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RUNS · 2026/2/5 17:00:03

2月5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 03/09/2027100.21100.300.04.24.12A3中国信达(China Cinda)
Cinda 4.4 Perp99.81100.010.014.624.34A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.99101.190.04.234.12A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.40101.590.04.254.19A3中国信达(China Cinda)
Cinda 5 02/08/204892.2792.500.05.625.6A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8396.940.04.214.15A3信达香港
CindaHK 3 01/20/203193.2993.480.04.534.48A3信达香港
CindaHK 3 03/18/202798.7098.780.04.224.13A3信达香港
CindaHK 3.125 03/18/203095.0195.190.04.474.42A3信达香港
CindaHK 3.25 01/28/202799.1299.300.04.194.0A3信达香港
CindaHK 4.375 11/13/2028100.39100.51-0.024.224.17A3信达香港
CindaHK 5.375 07/23/2027101.36101.430.04.44.35A3信达香港
CindaHK 5.5 01/23/2030103.51103.720.04.524.46A3信达香港
CindaHK 5.75 02/07/2027101.15101.220.04.554.49A3信达香港
CindaHK 5.75 05/28/2029104.13104.320.04.394.33A3信达香港
GreatWall 3.875 08/31/202799.2599.440.04.44.27A3长城资产
GreatWallIntl 2.375 08/18/203090.9691.330.014.614.51A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7598.960.04.514.23A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.80101.970.04.384.3A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.51103.630.04.424.36A3长城资产国际
GreatWallIntl 7.15 Perp103.57103.990.04.484.17A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.92A3东方资产
Orient 4.375 12/21/2027100.22100.310.04.254.2A3东方资产
OrientIntl 2.75 11/17/203092.1792.370.04.594.55A3东方资产国际
OrientIntl 3.5 09/24/202997.1397.330.04.364.3A3东方资产国际
OrientIntl 4.3 12/04/2028100.12100.220.04.254.21A3东方资产国际
OrientIntl 4.5 03/20/2029100.53100.74-0.024.324.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.93100.930.04.524.51A3东方资产国际
OrientIntl 5.75 06/06/2029104.10104.120.04.414.4A3东方资产国际
Huarong 3.375 02/24/203095.1395.600.04.714.58BBB2中国华融
Huarong 3.625 09/30/203095.2495.880.04.784.62BBB2中国华融
Huarong 3.875 11/13/202997.4297.820.04.634.51BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5599.780.04.524.38BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.554.18BBB2中国华融
Huarong 4.5 05/29/202999.5399.950.04.654.52BBB2中国华融
Huarong 4.625 06/03/2026100.03100.190.04.54.0BBB2中国华融
Huarong 4.75 04/27/2027100.25100.500.04.534.32BBB2中国华融
Huarong 4.875 11/22/2026100.28100.520.04.54.19BBB2中国华融
Huarong 4.95 11/07/204791.9992.240.05.595.57BBB2中国华融
Huarong 5.5 04/27/204797.9698.880.05.675.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.274.27BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.670.05.375.15BBB3陕西金资
BOCGInv 1.75 11/09/202698.2998.360.04.093.99中银投资
BOCGInv 2.25 10/22/203091.7592.100.04.24.11中银投资
SNKaiqi 6.8 06/24/202898.7999.460.07.367.05

* 以上所有价格仅供参考。

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