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RUNS · 2026/2/25 17:00:03

2月25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 03/09/2027100.31100.400.034.094.0A3中国信达(China Cinda)
Cinda 4.4 Perp99.82100.020.04.614.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.23101.41-0.044.083.99A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.72101.91-0.084.134.06A3中国信达(China Cinda)
Cinda 5 02/08/204894.6294.880.265.425.4A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1397.260.044.084.01A3信达香港
CindaHK 3 01/20/203194.1794.350.04.334.29A3信达香港
CindaHK 3 03/18/202798.8898.970.034.094.0A3信达香港
CindaHK 3.125 03/18/203095.9496.10-0.084.224.18A3信达香港
CindaHK 3.25 01/28/202799.2899.460.024.063.86A3信达香港
CindaHK 4.375 11/13/2028100.64100.770.034.124.07A3信达香港
CindaHK 5.375 07/23/2027101.43101.490.034.314.27A3信达香港
CindaHK 5.5 01/23/2030104.25104.480.14.34.24A3信达香港
CindaHK 5.75 02/07/2027101.13101.19-0.014.514.44A3信达香港
CindaHK 5.75 05/28/2029104.37104.560.04.294.23A3信达香港
GreatWall 3.875 08/31/202799.3699.540.04.344.21A3长城资产
GreatWallIntl 2.375 08/18/203091.6491.960.114.464.37A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8099.010.04.544.24A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.99102.150.04.274.19A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.62103.730.04.314.25A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.04.44.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/2027100.46100.55-0.034.14.05A3东方资产
OrientIntl 2.75 11/17/203093.1393.310.04.384.33A3东方资产国际
OrientIntl 3.5 09/24/202997.5997.790.064.234.17A3东方资产国际
OrientIntl 4.3 12/04/2028100.30100.420.04.184.14A3东方资产国际
OrientIntl 4.5 03/20/2029100.91101.150.054.184.1A3东方资产国际
OrientIntl 5.5 02/01/2027100.93100.94-0.014.464.46A3东方资产国际
OrientIntl 5.75 06/06/2029104.32104.34-0.044.324.31A3东方资产国际
Huarong 3.375 02/24/203095.3395.770.04.674.54BBB2中国华融
Huarong 3.625 09/30/203095.4996.050.04.734.59BBB2中国华融
Huarong 3.875 11/13/202997.8198.420.234.524.34BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.79100.070.114.374.21BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.744.17BBB2中国华融
Huarong 4.5 05/29/202999.70100.110.024.64.46BBB2中国华融
Huarong 4.625 06/03/2026100.03100.200.04.483.83BBB2中国华融
Huarong 4.75 04/27/2027100.30100.590.034.484.22BBB2中国华融
Huarong 4.875 11/22/2026100.30100.580.014.454.06BBB2中国华融
Huarong 4.95 11/07/204792.4993.010.05.555.51BBB2中国华融
Huarong 5.5 04/27/204798.4298.62-0.065.635.61BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.414.41BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.64-0.015.375.15BBB3陕西金资
BOCGInv 1.75 11/09/202698.5198.580.023.923.82中银投资
BOCGInv 2.25 10/22/203092.9293.260.163.933.85中银投资
SNKaiqi 6.8 06/24/202898.8899.55-0.17.337.01

* 以上所有价格仅供参考。

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