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RUNS · 2025/1/23 17:00:02

1月23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 04/23/202599.8099.860.015.054.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9899.980.04.964.9A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2198.44-0.025.35.18A3中国信达(China Cinda)
Cinda 4.4 Perp98.2098.760.275.485.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6398.750.05.245.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9197.990.05.335.31A3中国信达(China Cinda)
Cinda 5 02/08/204884.7285.240.06.266.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.1697.260.05.235.13A3中航资本
AVICCapital 2.5 06/04/202598.9398.950.05.585.51A3中航资本
CindaHK 1.875 01/20/202696.7396.84-0.015.345.22A3信达香港
CindaHK 2.5 01/20/202892.2692.480.085.345.26A3信达香港
CindaHK 2.5 03/18/202599.6399.660.015.064.86A3信达香港
CindaHK 3 01/20/203187.6988.100.475.445.35A3信达香港
CindaHK 3 03/18/202795.4995.71-0.015.255.14A3信达香港
CindaHK 3.125 03/18/203089.9090.000.05.45.38A3信达香港
CindaHK 3.25 01/28/202796.2996.370.05.235.18A3信达香港
CindaHK 5.375 07/23/2027100.26100.46-0.035.265.18A3信达香港
CindaHK 5.5 01/23/2030100.50100.720.15.385.33A3信达香港
CindaHK 5.75 02/07/2027100.90100.960.05.275.24A3信达香港
CindaHK 5.75 05/28/2029101.55101.750.35.345.29A3信达香港
GreatWall 3.875 08/31/202795.7396.190.055.685.48A3长城资产
GreatWallIntl 2.375 08/18/203084.1785.170.115.745.51A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0495.560.065.785.47A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.05.994.83A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.20102.660.05.555.38A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.030.05.555.36A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/202797.7097.810.05.245.2A3东方资产
OrientIntl 1.875 11/17/202597.3497.55-0.05.295.01A3东方资产国际
OrientIntl 2.75 11/17/203086.4186.790.145.525.43A3东方资产国际
OrientIntl 3.5 09/24/202991.7692.080.085.535.45A3东方资产国际
OrientIntl 4.5 03/20/202996.1996.53-0.045.545.44A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.490.05.295.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.24101.310.05.425.41A3东方资产国际
Huarong 3.375 02/24/203089.1289.960.035.885.68BBB2中国华融
Huarong 3.625 09/30/203089.1890.120.035.895.69BBB2中国华融
Huarong 3.875 11/13/202992.3292.460.05.735.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.8696.970.05.485.44BBB2中国华融
Huarong 4.25 Perp99.1499.270.05.555.35BBB2中国华融
Huarong 4.5 05/29/202995.3695.760.045.725.61BBB2中国华融
Huarong 4.625 06/03/202699.1299.380.065.35.1BBB2中国华融
Huarong 4.75 04/27/202798.3498.780.065.545.33BBB2中国华融
Huarong 4.875 11/22/202699.1199.410.075.395.21BBB2中国华融
Huarong 4.95 11/07/204786.7087.080.06.036.0BBB2中国华融
Huarong 5 11/19/202599.8699.930.05.175.08BBB2中国华融
Huarong 5.5 04/27/204792.9393.130.06.086.07BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.234.23BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.650.05.515.47BBB3陕西金资
BOCGInv 1.5 10/22/202597.4697.57-0.015.064.9中银投资
BOCGInv 1.75 11/09/202694.8594.98-0.054.84.72中银投资
BOCGInv 2.25 10/22/203086.4987.07-0.084.994.86中银投资

* 以上所有价格仅供参考。

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