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RUNS · 2025/1/8 17:00:02

1月8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 04/23/202599.7499.820.05.114.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9299.930.05.365.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0098.190.015.395.29A3中国信达(China Cinda)
Cinda 4.4 Perp97.1797.870.016.095.66A3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 02/21/202997.0797.320.05.565.49A3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 02/09/202696.9196.970.05.355.29A3中航资本
AVICCapital 2.5 06/04/202598.7998.820.05.595.51A3中航资本
CindaHK 1.875 01/20/202696.5696.680.035.365.23A3信达香港
CindaHK 2.5 01/20/202891.9992.210.165.45.32A3信达香港
CindaHK 2.5 03/18/202599.5299.550.015.054.87A3信达香港
CindaHK 3 01/20/203186.8287.190.365.615.53A3信达香港
CindaHK 3 03/18/202795.3295.510.045.295.19A3信达香港
CindaHK 3.125 03/18/203089.0189.510.05.595.47A3信达香港
CindaHK 3.25 01/28/202795.9896.150.05.355.26A3信达香港
CindaHK 5.375 07/23/2027100.19100.350.095.295.22A3信达香港
CindaHK 5.5 01/23/203099.90100.100.045.525.48A3信达香港
CindaHK 5.75 02/07/2027100.74100.940.05.365.26A3信达香港
CindaHK 5.75 05/28/2029100.84101.050.055.535.48A3信达香港
GreatWall 3.875 08/31/202795.6096.140.035.75.48A3长城资产
GreatWallIntl 2.375 08/18/203084.1785.04-0.015.725.51A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6595.38-0.035.945.51A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.800.05.864.88A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.770.05.555.36A3长城资产国际
GreatWallIntl 7.15 Perp103.26103.72-0.065.725.52A3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 11/17/202597.1797.380.035.315.05A3东方资产国际
OrientIntl 2.75 11/17/203085.8386.27-0.015.625.53A3东方资产国际
OrientIntl 3.5 09/24/202991.4491.78-0.015.595.5A3东方资产国际
OrientIntl 4.5 03/20/202995.9896.31-0.015.595.5A3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 02/24/203089.3890.31-0.045.85.58BBB2中国华融
Huarong 3.625 09/30/203089.3990.24-0.015.835.64BBB2中国华融
Huarong 3.875 11/13/202991.8992.870.05.825.58BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8996.870.05.855.46BBB2中国华融
Huarong 4.25 Perp98.3799.390.06.595.12BBB2中国华融
Huarong 4.5 05/29/202995.4496.070.025.695.52BBB2中国华融
Huarong 4.625 06/03/202698.8899.180.15.465.24BBB2中国华融
Huarong 4.75 04/27/202798.2198.560.115.595.42BBB2中国华融
Huarong 4.875 11/22/202698.9199.200.115.55.33BBB2中国华融
Huarong 4.95 11/07/204785.9987.990.06.095.91BBB2中国华融
Huarong 5 11/19/202599.39100.370.05.744.55BBB2中国华融
Huarong 5.5 01/16/202599.93100.040.09.632.9BBB2中国华融
Huarong 5.5 04/27/204793.1494.120.06.065.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.164.16BBB3光大控股
SXFAM 5.8 03/07/202799.89100.070.05.855.76BBB3陕西金资
BOCGInv 1.5 10/22/202597.2597.380.015.134.95中银投资
BOCGInv 1.75 11/09/202694.6294.800.014.864.75中银投资
BOCGInv 2.25 10/22/203086.3086.850.025.014.89中银投资

* 以上所有价格仅供参考。

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