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RUNS · 2026/1/15 17:00:03

1月15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 03/09/2027100.12100.210.04.294.2A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.960.04.74.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.09101.270.034.194.1A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.22101.400.034.324.26A3中国信达(China Cinda)
Cinda 5 02/08/204892.2693.180.125.625.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.019.9118.86A3中航资本
CindaHK 2.5 01/20/202896.6596.760.04.274.21A3信达香港
CindaHK 3 01/20/203193.2993.510.04.514.46A3信达香港
CindaHK 3 03/18/202798.5698.650.04.294.2A3信达香港
CindaHK 3.125 03/18/203095.1495.250.054.424.39A3信达香港
CindaHK 3.25 01/28/202799.0199.190.034.254.06A3信达香港
CindaHK 4.375 11/13/2028100.38100.460.074.234.2A3信达香港
CindaHK 5.375 07/23/2027101.30101.420.04.474.39A3信达香港
CindaHK 5.5 01/23/2030103.82104.000.04.454.4A3信达香港
CindaHK 5.75 02/07/2027101.20101.270.04.564.49A3信达香港
CindaHK 5.75 05/28/2029104.11104.310.04.424.36A3信达香港
GreatWall 3.875 08/31/202799.2999.490.04.354.22A3长城资产
GreatWallIntl 2.375 08/18/203090.8691.250.064.614.51A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7098.920.04.464.2A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83101.990.04.394.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.66-0.024.444.4A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.04.464.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/2027100.16100.25-0.024.294.24A3东方资产
OrientIntl 2.75 11/17/203092.2792.480.04.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.110.04.424.36A3东方资产国际
OrientIntl 4.3 12/04/2028100.06100.14-0.014.284.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.39100.560.024.374.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.95100.96-0.014.544.53A3东方资产国际
OrientIntl 5.75 06/06/2029104.09104.100.054.434.43A3东方资产国际
Huarong 3.375 02/24/203094.9895.470.014.744.6BBB2中国华融
Huarong 3.625 09/30/203095.3895.860.014.734.61BBB2中国华融
Huarong 3.875 11/13/202997.2697.980.154.674.46BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.4599.78-0.14.574.38BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.464.19BBB2中国华融
Huarong 4.5 05/29/202999.4599.880.04.684.54BBB2中国华融
Huarong 4.625 06/03/202699.99100.170.014.624.12BBB2中国华融
Huarong 4.75 04/27/2027100.21100.400.024.574.42BBB2中国华融
Huarong 4.875 11/22/2026100.24100.490.04.574.26BBB2中国华融
Huarong 4.95 11/07/204792.2992.390.185.565.56BBB2中国华融
Huarong 5.5 04/27/204798.5299.280.315.625.56BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.61100.84-0.35.235.02BBB3陕西金资
BOCGInv 1.75 11/09/202698.1698.240.04.114.0中银投资
BOCGInv 2.25 10/22/203091.8392.200.04.164.07中银投资
SNKaiqi 6.8 06/24/202898.4199.08-0.047.537.22

* 以上所有价格仅供参考。

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