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RUNS · 2026/1/27 17:00:03

1月27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 4.4 03/09/2027100.18100.280.034.234.14A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.990.024.654.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.90101.10-0.034.284.18A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.22101.43-0.114.324.25A3中国信达(China Cinda)
Cinda 5 02/08/204893.5393.800.135.515.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.035.6833.68A3中航资本
CindaHK 2.5 01/20/202896.7596.860.044.234.17A3信达香港
CindaHK 3 01/20/203193.2893.470.14.524.48A3信达香港
CindaHK 3 03/18/202798.6598.730.034.234.15A3信达香港
CindaHK 3.125 03/18/203094.9395.130.034.484.43A3信达香港
CindaHK 3.25 01/28/202799.0799.250.014.214.02A3信达香港
CindaHK 4.375 11/13/2028100.36100.480.044.244.19A3信达香港
CindaHK 5.375 07/23/2027101.35101.420.024.424.38A3信达香港
CindaHK 5.5 01/23/2030103.59103.800.14.54.45A3信达香港
CindaHK 5.75 02/07/2027101.16101.220.074.584.51A3信达香港
CindaHK 5.75 05/28/2029104.13104.310.084.44.34A3信达香港
GreatWall 3.875 08/31/202799.2199.390.014.414.29A3长城资产
GreatWallIntl 2.375 08/18/203090.8991.270.054.624.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7298.940.04.484.21A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.76101.920.044.414.34A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.51103.620.034.454.39A3长城资产国际
GreatWallIntl 7.15 Perp103.69104.060.04.454.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/2027100.02100.11-0.024.364.31A3东方资产
OrientIntl 2.75 11/17/203092.1992.400.114.584.53A3东方资产国际
OrientIntl 3.5 09/24/202996.9297.140.084.424.35A3东方资产国际
OrientIntl 4.3 12/04/2028100.05100.160.074.284.24A3东方资产国际
OrientIntl 4.5 03/20/2029100.40100.620.054.364.28A3东方资产国际
OrientIntl 5.5 02/01/2027100.91100.91-0.014.574.56A3东方资产国际
OrientIntl 5.75 06/06/2029104.00104.00-0.014.454.45A3东方资产国际
Huarong 3.375 02/24/203095.0595.510.014.724.6BBB2中国华融
Huarong 3.625 09/30/203095.4095.87-0.024.734.62BBB2中国华融
Huarong 3.875 11/13/202997.2697.78-0.114.674.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5499.760.014.524.39BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.54.19BBB2中国华融
Huarong 4.5 05/29/202999.5099.930.024.664.52BBB2中国华融
Huarong 4.625 06/03/2026100.02100.180.04.524.07BBB2中国华融
Huarong 4.75 04/27/2027100.24100.500.04.544.33BBB2中国华融
Huarong 4.875 11/22/2026100.27100.510.04.534.22BBB2中国华融
Huarong 4.95 11/07/204792.2492.740.075.575.53BBB2中国华融
Huarong 5.5 04/27/204798.8399.57-0.125.595.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.61100.84-0.05.225.0BBB3陕西金资
BOCGInv 1.75 11/09/202698.2398.310.024.083.98中银投资
BOCGInv 2.25 10/22/203091.7592.110.094.194.1中银投资
SNKaiqi 6.8 06/24/202898.6699.33-0.017.427.11

* 以上所有价格仅供参考。

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