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RUNS · 2025/1/3 17:00:03

1月3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 04/23/202599.7199.750.05.25.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9299.930.05.265.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9998.130.05.395.32A3中国信达(China Cinda)
Cinda 4.4 Perp97.7098.18-0.165.765.47A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8998.370.05.55.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0797.320.05.555.48A3中国信达(China Cinda)
Cinda 5 02/08/204884.7486.240.06.266.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9196.970.05.335.27A3中航资本
AVICCapital 2.5 06/04/202598.7998.820.05.535.45A3中航资本
CindaHK 1.875 01/20/202696.4996.560.015.415.33A3信达香港
CindaHK 2.5 01/20/202891.7491.910.015.495.43A3信达香港
CindaHK 2.5 03/18/202599.4699.480.015.255.12A3信达香港
CindaHK 3 01/20/203186.3886.66-0.095.75.64A3信达香港
CindaHK 3 03/18/202795.2495.360.025.325.26A3信达香港
CindaHK 3.125 03/18/203089.0189.510.05.595.47A3信达香港
CindaHK 3.25 01/28/202795.9896.150.05.345.25A3信达香港
CindaHK 5.375 07/23/2027100.13100.300.025.325.25A3信达香港
CindaHK 5.5 01/23/203099.87100.09-0.025.535.48A3信达香港
CindaHK 5.75 02/07/2027100.74100.940.05.375.27A3信达香港
CindaHK 5.75 05/28/2029100.86101.07-0.055.535.47A3信达香港
GreatWall 3.875 08/31/202795.5395.850.115.735.6A3长城资产
GreatWallIntl 2.375 08/18/203084.1184.73-0.025.725.58A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5594.860.365.995.8A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.800.155.824.86A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.12102.49-0.045.65.46A3长城资产国际
GreatWallIntl 7.15 Perp103.34103.76-0.045.695.51A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202797.2897.550.05.385.28A3东方资产
OrientIntl 1.875 11/17/202597.1097.190.055.365.25A3东方资产国际
OrientIntl 2.75 11/17/203085.9586.19-0.055.595.54A3东方资产国际
OrientIntl 3.5 09/24/202991.5291.720.015.575.52A3东方资产国际
OrientIntl 4.5 03/20/202996.0796.30-0.045.565.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.410.05.395.29A3东方资产国际
OrientIntl 5.75 06/06/2029100.55100.820.05.615.54A3东方资产国际
Huarong 3.375 02/24/203089.4990.020.015.775.64BBB2中国华融
Huarong 3.625 09/30/203089.5190.03-0.015.85.69BBB2中国华融
Huarong 3.875 11/13/202991.8992.870.05.825.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8996.870.05.845.46BBB2中国华融
Huarong 4.25 Perp98.3799.390.06.575.11BBB2中国华融
Huarong 4.5 05/29/202995.1995.540.035.755.66BBB2中国华融
Huarong 4.625 06/03/202698.4898.66-0.05.765.63BBB2中国华融
Huarong 4.75 04/27/202797.8898.090.045.745.64BBB2中国华融
Huarong 4.875 11/22/202698.5298.680.05.725.62BBB2中国华融
Huarong 4.95 11/07/204785.9987.990.06.095.91BBB2中国华融
Huarong 5 11/19/202599.39100.370.05.734.56BBB2中国华融
Huarong 5.5 01/16/202599.92100.01-0.08.415.05BBB2中国华融
Huarong 5.5 04/27/204793.1494.120.06.065.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/202799.89100.070.05.855.76BBB3陕西金资
BOCGInv 1.5 10/22/202597.1897.240.015.185.1中银投资
BOCGInv 1.75 11/09/202694.5794.690.014.874.8中银投资
BOCGInv 2.25 10/22/203086.8287.27-0.064.894.79中银投资

* 以上所有价格仅供参考。

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