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RUNS · 2026/1/8 17:00:04

1月8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 03/09/2027100.20100.300.04.224.12A3中国信达(China Cinda)
Cinda 4.4 Perp99.6999.91-0.014.764.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.18101.360.014.154.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.21101.390.054.334.26A3中国信达(China Cinda)
Cinda 5 02/08/204892.6793.350.345.585.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.014.7213.98A3中航资本
CindaHK 1.875 01/20/202699.9799.980.03.22.71A3信达香港
CindaHK 2.5 01/20/202896.7396.860.04.24.14A3信达香港
CindaHK 3 01/20/203193.3193.480.04.54.46A3信达香港
CindaHK 3 03/18/202798.5998.690.04.234.15A3信达香港
CindaHK 3.125 03/18/203095.1095.240.114.424.38A3信达香港
CindaHK 3.25 01/28/202799.0799.250.024.173.99A3信达香港
CindaHK 4.375 11/13/2028100.52100.650.014.184.13A3信达香港
CindaHK 5.375 07/23/2027101.40101.520.04.424.34A3信达香港
CindaHK 5.5 01/23/2030103.81103.990.04.464.41A3信达香港
CindaHK 5.75 02/07/2027101.25101.32-0.024.544.47A3信达香港
CindaHK 5.75 05/28/2029103.89104.050.04.54.44A3信达香港
GreatWall 3.875 08/31/202799.3199.430.04.334.25A3长城资产
GreatWallIntl 2.375 08/18/203090.5991.150.024.674.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5198.660.04.654.47A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83102.010.04.44.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.69103.780.04.44.35A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.04.54.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/2027100.14100.240.014.34.25A3东方资产
OrientIntl 2.75 11/17/203092.2192.370.04.564.52A3东方资产国际
OrientIntl 3.5 09/24/202996.9597.180.04.44.33A3东方资产国际
OrientIntl 4.3 12/04/2028100.01100.140.04.294.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.15100.250.04.454.41A3东方资产国际
OrientIntl 5.5 02/01/2027101.02101.03-0.014.54.49A3东方资产国际
OrientIntl 5.75 06/06/2029104.17104.190.114.414.41A3东方资产国际
Huarong 3.375 02/24/203094.9495.240.04.744.66BBB2中国华融
Huarong 3.625 09/30/203095.3395.620.04.744.67BBB2中国华融
Huarong 3.875 11/13/202997.2697.58-0.024.664.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5199.82-0.044.534.35BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.444.19BBB2中国华融
Huarong 4.5 05/29/202999.4599.910.04.684.53BBB2中国华融
Huarong 4.625 06/03/202699.98100.120.04.654.3BBB2中国华融
Huarong 4.75 04/27/2027100.15100.290.04.634.51BBB2中国华融
Huarong 4.875 11/22/2026100.26100.530.04.564.23BBB2中国华融
Huarong 4.95 11/07/204791.9992.33-0.015.595.56BBB2中国华融
Huarong 5.5 04/27/204797.9198.890.055.675.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.860.015.235.02BBB3陕西金资
BOCGInv 1.75 11/09/202698.1898.260.04.013.91中银投资
BOCGInv 2.25 10/22/203092.0192.380.04.114.02中银投资
SNKaiqi 6.8 06/24/202898.4599.120.047.57.2

* 以上所有价格仅供参考。

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