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RUNS · 2025/12/24 17:00:03

12月24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 03/09/2027100.14100.25-0.024.274.18A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.910.014.794.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.97101.02-0.084.264.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.97101.08-0.084.424.38A3中国信达(China Cinda)
Cinda 5 02/08/204892.4592.900.015.65.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.010.9310.42A3中航资本
CindaHK 1.875 01/20/202699.8999.900.013.93.63A3信达香港
CindaHK 2.5 01/20/202896.5796.68-0.024.264.2A3信达香港
CindaHK 3 01/20/203193.3193.55-0.024.494.44A3信达香港
CindaHK 3 03/18/202798.5098.59-0.014.284.19A3信达香港
CindaHK 3.125 03/18/203094.8794.93-0.124.474.46A3信达香港
CindaHK 3.25 01/28/202798.9298.95-0.024.294.26A3信达香港
CindaHK 4.375 11/13/2028100.41100.54-0.034.224.17A3信达香港
CindaHK 5.375 07/23/2027101.38101.50-0.024.454.37A3信达香港
CindaHK 5.5 01/23/2030103.76103.960.04.484.42A3信达香港
CindaHK 5.75 02/07/2027101.23101.24-0.034.594.58A3信达香港
CindaHK 5.75 05/28/2029103.95104.12-0.014.494.43A3信达香港
GreatWall 3.875 08/31/202799.2699.45-0.024.354.24A3长城资产
GreatWallIntl 2.375 08/18/203090.5791.07-0.024.664.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4898.68-0.034.624.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.374.09A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.81101.99-0.014.424.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.67103.81-0.094.444.37A3长城资产国际
GreatWallIntl 7.15 Perp103.84104.240.04.484.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/2027100.12100.16-0.064.314.29A3东方资产
OrientIntl 2.75 11/17/203092.2092.43-0.024.554.49A3东方资产国际
OrientIntl 3.5 09/24/202996.5996.800.014.54.44A3东方资产国际
OrientIntl 4.3 12/04/202899.97100.09-0.14.314.27A3东方资产国际
OrientIntl 4.5 03/20/2029100.17100.34-0.114.444.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.96100.98-0.044.584.56A3东方资产国际
OrientIntl 5.75 06/06/2029103.66103.71-0.074.594.57A3东方资产国际
Huarong 3.375 02/24/203094.9795.45-0.044.724.59BBB2中国华融
Huarong 3.625 09/30/203095.4095.86-0.034.724.6BBB2中国华融
Huarong 3.875 11/13/202997.1697.31-0.014.694.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3699.44-0.04.614.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202999.3799.82-0.014.74.56BBB2中国华融
Huarong 4.625 06/03/2026100.01100.150.014.594.26BBB2中国华融
Huarong 4.75 04/27/2027100.16100.39-0.014.624.44BBB2中国华融
Huarong 4.875 11/22/2026100.24100.490.04.64.3BBB2中国华融
Huarong 4.95 11/07/204791.9492.23-0.025.595.57BBB2中国华融
Huarong 5.5 04/27/204798.1298.470.025.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.36100.540.05.475.32BBB3陕西金资
ZYAMC 5.7 05/06/202899.85100.260.05.765.57BB1中原资产
BOCGInv 1.75 11/09/202698.0798.16-0.04.063.95中银投资
BOCGInv 2.25 10/22/203091.9992.37-0.024.14.01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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