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RUNS · 2025/1/13 17:00:03

1月13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 04/23/202599.7599.830.05.124.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9599.950.05.145.08A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9898.16-0.025.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp97.1997.870.06.085.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.9598.03-0.195.495.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7496.83-0.665.655.63A3中国信达(China Cinda)
Cinda 5 02/08/204883.4183.900.046.386.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8996.99-0.165.415.32A3中航资本
AVICCapital 2.5 06/04/202598.8198.83-0.035.645.58A3中航资本
CindaHK 1.875 01/20/202696.5996.710.05.375.25A3信达香港
CindaHK 2.5 01/20/202892.0092.22-0.015.415.33A3信达香港
CindaHK 2.5 03/18/202599.5599.580.05.084.89A3信达香港
CindaHK 3 01/20/203186.6387.06-0.065.655.56A3信达香港
CindaHK 3 03/18/202795.3295.51-0.015.35.21A3信达香港
CindaHK 3.125 03/18/203088.9089.04-0.325.635.59A3信达香港
CindaHK 3.25 01/28/202796.0096.07-0.215.355.31A3信达香港
CindaHK 5.375 07/23/2027100.19100.35-0.025.295.22A3信达香港
CindaHK 5.5 01/23/203099.7699.98-0.085.565.5A3信达香港
CindaHK 5.75 02/07/2027100.68100.75-0.215.395.36A3信达香港
CindaHK 5.75 05/28/2029100.79100.98-0.045.545.49A3信达香港
GreatWall 3.875 08/31/202795.6996.140.05.675.49A3长城资产
GreatWallIntl 2.375 08/18/203084.0685.080.05.755.51A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8895.490.05.835.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.05.794.76A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.15102.660.05.585.39A3长城资产国际
GreatWallIntl 7.15 Perp103.26103.720.05.715.51A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202797.2697.40-0.425.45.34A3东方资产
OrientIntl 1.875 11/17/202597.2097.410.05.335.07A3东方资产国际
OrientIntl 2.75 11/17/203085.6986.12-0.065.665.57A3东方资产国际
OrientIntl 3.5 09/24/202991.3191.66-0.055.635.54A3东方资产国际
OrientIntl 4.5 03/20/202995.8996.21-0.055.615.53A3东方资产国际
OrientIntl 5.5 02/01/2027100.14100.26-0.145.425.36A3东方资产国际
OrientIntl 5.75 06/06/2029100.30100.38-0.345.675.65A3东方资产国际
Huarong 3.375 02/24/203089.0589.93-0.025.895.67BBB2中国华融
Huarong 3.625 09/30/203089.1290.07-0.015.95.68BBB2中国华融
Huarong 3.875 11/13/202991.8692.10-0.485.835.77BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.6896.85-0.075.545.47BBB2中国华融
Huarong 4.25 Perp98.8699.130.135.95.51BBB2中国华融
Huarong 4.5 05/29/202995.3995.800.015.75.59BBB2中国华融
Huarong 4.625 06/03/202699.0599.33-0.05.355.13BBB2中国华融
Huarong 4.75 04/27/202798.2998.760.025.565.33BBB2中国华融
Huarong 4.875 11/22/202699.0399.35-0.05.435.24BBB2中国华融
Huarong 4.95 11/07/204786.0886.46-0.426.096.05BBB2中国华融
Huarong 5 11/19/202599.6899.780.065.395.27BBB2中国华融
Huarong 5.5 01/16/202599.92100.040.032.01-10.06BBB2中国华融
Huarong 5.5 04/27/204792.8793.19-0.266.096.06BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.04100.130.085.785.73BBB3陕西金资
BOCGInv 1.5 10/22/202597.3597.470.085.054.89中银投资
BOCGInv 1.75 11/09/202694.7794.910.114.794.7中银投资
BOCGInv 2.25 10/22/203086.1686.71-0.065.044.92中银投资

* 以上所有价格仅供参考。

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