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RUNS · 2026/1/1 17:00:03

1月1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 03/09/2027100.19100.31-0.04.234.13A3中国信达(China Cinda)
Cinda 4.4 Perp99.6899.920.04.774.46A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.12101.160.04.184.16A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.12101.150.04.364.35A3中国信达(China Cinda)
Cinda 5 02/08/204892.5792.750.05.595.57A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.012.1911.6A3中航资本
CindaHK 1.875 01/20/202699.9499.960.023.192.93A3信达香港
CindaHK 2.5 01/20/202896.6596.80-0.014.234.15A3信达香港
CindaHK 3 01/20/203193.4393.72-0.034.474.4A3信达香港
CindaHK 3 03/18/202798.5798.66-0.04.234.15A3信达香港
CindaHK 3.125 03/18/203095.0995.140.04.424.4A3信达香港
CindaHK 3.25 01/28/202799.0199.040.04.214.18A3信达香港
CindaHK 4.375 11/13/2028100.54100.61-0.014.174.14A3信达香港
CindaHK 5.375 07/23/2027101.43101.52-0.014.414.35A3信达香港
CindaHK 5.5 01/23/2030103.87103.97-0.044.454.42A3信达香港
CindaHK 5.75 02/07/2027101.27101.290.04.544.52A3信达香港
CindaHK 5.75 05/28/2029103.78104.06-0.174.534.45A3信达香港
GreatWall 3.875 08/31/202799.3299.500.014.324.2A3长城资产
GreatWallIntl 2.375 08/18/203090.7091.19-0.014.634.51A3长城资产国际
GreatWallIntl 2.875 11/23/202698.5298.70-0.024.614.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.87102.00-0.014.384.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.74103.82-0.024.44.35A3长城资产国际
GreatWallIntl 7.15 Perp103.78104.02-0.064.54.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/2027100.25100.310.04.244.21A3东方资产
OrientIntl 2.75 11/17/203092.3292.53-0.074.534.47A3东方资产国际
OrientIntl 3.5 09/24/202996.7896.990.044.454.38A3东方资产国际
OrientIntl 4.3 12/04/2028100.09100.17-0.04.274.24A3东方资产国际
OrientIntl 4.5 03/20/2029100.19100.42-0.074.434.36A3东方资产国际
OrientIntl 5.5 02/01/2027101.03101.060.04.54.48A3东方资产国际
OrientIntl 5.75 06/06/2029103.83103.910.04.534.5A3东方资产国际
Huarong 3.375 02/24/203094.9795.47-0.014.734.59BBB2中国华融
Huarong 3.625 09/30/203095.4295.900.014.714.6BBB2中国华融
Huarong 3.875 11/13/202997.3397.470.04.644.6BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.3699.430.04.624.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.424.2BBB2中国华融
Huarong 4.5 05/29/202999.4099.88-0.04.694.54BBB2中国华融
Huarong 4.625 06/03/2026100.00100.160.014.614.22BBB2中国华融
Huarong 4.75 04/27/2027100.14100.42-0.014.634.41BBB2中国华融
Huarong 4.875 11/22/2026100.25100.530.04.584.25BBB2中国华融
Huarong 4.95 11/07/204791.8792.220.05.65.57BBB2中国华融
Huarong 5.5 04/27/204798.0698.230.05.665.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.134.13BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.620.05.45.24BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.370.05.695.52BB1中原资产
BOCGInv 1.75 11/09/202698.1698.250.023.983.88中银投资
BOCGInv 2.25 10/22/203092.1492.54-0.024.073.97中银投资
SNKaiqi 6.8 06/24/202898.4798.730.07.497.37

* 以上所有价格仅供参考。

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