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RUNS · 2025/1/16 17:00:03

1月16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 04/23/202599.7499.820.025.214.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9599.950.05.315.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9598.16-0.185.435.32A3中国信达(China Cinda)
Cinda 4.4 Perp97.1797.89-0.736.115.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0498.130.05.465.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9197.020.05.615.57A3中国信达(China Cinda)
Cinda 5 02/08/204883.1583.710.06.416.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0197.090.05.345.26A3中航资本
AVICCapital 2.5 06/04/202598.8798.890.05.615.56A3中航资本
CindaHK 1.875 01/20/202696.5896.69-0.065.455.33A3信达香港
CindaHK 2.5 01/20/202891.8592.04-0.015.495.41A3信达香港
CindaHK 2.5 03/18/202599.5699.590.015.265.06A3信达香港
CindaHK 3 01/20/203186.1886.58-0.355.765.67A3信达香港
CindaHK 3 03/18/202795.2595.47-0.035.365.24A3信达香港
CindaHK 3.125 03/18/203088.7888.870.05.665.64A3信达香港
CindaHK 3.25 01/28/202796.1096.170.05.315.27A3信达香港
CindaHK 5.375 07/23/2027100.04100.22-0.035.365.28A3信达香港
CindaHK 5.5 01/23/203099.3299.55-0.085.665.61A3信达香港
CindaHK 5.75 02/07/2027100.77100.830.05.345.31A3信达香港
CindaHK 5.75 05/28/2029100.41100.600.015.645.59A3信达香港
GreatWall 3.875 08/31/202795.6396.060.025.715.53A3长城资产
GreatWallIntl 2.375 08/18/203084.0084.960.135.775.55A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8595.52-0.05.875.47A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.80-0.16.044.95A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.11102.620.095.595.4A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.030.085.565.37A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/202797.4397.520.05.345.3A3东方资产
OrientIntl 1.875 11/17/202597.2097.420.045.415.12A3东方资产国际
OrientIntl 2.75 11/17/203085.3785.74-0.075.745.66A3东方资产国际
OrientIntl 3.5 09/24/202990.8691.22-0.095.765.66A3东方资产国际
OrientIntl 4.5 03/20/202995.4895.82-0.065.735.64A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.350.05.385.31A3东方资产国际
OrientIntl 5.75 06/06/2029100.31100.400.05.675.64A3东方资产国际
Huarong 3.375 02/24/203088.9889.890.055.915.69BBB2中国华融
Huarong 3.625 09/30/203089.0790.050.025.915.7BBB2中国华融
Huarong 3.875 11/13/202992.3292.470.05.725.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.6296.730.05.575.53BBB2中国华融
Huarong 4.25 Perp98.8899.010.05.925.72BBB2中国华融
Huarong 4.5 05/29/202995.2595.67-0.025.755.63BBB2中国华融
Huarong 4.625 06/03/202698.9599.26-0.035.435.19BBB2中国华融
Huarong 4.75 04/27/202798.1998.67-0.075.615.38BBB2中国华融
Huarong 4.875 11/22/202698.9099.240.075.515.31BBB2中国华融
Huarong 4.95 11/07/204786.4986.760.06.056.03BBB2中国华融
Huarong 5 11/19/202599.8599.940.05.185.07BBB2中国华融
Huarong 5.5 04/27/204793.2493.510.06.066.03BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.24.2BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.670.05.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.3397.45-0.15.154.99中银投资
BOCGInv 1.75 11/09/202694.6694.80-0.24.894.8中银投资
BOCGInv 2.25 10/22/203085.6486.19-0.485.175.05中银投资

* 以上所有价格仅供参考。

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