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RUNS · 2025/1/1 17:00:03

1月1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 04/23/202599.7199.750.035.185.03A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9299.930.015.155.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0098.11-0.25.385.32A3中国信达(China Cinda)
Cinda 4.4 Perp97.6198.59-0.155.85.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8998.370.05.55.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0797.32-0.185.555.48A3中国信达(China Cinda)
Cinda 5 02/08/204884.7486.24-0.016.266.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9196.97-0.015.35.24A3中航资本
AVICCapital 2.5 06/04/202598.7998.82-0.015.455.37A3中航资本
CindaHK 1.875 01/20/202696.4796.55-0.085.395.31A3信达香港
CindaHK 2.5 01/20/202891.7391.900.045.485.42A3信达香港
CindaHK 2.5 03/18/202599.4599.470.025.165.03A3信达香港
CindaHK 3 01/20/203186.4686.75-0.145.685.61A3信达香港
CindaHK 3 03/18/202795.2295.35-0.015.325.26A3信达香港
CindaHK 3.125 03/18/203089.0189.510.015.585.47A3信达香港
CindaHK 3.25 01/28/202795.9896.150.05.335.24A3信达香港
CindaHK 5.375 07/23/2027100.11100.280.025.335.26A3信达香港
CindaHK 5.5 01/23/203099.90100.100.075.525.48A3信达香港
CindaHK 5.75 02/07/2027100.74100.94-0.015.375.27A3信达香港
CindaHK 5.75 05/28/2029100.91101.120.165.515.46A3信达香港
GreatWall 3.875 08/31/202795.4495.710.055.765.65A3长城资产
GreatWallIntl 2.375 08/18/203084.1584.74-0.785.715.57A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1594.54-0.616.25.97A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.014.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3499.68-0.126.35.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.16102.53-0.175.585.45A3长城资产国际
GreatWallIntl 7.15 Perp103.39103.80-0.275.685.5A3长城资产国际
Orient 4.25 Perp99.99100.12-0.014.274.0A3东方资产
Orient 4.375 12/21/202797.2897.550.015.385.28A3东方资产
OrientIntl 1.875 11/17/202597.0497.15-0.055.395.26A3东方资产国际
OrientIntl 2.75 11/17/203085.9986.260.185.585.52A3东方资产国际
OrientIntl 3.5 09/24/202991.5191.710.195.575.52A3东方资产国际
OrientIntl 4.5 03/20/202996.1196.340.15.555.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.41-0.015.395.29A3东方资产国际
OrientIntl 5.75 06/06/2029100.55100.82-0.015.615.54A3东方资产国际
Huarong 3.375 02/24/203089.4790.02-0.135.775.64BBB2中国华融
Huarong 3.625 09/30/203089.5190.05-0.15.85.68BBB2中国华融
Huarong 3.875 11/13/202991.8992.870.05.815.57BBB2中国华融
Huarong 4 Perp99.9999.99-0.014.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8996.870.05.845.45BBB2中国华融
Huarong 4.25 Perp98.3799.390.06.535.1BBB2中国华融
Huarong 4.5 05/29/202995.1795.51-0.165.765.66BBB2中国华融
Huarong 4.625 06/03/202698.4898.66-0.35.755.62BBB2中国华融
Huarong 4.75 04/27/202797.8598.05-0.35.755.66BBB2中国华融
Huarong 4.875 11/22/202698.5198.67-0.285.715.62BBB2中国华融
Huarong 4.95 11/07/204785.9987.99-0.016.095.91BBB2中国华融
Huarong 5 11/19/202599.39100.370.05.724.56BBB2中国华融
Huarong 5.5 01/16/202599.92100.01-0.437.425.17BBB2中国华融
Huarong 5.5 04/27/204793.1494.120.06.065.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.014.144.14BBB3光大控股
SXFAM 5.8 03/07/202799.89100.070.05.855.76BBB3陕西金资
BOCGInv 1.5 10/22/202597.1897.23-0.125.135.06中银投资
BOCGInv 1.75 11/09/202694.5694.68-0.224.864.79中银投资
BOCGInv 2.25 10/22/203086.8787.330.444.874.77中银投资

* 以上所有价格仅供参考。

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