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RUNS · 2026/2/19 17:00:03

2月19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 03/09/2027100.33100.400.04.084.01A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.960.04.594.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.25101.430.04.083.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.72101.900.04.134.07A3中国信达(China Cinda)
Cinda 5 02/08/204893.8293.830.05.495.49A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1397.240.04.084.02A3信达香港
CindaHK 3 01/20/203194.1494.280.04.344.3A3信达香港
CindaHK 3 03/18/202798.8898.940.04.084.02A3信达香港
CindaHK 3.125 03/18/203095.6595.870.04.34.24A3信达香港
CindaHK 3.25 01/28/202799.2599.430.04.083.88A3信达香港
CindaHK 4.375 11/13/2028100.77100.900.04.074.02A3信达香港
CindaHK 5.375 07/23/2027101.50101.560.04.274.22A3信达香港
CindaHK 5.5 01/23/2030104.29104.520.04.34.23A3信达香港
CindaHK 5.75 02/07/2027101.18101.240.04.484.41A3信达香港
CindaHK 5.75 05/28/2029104.56104.750.04.244.18A3信达香港
GreatWall 3.875 08/31/202799.3799.490.04.334.24A3长城资产
GreatWallIntl 2.375 08/18/203092.0092.250.04.364.29A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8098.930.04.524.33A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028102.10102.260.04.224.15A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.79103.860.04.234.19A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.04.424.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.88A3东方资产
Orient 4.375 12/21/2027100.47100.560.04.14.05A3东方资产
OrientIntl 2.75 11/17/203093.1093.230.04.384.35A3东方资产国际
OrientIntl 3.5 09/24/202997.6297.770.04.224.17A3东方资产国际
OrientIntl 4.3 12/04/2028100.46100.580.04.124.07A3东方资产国际
OrientIntl 4.5 03/20/2029100.96101.160.04.164.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.96100.970.04.444.43A3东方资产国际
OrientIntl 5.75 06/06/2029104.34104.350.04.324.31A3东方资产国际
Huarong 3.375 02/24/203095.2595.560.04.694.6BBB2中国华融
Huarong 3.625 09/30/203095.4495.700.04.744.67BBB2中国华融
Huarong 3.875 11/13/202997.6698.140.04.564.42BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.7199.960.04.424.27BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.684.17BBB2中国华融
Huarong 4.5 05/29/202999.6599.890.04.614.54BBB2中国华融
Huarong 4.625 06/03/2026100.01100.130.04.554.1BBB2中国华融
Huarong 4.75 04/27/2027100.29100.480.04.494.33BBB2中国华融
Huarong 4.875 11/22/2026100.29100.440.04.464.26BBB2中国华融
Huarong 4.95 11/07/204792.1292.550.05.585.54BBB2中国华融
Huarong 5.5 04/27/204799.52100.510.05.545.46BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.384.38BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.650.05.365.14BBB3陕西金资
BOCGInv 1.75 11/09/202698.4898.530.03.943.87中银投资
BOCGInv 2.25 10/22/203092.7492.920.03.973.93中银投资
SNKaiqi 6.8 06/24/202898.7999.460.07.377.05

* 以上所有价格仅供参考。

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