845.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.045.94.8A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.15102.660.045.575.39A3长城资产国际
GreatWallIntl 7.15 Perp103.64104.070.045.545.35A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202797.4397.520.05.345.3A3东方资产
OrientIntl 1.875 11/17/202597.2997.510.095.35.01A3东方资产国际
OrientIntl 2.75 11/17/203085.9586.300.575.615.53A3东方资产国际
OrientIntl 3.5 09/24/202991.3791.720.515.625.53A3东方资产国际
OrientIntl 4.5 03/20/202995.9496.270.455.615.51A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.350.05.385.31A3东方资产国际
OrientIntl 5.75 06/06/2029100.31100.400.05.675.64A3东方资产国际
Huarong 3.375 02/24/203089.0489.910.045.95.69BBB2中国华融
Huarong 3.625 09/30/203089.1190.080.035.915.69BBB2中国华融
Huarong 3.875 11/13/202992.3292.470.05.725.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.6296.730.05.575.53BBB2中国华融
Huarong 4.25 Perp98.8899.010.05.935.72BBB2中国华融
Huarong 4.5 05/29/202995.2595.670.05.755.63BBB2中国华融
Huarong 4.625 06/03/202698.9599.24-0.015.435.2BBB2中国华融
Huarong 4.75 04/27/202798.2498.720.055.595.36BBB2中国华融
Huarong 4.875 11/22/202698.9499.260.035.485.3BBB2中国华融
Huarong 4.95 11/07/204786.4986.760.06.056.03BBB2中国华融
Huarong 5 11/19/202599.8599.940.05.195.07BBB2中国华融
Huarong 5.5 04/27/204793.2493.510.06.066.03BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.24.2BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.670.05.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.4297.530.085.054.89中银投资
BOCGInv 1.75 11/09/202694.8294.960.164.794.7中银投资
BOCGInv 2.25 10/22/203086.2386.790.65.044.91中银投资

* 以上所有价格仅供参考。

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