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RUNS · 2026/1/12 17:00:03

1月12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 03/09/2027100.18100.27-0.024.244.15A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.960.054.74.42A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.02101.20-0.14.234.14A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.03101.21-0.214.394.33A3中国信达(China Cinda)
Cinda 5 02/08/204892.9292.950.395.565.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.015.7114.91A3中航资本
CindaHK 1.875 01/20/2026100.0099.990.01.622.27A3信达香港
CindaHK 2.5 01/20/202896.7196.83-0.034.224.15A3信达香港
CindaHK 3 01/20/203193.2993.51-0.174.514.46A3信达香港
CindaHK 3 03/18/202798.6198.71-0.014.224.13A3信达香港
CindaHK 3.125 03/18/203094.9495.07-0.074.474.43A3信达香港
CindaHK 3.25 01/28/202798.9899.18-0.054.264.06A3信达香港
CindaHK 4.375 11/13/2028100.43100.55-0.094.214.16A3信达香港
CindaHK 5.375 07/23/2027101.38101.50-0.024.434.35A3信达香港
CindaHK 5.5 01/23/2030103.98104.150.164.414.36A3信达香港
CindaHK 5.75 02/07/2027101.19101.26-0.054.594.52A3信达香港
CindaHK 5.75 05/28/2029104.11104.310.144.424.36A3信达香港
GreatWall 3.875 08/31/202799.2999.49-0.024.354.22A3长城资产
GreatWallIntl 2.375 08/18/203090.8491.25-0.094.614.5A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7198.920.04.424.17A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83101.99-0.034.394.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.63103.76-0.094.434.36A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.054.494.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/2027100.10100.19-0.064.324.27A3东方资产
OrientIntl 2.75 11/17/203092.2792.48-0.174.544.49A3东方资产国际
OrientIntl 3.5 09/24/202997.0597.28-0.14.374.3A3东方资产国际
OrientIntl 4.3 12/04/2028100.12100.24-0.094.254.21A3东方资产国际
OrientIntl 4.5 03/20/2029100.46100.62-0.074.344.29A3东方资产国际
OrientIntl 5.5 02/01/2027100.95100.96-0.044.554.55A3东方资产国际
OrientIntl 5.75 06/06/2029103.99104.00-0.14.474.46A3东方资产国际
Huarong 3.375 02/24/203094.9695.45-0.014.744.6BBB2中国华融
Huarong 3.625 09/30/203095.3595.83-0.014.744.62BBB2中国华融
Huarong 3.875 11/13/202997.1697.74-0.124.694.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.4599.960.034.574.27BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.444.19BBB2中国华融
Huarong 4.5 05/29/202999.4599.870.04.684.54BBB2中国华融
Huarong 4.625 06/03/202699.99100.15-0.04.624.2BBB2中国华融
Huarong 4.75 04/27/2027100.18100.400.04.64.42BBB2中国华融
Huarong 4.875 11/22/2026100.25100.510.014.574.25BBB2中国华融
Huarong 4.95 11/07/204791.9492.32-0.05.595.56BBB2中国华融
Huarong 5.5 04/27/204798.2098.950.25.655.58BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.164.16BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.850.05.235.02BBB3陕西金资
BOCGInv 1.75 11/09/202698.1898.26-0.024.023.92中银投资
BOCGInv 2.25 10/22/203091.9792.33-0.184.124.03中银投资
SNKaiqi 6.8 06/24/202898.4299.090.057.527.21

* 以上所有价格仅供参考。

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