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RUNS · 2025/1/10 17:00:03

1月10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 04/23/202599.7599.820.015.134.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9499.950.05.155.03A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0098.180.035.395.3A3中国信达(China Cinda)
Cinda 4.4 Perp97.1897.880.06.095.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1498.220.05.425.39A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3997.490.05.475.44A3中国信达(China Cinda)
Cinda 5 02/08/204883.3683.890.06.396.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0697.140.05.235.16A3中航资本
AVICCapital 2.5 06/04/202598.8498.860.05.525.47A3中航资本
CindaHK 1.875 01/20/202696.5996.710.045.365.24A3信达香港
CindaHK 2.5 01/20/202892.0192.230.045.415.32A3信达香港
CindaHK 2.5 03/18/202599.5499.570.025.064.88A3信达香港
CindaHK 3 01/20/203186.6987.120.065.645.55A3信达香港
CindaHK 3 03/18/202795.3395.520.045.295.2A3信达香港
CindaHK 3.125 03/18/203089.2589.340.05.545.52A3信达香港
CindaHK 3.25 01/28/202796.2096.290.05.245.19A3信达香港
CindaHK 5.375 07/23/2027100.21100.370.045.295.22A3信达香港
CindaHK 5.5 01/23/203099.85100.050.055.535.49A3信达香港
CindaHK 5.75 02/07/2027100.90100.940.05.285.26A3信达香港
CindaHK 5.75 05/28/2029100.82101.030.15.535.48A3信达香港
GreatWall 3.875 08/31/202795.6996.140.015.675.48A3长城资产
GreatWallIntl 2.375 08/18/203084.0685.080.045.755.51A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8895.49-0.05.825.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.045.774.76A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.15102.66-0.15.585.39A3长城资产国际
GreatWallIntl 7.15 Perp103.26103.720.05.715.52A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202797.7297.800.05.225.19A3东方资产
OrientIntl 1.875 11/17/202597.2097.410.035.325.06A3东方资产国际
OrientIntl 2.75 11/17/203085.7586.180.055.655.55A3东方资产国际
OrientIntl 3.5 09/24/202991.3791.710.055.625.53A3东方资产国际
OrientIntl 4.5 03/20/202995.9496.260.075.65.51A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.380.05.345.3A3东方资产国际
OrientIntl 5.75 06/06/2029100.65100.710.05.585.56A3东方资产国际
Huarong 3.375 02/24/203089.0789.950.05.885.67BBB2中国华融
Huarong 3.625 09/30/203089.1390.100.05.895.68BBB2中国华融
Huarong 3.875 11/13/202992.4192.510.05.695.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.7896.880.05.55.46BBB2中国华融
Huarong 4.25 Perp98.8098.930.05.995.8BBB2中国华融
Huarong 4.5 05/29/202995.3895.800.05.715.59BBB2中国华融
Huarong 4.625 06/03/202699.0599.330.05.345.13BBB2中国华融
Huarong 4.75 04/27/202798.2798.740.05.565.34BBB2中国华融
Huarong 4.875 11/22/202699.0499.350.05.425.24BBB2中国华融
Huarong 4.95 11/07/204786.5586.830.06.046.02BBB2中国华融
Huarong 5 11/19/202599.6299.730.05.465.33BBB2中国华融
Huarong 5.5 01/16/202599.92100.040.018.86-1.3BBB2中国华融
Huarong 5.5 04/27/204793.1993.380.06.066.04BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202799.95100.050.05.825.77BBB3陕西金资
BOCGInv 1.5 10/22/202597.2797.400.025.154.97中银投资
BOCGInv 1.75 11/09/202694.6494.820.034.864.76中银投资
BOCGInv 2.25 10/22/203086.2286.770.045.034.91中银投资

* 以上所有价格仅供参考。

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