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RUNS · 2025/1/9 17:00:02

1月9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 04/23/202599.7499.82-0.05.144.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9499.950.025.125.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9798.15-0.035.415.32A3中国信达(China Cinda)
Cinda 4.4 Perp97.1897.870.016.095.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1498.220.065.425.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3997.490.255.475.44A3中国信达(China Cinda)
Cinda 5 02/08/204883.3683.89-1.876.396.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0697.140.165.225.15A3中航资本
AVICCapital 2.5 06/04/202598.8498.860.055.55.45A3中航资本
CindaHK 1.875 01/20/202696.5596.67-0.015.395.27A3信达香港
CindaHK 2.5 01/20/202891.9892.19-0.025.415.34A3信达香港
CindaHK 2.5 03/18/202599.5299.550.05.144.95A3信达香港
CindaHK 3 01/20/203186.6487.05-0.165.655.56A3信达香港
CindaHK 3 03/18/202795.2995.48-0.035.315.22A3信达香港
CindaHK 3.125 03/18/203089.2589.340.035.545.52A3信达香港
CindaHK 3.25 01/28/202796.2096.290.185.245.19A3信达香港
CindaHK 5.375 07/23/2027100.16100.33-0.025.35.23A3信达香港
CindaHK 5.5 01/23/203099.80100.00-0.15.555.5A3信达香港
CindaHK 5.75 02/07/2027100.90100.940.085.285.26A3信达香港
CindaHK 5.75 05/28/2029100.73100.92-0.125.565.51A3信达香港
GreatWall 3.875 08/31/202795.6896.130.045.685.48A3长城资产
GreatWallIntl 2.375 08/18/203084.0585.01-0.075.755.52A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8695.510.175.825.44A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.800.05.914.9A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.770.05.555.35A3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 12/21/202797.7297.800.345.225.19A3东方资产
OrientIntl 1.875 11/17/202597.1697.38-0.05.355.09A3东方资产国际
OrientIntl 2.75 11/17/203085.6986.13-0.145.665.56A3东方资产国际
OrientIntl 3.5 09/24/202991.3291.66-0.125.635.54A3东方资产国际
OrientIntl 4.5 03/20/202995.8796.19-0.115.625.53A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.380.045.345.3A3东方资产国际
OrientIntl 5.75 06/06/2029100.65100.71-0.015.585.56A3东方资产国际
Huarong 3.375 02/24/203089.0789.95-0.335.885.67BBB2中国华融
Huarong 3.625 09/30/203089.1390.10-0.25.895.68BBB2中国华融
Huarong 3.875 11/13/202992.4192.510.095.695.67BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.7896.880.455.55.46BBB2中国华融
Huarong 4.25 Perp98.8098.93-0.015.995.8BBB2中国华融
Huarong 4.5 05/29/202995.3895.80-0.165.715.59BBB2中国华融
Huarong 4.625 06/03/202699.0599.330.165.345.13BBB2中国华融
Huarong 4.75 04/27/202798.2798.740.125.565.34BBB2中国华融
Huarong 4.875 11/22/202699.0499.350.145.425.24BBB2中国华融
Huarong 4.95 11/07/204786.5586.83-0.36.046.02BBB2中国华融
Huarong 5 11/19/202599.6299.73-0.25.465.33BBB2中国华融
Huarong 5.5 01/16/202599.92100.04-0.014.360.91BBB2中国华融
Huarong 5.5 04/27/204793.1993.38-0.346.066.04BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202799.95100.050.025.825.77BBB3陕西金资
BOCGInv 1.5 10/22/202597.2597.380.05.174.99中银投资
BOCGInv 1.75 11/09/202694.6294.79-0.014.874.77中银投资
BOCGInv 2.25 10/22/203086.1886.73-0.125.044.92中银投资

* 以上所有价格仅供参考。

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