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RUNS · 2026/1/5 17:00:03

1月5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 03/09/2027100.17100.26-0.034.244.17A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.86-0.044.84.54A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.08101.260.034.24.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.10101.280.054.374.31A3中国信达(China Cinda)
Cinda 5 02/08/204891.9892.62-0.365.645.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.012.812.17A3中航资本
CindaHK 1.875 01/20/202699.9599.960.03.213.04A3信达香港
CindaHK 2.5 01/20/202896.6396.72-0.054.254.2A3信达香港
CindaHK 3 01/20/203193.3193.48-0.184.54.46A3信达香港
CindaHK 3 03/18/202798.5598.63-0.034.254.18A3信达香港
CindaHK 3.125 03/18/203094.8995.05-0.144.474.43A3信达香港
CindaHK 3.25 01/28/202798.9899.180.054.254.05A3信达香港
CindaHK 4.375 11/13/2028100.46100.59-0.054.24.15A3信达香港
CindaHK 5.375 07/23/2027101.39101.50-0.034.444.36A3信达香港
CindaHK 5.5 01/23/2030103.73103.93-0.094.484.43A3信达香港
CindaHK 5.75 02/07/2027101.24101.31-0.04.564.49A3信达香港
CindaHK 5.75 05/28/2029103.89104.050.054.54.45A3信达香港
GreatWall 3.875 08/31/202799.3199.43-0.044.334.25A3长城资产
GreatWallIntl 2.375 08/18/203090.6090.80-0.254.664.61A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5198.66-0.024.624.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83102.01-0.024.44.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.69103.78-0.044.414.36A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.024.524.27A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/2027100.12100.22-0.114.314.26A3东方资产
OrientIntl 2.75 11/17/203092.2192.37-0.144.554.52A3东方资产国际
OrientIntl 3.5 09/24/202996.6996.86-0.14.484.42A3东方资产国际
OrientIntl 4.3 12/04/2028100.01100.14-0.064.294.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.15100.25-0.114.454.41A3东方资产国际
OrientIntl 5.5 02/01/2027100.98101.01-0.054.544.52A3东方资产国际
OrientIntl 5.75 06/06/2029103.75103.77-0.114.554.54A3东方资产国际
Huarong 3.375 02/24/203094.9495.24-0.134.744.65BBB2中国华融
Huarong 3.625 09/30/203095.3395.62-0.194.744.67BBB2中国华融
Huarong 3.875 11/13/202996.9697.45-0.24.754.61BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.3499.660.114.624.44BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202999.4099.72-0.084.694.59BBB2中国华融
Huarong 4.625 06/03/202699.98100.12-0.034.654.31BBB2中国华融
Huarong 4.75 04/27/2027100.15100.29-0.064.634.51BBB2中国华融
Huarong 4.875 11/22/2026100.23100.42-0.064.64.37BBB2中国华融
Huarong 4.95 11/07/204792.0792.490.245.585.55BBB2中国华融
Huarong 5.5 04/27/204797.8598.830.25.675.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.860.25.245.03BBB3陕西金资
ZYAMC 5.7 05/06/20285.695.52BB1中原资产
BOCGInv 1.75 11/09/202698.1698.21-0.024.03.93中银投资
BOCGInv 2.25 10/22/203092.0492.30-0.174.14.03中银投资
SNKaiqi 6.8 06/24/202898.4399.100.177.517.2

* 以上所有价格仅供参考。

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