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RUNS · 2026/1/22 17:00:03

1月22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 03/09/2027100.13100.22-0.04.274.19A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.970.014.714.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.04101.220.04.214.12A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.07101.320.04.374.29A3中国信达(China Cinda)
Cinda 5 02/08/204892.7192.740.465.585.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.028.026.46A3中航资本
CindaHK 2.5 01/20/202896.6996.800.014.264.2A3信达香港
CindaHK 3 01/20/203193.0893.30-0.084.574.52A3信达香港
CindaHK 3 03/18/202798.6098.690.014.274.19A3信达香港
CindaHK 3.125 03/18/203094.8995.090.184.494.44A3信达香港
CindaHK 3.25 01/28/202799.0399.210.014.254.06A3信达香港
CindaHK 4.375 11/13/2028100.33100.45-0.04.254.2A3信达香港
CindaHK 5.375 07/23/2027101.35101.42-0.04.434.38A3信达香港
CindaHK 5.5 01/23/2030103.70103.91-0.04.484.42A3信达香港
CindaHK 5.75 02/07/2027101.17101.240.034.574.51A3信达香港
CindaHK 5.75 05/28/2029104.08104.26-0.044.424.36A3信达香港
GreatWall 3.875 08/31/202799.2199.39-0.04.414.29A3长城资产
GreatWallIntl 2.375 08/18/203090.8091.16-0.044.644.54A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7298.930.024.474.2A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.71101.87-0.04.444.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.87104.010.334.274.19A3长城资产国际
GreatWallIntl 7.15 Perp103.69104.06-0.054.464.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/2027100.03100.12-0.014.364.31A3东方资产
OrientIntl 2.75 11/17/203092.0092.17-0.294.624.58A3东方资产国际
OrientIntl 3.5 09/24/202996.8597.090.04.444.37A3东方资产国际
OrientIntl 4.3 12/04/2028100.01100.12-0.034.294.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.38100.59-0.084.374.3A3东方资产国际
OrientIntl 5.5 02/01/2027100.90100.91-0.04.584.57A3东方资产国际
OrientIntl 5.75 06/06/2029103.97103.99-0.04.464.46A3东方资产国际
Huarong 3.375 02/24/203095.0395.510.054.734.6BBB2中国华融
Huarong 3.625 09/30/203095.4195.870.024.734.61BBB2中国华融
Huarong 3.875 11/13/202997.2697.840.24.674.5BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5199.920.064.544.3BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.484.19BBB2中国华融
Huarong 4.5 05/29/202999.4899.90-0.014.674.53BBB2中国华融
Huarong 4.625 06/03/2026100.01100.180.014.574.08BBB2中国华融
Huarong 4.75 04/27/2027100.24100.490.064.544.34BBB2中国华融
Huarong 4.875 11/22/2026100.25100.49-0.04.564.26BBB2中国华融
Huarong 4.95 11/07/204791.9992.540.025.595.54BBB2中国华融
Huarong 5.5 04/27/204798.8399.630.045.595.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.24.2BBB3光大控股
SXFAM 5.8 03/07/2027100.61100.84-0.015.235.01BBB3陕西金资
BOCGInv 1.75 11/09/202698.1998.270.04.114.01中银投资
BOCGInv 2.25 10/22/203091.6391.99-0.054.224.13中银投资
SNKaiqi 6.8 06/24/202898.4199.08-0.017.537.22

* 以上所有价格仅供参考。

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