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RUNS · 2025/1/22 17:00:03

1月22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 04/23/202599.7999.860.015.074.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9899.980.014.824.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2298.460.085.295.17A3中国信达(China Cinda)
Cinda 4.4 Perp97.9198.490.665.665.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6398.750.25.245.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9197.990.285.335.3A3中国信达(China Cinda)
Cinda 5 02/08/204884.7285.240.916.266.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.1697.26-0.065.215.11A3中航资本
AVICCapital 2.5 06/04/202598.9398.95-0.015.515.45A3中航资本
CindaHK 1.875 01/20/202696.7496.850.045.35.18A3信达香港
CindaHK 2.5 01/20/202892.1892.400.085.375.28A3信达香港
CindaHK 2.5 03/18/202599.6399.650.014.984.79A3信达香港
CindaHK 3 01/20/203187.2387.630.255.545.45A3信达香港
CindaHK 3 03/18/202795.5195.720.065.245.12A3信达香港
CindaHK 3.125 03/18/203089.9090.000.05.45.37A3信达香港
CindaHK 3.25 01/28/202796.2996.37-0.015.225.17A3信达香港
CindaHK 5.375 07/23/2027100.30100.490.115.255.16A3信达香港
CindaHK 5.5 01/23/2030100.40100.620.365.415.36A3信达香港
CindaHK 5.75 02/07/2027100.90100.960.025.285.24A3信达香港
CindaHK 5.75 05/28/2029101.25101.440.225.425.37A3信达香港
GreatWall 3.875 08/31/202795.6996.120.05.695.51A3长城资产
GreatWallIntl 2.375 08/18/203084.0785.050.05.765.53A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9395.550.05.835.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.05.934.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.20102.660.025.555.38A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.03-0.045.555.36A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202797.7097.810.035.245.2A3东方资产
OrientIntl 1.875 11/17/202597.3497.560.035.264.97A3东方资产国际
OrientIntl 2.75 11/17/203086.2786.650.225.545.46A3东方资产国际
OrientIntl 3.5 09/24/202991.6892.000.175.555.46A3东方资产国际
OrientIntl 4.5 03/20/202996.2396.580.175.525.43A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.49-0.075.295.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.24101.310.15.425.41A3东方资产国际
Huarong 3.375 02/24/203089.0989.940.05.895.68BBB2中国华融
Huarong 3.625 09/30/203089.1590.090.05.95.69BBB2中国华融
Huarong 3.875 11/13/202992.3292.46-0.025.735.69BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.8696.970.035.485.43BBB2中国华融
Huarong 4.25 Perp99.1499.27-0.025.545.34BBB2中国华融
Huarong 4.5 05/29/202995.3395.730.05.735.62BBB2中国华融
Huarong 4.625 06/03/202699.0799.310.05.345.15BBB2中国华融
Huarong 4.75 04/27/202798.2698.720.05.585.35BBB2中国华融
Huarong 4.875 11/22/202699.0499.330.05.435.26BBB2中国华融
Huarong 4.95 11/07/204786.7087.080.276.036.0BBB2中国华融
Huarong 5 11/19/202599.8699.93-0.085.165.08BBB2中国华融
Huarong 5.5 04/27/204792.9393.130.026.086.07BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.650.05.515.47BBB3陕西金资
BOCGInv 1.5 10/22/202597.4797.580.035.04.84中银投资
BOCGInv 1.75 11/09/202694.8895.050.064.764.66中银投资
BOCGInv 2.25 10/22/203086.5687.150.234.974.84中银投资

* 以上所有价格仅供参考。

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