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RUNS · 2025/1/6 17:00:03

1月6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 04/23/202599.7499.780.025.134.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9299.930.05.295.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0398.160.045.375.3A3中国信达(China Cinda)
Cinda 4.4 Perp97.7198.240.035.755.43A3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 02/21/202997.0797.320.05.555.48A3中国信达(China Cinda)
Cinda 5 02/08/204884.7486.240.06.266.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9196.970.05.345.28A3中航资本
AVICCapital 2.5 06/04/202598.7998.820.05.555.47A3中航资本
CindaHK 1.875 01/20/202696.5696.640.085.345.26A3信达香港
CindaHK 2.5 01/20/202891.8492.000.15.465.39A3信达香港
CindaHK 2.5 03/18/202599.5099.530.055.054.92A3信达香港
CindaHK 3 01/20/203186.4486.730.075.695.62A3信达香港
CindaHK 3 03/18/202795.3295.450.085.285.22A3信达香港
CindaHK 3.125 03/18/203089.0189.510.05.595.47A3信达香港
CindaHK 3.25 01/28/202795.9896.150.05.345.25A3信达香港
CindaHK 5.375 07/23/2027100.13100.30-0.05.325.25A3信达香港
CindaHK 5.5 01/23/203099.94100.150.075.515.47A3信达香港
CindaHK 5.75 02/07/2027100.74100.940.05.365.26A3信达香港
CindaHK 5.75 05/28/2029100.93101.140.085.515.45A3信达香港
GreatWall 3.875 08/31/202795.5495.860.025.735.59A3长城资产
GreatWallIntl 2.375 08/18/203084.1484.740.025.725.58A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6694.970.115.935.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.800.05.834.87A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.20102.490.045.565.46A3长城资产国际
GreatWallIntl 7.15 Perp103.34103.760.05.695.51A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202797.2897.550.05.385.28A3东方资产
OrientIntl 1.875 11/17/202597.1697.260.065.35.18A3东方资产国际
OrientIntl 2.75 11/17/203086.0386.300.095.585.52A3东方资产国际
OrientIntl 3.5 09/24/202991.6191.810.095.555.5A3东方资产国际
OrientIntl 4.5 03/20/202996.1496.370.075.545.48A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.410.05.395.29A3东方资产国际
OrientIntl 5.75 06/06/2029100.55100.820.05.615.54A3东方资产国际
Huarong 3.375 02/24/203089.5390.030.035.765.64BBB2中国华融
Huarong 3.625 09/30/203089.5390.030.015.85.69BBB2中国华融
Huarong 3.875 11/13/202991.8992.870.05.825.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8996.870.05.855.46BBB2中国华融
Huarong 4.25 Perp98.3799.390.06.585.11BBB2中国华融
Huarong 4.5 05/29/202995.2695.600.075.735.64BBB2中国华融
Huarong 4.625 06/03/202698.6298.790.145.665.53BBB2中国华融
Huarong 4.75 04/27/202797.9498.120.045.725.63BBB2中国华融
Huarong 4.875 11/22/202698.6598.830.145.645.54BBB2中国华融
Huarong 4.95 11/07/204785.9987.990.06.095.91BBB2中国华融
Huarong 5 11/19/202599.39100.370.05.734.56BBB2中国华融
Huarong 5.5 01/16/202599.93100.010.08.575.05BBB2中国华融
Huarong 5.5 04/27/204793.1494.120.06.065.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/202799.89100.070.05.855.76BBB3陕西金资
BOCGInv 1.5 10/22/202597.2597.310.065.15.02中银投资
BOCGInv 1.75 11/09/202694.6494.770.084.834.76中银投资
BOCGInv 2.25 10/22/203086.5186.80-0.394.964.9中银投资

* 以上所有价格仅供参考。

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