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RUNS · 2025/2/26 17:00:03

2月26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 04/23/202599.9399.960.024.624.44A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8699.080.154.994.88A3中国信达(China Cinda)
Cinda 4.4 Perp98.5398.840.05.325.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4299.500.024.964.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0999.180.075.014.98A3中国信达(China Cinda)
Cinda 5 02/08/204889.4389.89-0.635.845.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.5397.600.045.085.0A3中航资本
AVICCapital 2.5 06/04/202599.3099.320.05.145.07A3中航资本
CindaHK 1.875 01/20/202697.3797.490.074.914.77A3信达香港
CindaHK 2.5 01/20/202893.4093.610.184.974.89A3信达香港
CindaHK 2.5 03/18/202599.9099.910.014.274.06A3信达香港
CindaHK 3 01/20/203189.4989.940.395.094.99A3信达香港
CindaHK 3 03/18/202796.2296.400.134.964.86A3信达香港
CindaHK 3.125 03/18/203091.4991.630.055.055.02A3信达香港
CindaHK 3.25 01/28/202796.9396.98-0.014.954.92A3信达香港
CindaHK 5.375 07/23/2027100.80100.980.175.014.94A3信达香港
CindaHK 5.5 01/23/2030101.84102.070.45.075.02A3信达香港
CindaHK 5.75 02/07/2027101.30101.350.025.045.01A3信达香港
CindaHK 5.75 05/28/2029102.51102.700.225.085.03A3信达香港
GreatWall 3.875 08/31/202796.5997.08-0.015.345.12A3长城资产
GreatWallIntl 2.375 08/18/203085.2186.00-0.015.545.36A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8596.31-0.015.415.12A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.523.9A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.86103.260.025.285.13A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.05.295.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202798.3798.460.085.04.97A3东方资产
OrientIntl 1.875 11/17/202597.8797.990.064.924.75A3东方资产国际
OrientIntl 2.75 11/17/203088.3688.730.375.125.04A3东方资产国际
OrientIntl 3.5 09/24/202993.5093.830.275.115.03A3东方资产国际
OrientIntl 4.5 03/20/202997.8698.200.295.095.0A3东方资产国际
OrientIntl 5.5 02/01/2027100.79100.860.015.065.03A3东方资产国际
OrientIntl 5.75 06/06/2029102.54102.620.185.085.06A3东方资产国际
Huarong 3.375 02/24/203090.9091.54-0.05.495.33BBB2中国华融
Huarong 3.625 09/30/203090.9191.550.05.545.4BBB2中国华融
Huarong 3.875 11/13/202993.8493.990.025.375.33BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.6397.710.015.25.17BBB2中国华融
Huarong 4.25 Perp99.4299.510.025.255.09BBB2中国华融
Huarong 4.5 05/29/202996.6897.16-0.015.385.25BBB2中国华融
Huarong 4.625 06/03/202699.4399.65-0.05.094.91BBB2中国华融
Huarong 4.75 04/27/202799.0899.31-0.015.25.09BBB2中国华融
Huarong 4.875 11/22/202699.5799.800.05.144.99BBB2中国华融
Huarong 4.95 11/07/204788.5088.790.035.875.85BBB2中国华融
Huarong 5 11/19/202599.98100.000.015.024.99BBB2中国华融
Huarong 5.5 04/27/204795.0695.320.035.95.88BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.454.45BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.640.015.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.8797.970.154.874.71中银投资
BOCGInv 1.75 11/09/202695.3495.470.254.644.56中银投资
BOCGInv 2.25 10/22/203087.7888.31-0.124.744.63中银投资

* 以上所有价格仅供参考。

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