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RUNS · 2025/1/28 17:00:02

1月28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 04/23/202599.8299.890.015.044.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9899.980.06.145.96A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3398.560.085.255.13A3中国信达(China Cinda)
Cinda 4.4 Perp98.2498.760.015.475.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6398.750.05.255.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9197.990.05.335.31A3中国信达(China Cinda)
Cinda 5 02/08/204884.7285.240.06.266.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.1697.260.05.295.18A3中航资本
AVICCapital 2.5 06/04/202598.9398.950.05.765.69A3中航资本
CindaHK 1.875 01/20/202696.8296.930.045.315.19A3信达香港
CindaHK 2.5 01/20/202892.4492.660.095.295.21A3信达香港
CindaHK 2.5 03/18/202599.6899.710.015.094.88A3信达香港
CindaHK 3 01/20/203188.0788.520.195.365.27A3信达香港
CindaHK 3 03/18/202795.6395.860.075.25.08A3信达香港
CindaHK 3.125 03/18/203089.9090.000.05.415.38A3信达香港
CindaHK 3.25 01/28/202796.2996.370.05.255.2A3信达香港
CindaHK 5.375 07/23/2027100.40100.590.095.25.12A3信达香港
CindaHK 5.5 01/23/2030100.83101.070.235.315.25A3信达香港
CindaHK 5.75 02/07/2027100.90100.960.05.275.24A3信达香港
CindaHK 5.75 05/28/2029101.61101.810.215.335.27A3信达香港
GreatWall 3.875 08/31/202795.7996.250.025.675.47A3长城资产
GreatWallIntl 2.375 08/18/203084.1985.18-0.015.755.52A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0895.62-0.05.795.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.06.134.88A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.780.05.55.33A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.030.05.535.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202797.7097.810.05.245.2A3东方资产
OrientIntl 1.875 11/17/202597.4397.650.045.254.96A3东方资产国际
OrientIntl 2.75 11/17/203086.8387.230.265.435.34A3东方资产国际
OrientIntl 3.5 09/24/202992.1692.450.175.435.36A3东方资产国际
OrientIntl 4.5 03/20/202996.6196.950.175.435.33A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.490.05.285.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.24101.310.05.425.4A3东方资产国际
Huarong 3.375 02/24/203089.2390.040.025.875.67BBB2中国华融
Huarong 3.625 09/30/203089.2790.220.015.885.67BBB2中国华融
Huarong 3.875 11/13/202992.3292.460.05.745.7BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.8696.970.05.495.45BBB2中国华融
Huarong 4.25 Perp99.1499.270.05.595.39BBB2中国华融
Huarong 4.5 05/29/202995.5095.870.05.695.59BBB2中国华融
Huarong 4.625 06/03/202699.1399.390.05.315.1BBB2中国华融
Huarong 4.75 04/27/202798.3698.81-0.05.545.32BBB2中国华融
Huarong 4.875 11/22/202699.1499.44-0.05.385.2BBB2中国华融
Huarong 4.95 11/07/204786.7087.080.06.036.0BBB2中国华融
Huarong 5 11/19/202599.8699.930.05.175.09BBB2中国华融
Huarong 5.5 04/27/204792.9393.130.06.086.07BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.264.26BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.650.05.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.5197.630.015.084.9中银投资
BOCGInv 1.75 11/09/202694.8995.080.024.84.69中银投资
BOCGInv 2.25 10/22/203086.6687.200.234.964.84中银投资

* 以上所有价格仅供参考。

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