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RUNS · 2026/1/29 17:00:03

1月29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 03/09/2027100.18100.280.04.234.14A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.990.04.644.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.94101.14-0.034.264.16A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.34101.600.034.284.19A3中国信达(China Cinda)
Cinda 5 02/08/204892.6292.65-0.545.595.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.049.9447.09A3中航资本
CindaHK 2.5 01/20/202896.7596.860.04.244.18A3信达香港
CindaHK 3 01/20/203193.2893.470.04.534.48A3信达香港
CindaHK 3 03/18/202798.6598.730.04.244.16A3信达香港
CindaHK 3.125 03/18/203094.9295.18-0.034.494.41A3信达香港
CindaHK 3.25 01/28/202799.1199.29-0.014.183.99A3信达香港
CindaHK 4.375 11/13/2028100.41100.530.074.224.17A3信达香港
CindaHK 5.375 07/23/2027101.35101.420.04.424.37A3信达香港
CindaHK 5.5 01/23/2030103.59103.800.04.54.45A3信达香港
CindaHK 5.75 02/07/2027101.17101.23-0.04.564.49A3信达香港
CindaHK 5.75 05/28/2029104.13104.310.04.44.34A3信达香港
GreatWall 3.875 08/31/202799.2199.390.04.414.29A3长城资产
GreatWallIntl 2.375 08/18/203090.9191.280.024.624.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7298.940.04.54.22A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.76101.920.04.414.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.51103.620.04.444.38A3长城资产国际
GreatWallIntl 7.15 Perp103.69104.060.04.434.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/2027100.18100.270.074.284.23A3东方资产
OrientIntl 2.75 11/17/203092.1992.400.04.584.53A3东方资产国际
OrientIntl 3.5 09/24/202996.9297.140.04.424.36A3东方资产国际
OrientIntl 4.3 12/04/2028100.05100.160.04.284.24A3东方资产国际
OrientIntl 4.5 03/20/2029100.50100.720.094.334.25A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.93-0.014.554.54A3东方资产国际
OrientIntl 5.75 06/06/2029104.12104.130.054.414.41A3东方资产国际
Huarong 3.375 02/24/203095.0595.510.04.734.6BBB2中国华融
Huarong 3.625 09/30/203095.4095.870.04.744.62BBB2中国华融
Huarong 3.875 11/13/202997.3997.90-0.044.644.48BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5399.820.054.524.36BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.514.18BBB2中国华融
Huarong 4.5 05/29/202999.5099.930.04.664.52BBB2中国华融
Huarong 4.625 06/03/2026100.02100.180.04.524.05BBB2中国华融
Huarong 4.75 04/27/2027100.25100.500.04.534.32BBB2中国华融
Huarong 4.875 11/22/2026100.27100.510.04.534.21BBB2中国华融
Huarong 4.95 11/07/204792.1792.59-0.095.585.54BBB2中国华融
Huarong 5.5 04/27/204798.5999.62-0.235.615.53BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.234.23BBB3光大控股
SXFAM 5.8 03/07/2027100.61100.84-0.015.225.0BBB3陕西金资
BOCGInv 1.75 11/09/202698.2398.310.04.14.0中银投资
BOCGInv 2.25 10/22/203091.7592.110.04.194.1中银投资
SNKaiqi 6.8 06/24/202898.6499.31-0.027.437.11

* 以上所有价格仅供参考。

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