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RUNS · 2025/1/14 17:00:03

1月14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 04/23/202599.7299.80-0.035.244.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9599.950.05.115.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8398.05-0.125.485.37A3中国信达(China Cinda)
Cinda 4.4 Perp97.1997.870.06.095.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.9498.01-0.025.495.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6596.72-0.15.685.66A3中国信达(China Cinda)
Cinda 5 02/08/204883.4684.000.076.386.33A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9697.050.075.355.26A3中航资本
AVICCapital 2.5 06/04/202598.8598.870.045.555.5A3中航资本
CindaHK 1.875 01/20/202696.5096.61-0.15.485.36A3信达香港
CindaHK 2.5 01/20/202891.7491.95-0.265.525.43A3信达香港
CindaHK 2.5 03/18/202599.5499.57-0.015.154.97A3信达香港
CindaHK 3 01/20/203186.0086.41-0.645.795.7A3信达香港
CindaHK 3 03/18/202795.1295.34-0.185.415.3A3信达香港
CindaHK 3.125 03/18/203088.7088.77-0.245.685.66A3信达香港
CindaHK 3.25 01/28/202796.0596.100.045.325.3A3信达香港
CindaHK 5.375 07/23/202799.91100.08-0.285.415.34A3信达香港
CindaHK 5.5 01/23/203099.1399.35-0.635.75.65A3信达香港
CindaHK 5.75 02/07/2027100.72100.770.035.375.35A3信达香港
CindaHK 5.75 05/28/2029100.26100.45-0.535.685.63A3信达香港
GreatWall 3.875 08/31/202795.6796.09-0.045.695.51A3长城资产
GreatWallIntl 2.375 08/18/203084.0685.080.05.755.51A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8695.510.015.845.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.80-0.045.954.91A3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 Perp103.59104.030.325.575.38A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202797.2797.34-0.035.395.37A3东方资产
OrientIntl 1.875 11/17/202597.1297.35-0.075.455.16A3东方资产国际
OrientIntl 2.75 11/17/203085.1085.54-0.585.85.7A3东方资产国际
OrientIntl 3.5 09/24/202990.7891.14-0.535.775.68A3东方资产国际
OrientIntl 4.5 03/20/202995.8996.210.05.625.53A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.300.055.45.34A3东方资产国际
OrientIntl 5.75 06/06/2029100.25100.32-0.055.685.67A3东方资产国际
Huarong 3.375 02/24/203089.0589.930.05.895.67BBB2中国华融
Huarong 3.625 09/30/203089.1290.070.05.95.69BBB2中国华融
Huarong 3.875 11/13/202992.1692.350.285.765.71BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.5796.70-0.135.585.53BBB2中国华融
Huarong 4.25 Perp98.7598.89-0.186.085.87BBB2中国华融
Huarong 4.5 05/29/202995.3295.72-0.085.725.62BBB2中国华融
Huarong 4.625 06/03/202699.0599.330.05.355.13BBB2中国华融
Huarong 4.75 04/27/202798.2998.760.05.565.33BBB2中国华融
Huarong 4.875 11/22/202698.9799.30-0.065.475.27BBB2中国华融
Huarong 4.95 11/07/204786.2286.550.116.076.04BBB2中国华融
Huarong 5 11/19/202599.7199.780.025.355.27BBB2中国华融
Huarong 5.5 04/27/204792.9193.270.066.086.05BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.04100.130.05.785.73BBB3陕西金资
BOCGInv 1.5 10/22/202597.2997.40-0.065.154.99中银投资
BOCGInv 1.75 11/09/202694.5894.72-0.194.914.82中银投资
BOCGInv 2.25 10/22/203085.5686.12-0.595.185.05中银投资

* 以上所有价格仅供参考。

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