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RUNS · 2025/1/7 17:00:02

1月7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 04/23/202599.7499.810.025.124.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9299.930.05.325.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9998.17-0.015.395.3A3中国信达(China Cinda)
Cinda 4.4 Perp97.1597.88-0.466.15.65A3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 02/09/202696.9196.970.05.355.29A3中航资本
AVICCapital 2.5 06/04/202598.7998.820.05.575.49A3中航资本
CindaHK 1.875 01/20/202696.5396.65-0.015.385.26A3信达香港
CindaHK 2.5 01/20/202891.8492.050.025.465.38A3信达香港
CindaHK 2.5 03/18/202599.5199.540.015.074.89A3信达香港
CindaHK 3 01/20/203186.4786.820.065.685.61A3信达香港
CindaHK 3 03/18/202795.2995.48-0.05.35.21A3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 07/23/2027100.09100.27-0.045.345.26A3信达香港
CindaHK 5.5 01/23/203099.86100.06-0.095.535.49A3信达香港
CindaHK 5.75 02/07/2027100.74100.940.05.365.26A3信达香港
CindaHK 5.75 05/28/2029100.79100.98-0.155.545.49A3信达香港
GreatWall 3.875 08/31/202795.5896.110.145.715.49A3长城资产
GreatWallIntl 2.375 08/18/203084.1785.070.185.715.5A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7095.380.235.95.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5199.800.05.854.87A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.770.165.555.36A3长城资产国际
GreatWallIntl 7.15 Perp103.34103.760.05.695.51A3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 11/17/202597.1497.340.045.335.08A3东方资产国际
OrientIntl 2.75 11/17/203085.8486.29-0.15.625.52A3东方资产国际
OrientIntl 3.5 09/24/202991.4591.80-0.095.595.5A3东方资产国际
OrientIntl 4.5 03/20/202995.9996.32-0.15.585.49A3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 02/24/203089.4190.350.15.795.56BBB2中国华融
Huarong 3.625 09/30/203089.4090.240.045.835.64BBB2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 11/07/202795.8996.870.05.855.46BBB2中国华融
Huarong 4.25 Perp98.3799.390.06.585.12BBB2中国华融
Huarong 4.5 05/29/202995.4196.050.35.75.52BBB2中国华融
Huarong 4.625 06/03/202698.7999.060.225.535.32BBB2中国华融
Huarong 4.75 04/27/202798.1098.450.255.645.47BBB2中国华融
Huarong 4.875 11/22/202698.8099.090.215.565.39BBB2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 01/16/202599.92100.040.019.173.4BBB2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 10/22/202597.2497.370.035.134.95中银投资
BOCGInv 1.75 11/09/202694.6194.79-0.014.864.75中银投资
BOCGInv 2.25 10/22/203086.2786.85-0.095.014.89中银投资

* 以上所有价格仅供参考。

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