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RUNS · 2025/1/15 17:00:03

1月15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 04/23/202599.7599.76-0.015.155.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9599.950.05.125.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2098.260.295.35.26A3中国信达(China Cinda)
Cinda 4.4 Perp98.1798.340.725.495.38A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0498.130.115.455.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9197.020.285.65.57A3中国信达(China Cinda)
Cinda 5 02/08/204883.1583.71-0.36.416.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0197.090.045.35.23A3中航资本
AVICCapital 2.5 06/04/202598.8798.890.025.525.47A3中航资本
CindaHK 1.875 01/20/202696.6796.700.135.315.28A3信达香港
CindaHK 2.5 01/20/202891.9291.980.115.455.42A3信达香港
CindaHK 2.5 03/18/202599.5699.570.015.075.04A3信达香港
CindaHK 3 01/20/203186.6786.790.535.655.62A3信达香港
CindaHK 3 03/18/202795.3695.430.165.295.26A3信达香港
CindaHK 3.125 03/18/203088.7888.870.095.665.64A3信达香港
CindaHK 3.25 01/28/202796.1096.170.065.35.26A3信达香港
CindaHK 5.375 07/23/2027100.13100.200.175.325.29A3信达香港
CindaHK 5.5 01/23/203099.4899.550.275.625.6A3信达香港
CindaHK 5.75 02/07/2027100.77100.830.055.355.32A3信达香港
CindaHK 5.75 05/28/2029100.46100.530.145.635.61A3信达香港
GreatWall 3.875 08/31/202795.7695.90-0.055.655.59A3长城资产
GreatWallIntl 2.375 08/18/203084.2784.45-0.225.75.66A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0595.32-0.05.735.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.7299.800.15.24.94A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.20102.35-0.135.565.5A3长城资产国际
GreatWallIntl 7.15 Perp103.66103.80-0.085.545.47A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/202797.4397.520.175.335.3A3东方资产
OrientIntl 1.875 11/17/202597.2597.280.035.295.25A3东方资产国际
OrientIntl 2.75 11/17/203085.4485.800.35.725.64A3东方资产国际
OrientIntl 3.5 09/24/202991.0891.170.165.695.67A3东方资产国际
OrientIntl 4.5 03/20/202995.6395.79-0.345.695.64A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.350.045.385.32A3东方资产国际
OrientIntl 5.75 06/06/2029100.31100.400.075.675.64A3东方资产国际
Huarong 3.375 02/24/203089.3189.46-0.115.835.79BBB2中国华融
Huarong 3.625 09/30/203089.4489.63-0.065.835.78BBB2中国华融
Huarong 3.875 11/13/202992.3292.470.145.725.68BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.6296.730.045.575.52BBB2中国华融
Huarong 4.25 Perp98.8899.010.125.95.69BBB2中国华融
Huarong 4.5 05/29/202995.4195.54-0.045.75.66BBB2中国华融
Huarong 4.625 06/03/202699.0999.18-0.055.315.24BBB2中国华融
Huarong 4.75 04/27/202798.4498.56-0.035.495.43BBB2中国华融
Huarong 4.875 11/22/202698.9599.06-0.135.475.41BBB2中国华融
Huarong 4.95 11/07/204786.4986.760.246.056.03BBB2中国华融
Huarong 5 11/19/202599.8599.940.155.185.07BBB2中国华融
Huarong 5.5 04/27/204793.2493.510.296.066.03BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.670.545.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.4697.520.154.924.84中银投资
BOCGInv 1.75 11/09/202694.9094.960.284.724.69中银投资
BOCGInv 2.25 10/22/203086.3286.460.555.014.98中银投资

* 以上所有价格仅供参考。

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