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RUNS · 2025/2/19 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 4.25 04/23/202599.8999.930.04.834.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5698.740.085.155.05A3中国信达(China Cinda)
Cinda 4.4 Perp98.5198.810.05.335.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.0299.08-0.035.115.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3598.42-0.185.215.19A3中国信达(China Cinda)
Cinda 5 02/08/204888.2988.51-0.765.945.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3497.40-0.035.235.16A3中航资本
AVICCapital 2.5 06/04/202599.2399.240.015.225.17A3中航资本
CindaHK 1.875 01/20/202697.1997.310.155.064.92A3信达香港
CindaHK 2.5 01/20/202892.9193.180.165.155.05A3信达香港
CindaHK 2.5 03/18/202599.8499.860.014.594.38A3信达香港
CindaHK 3 01/20/203188.6289.080.25.265.17A3信达香港
CindaHK 3 03/18/202795.9296.070.15.15.01A3信达香港
CindaHK 3.125 03/18/203090.7690.85-0.055.225.2A3信达香港
CindaHK 3.25 01/28/202796.6596.69-0.055.095.07A3信达香港
CindaHK 5.375 07/23/2027100.56100.720.055.125.06A3信达香港
CindaHK 5.5 01/23/2030101.12101.37-0.065.245.18A3信达香港
CindaHK 5.75 02/07/2027101.08101.11-0.045.175.15A3信达香港
CindaHK 5.75 05/28/2029101.95102.200.045.235.17A3信达香港
GreatWall 3.875 08/31/202796.4996.960.05.395.19A3长城资产
GreatWallIntl 2.375 08/18/203085.0885.870.05.575.38A3长城资产国际
GreatWallIntl 2.875 11/23/202695.7696.220.05.445.15A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.393.94A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.81103.210.05.35.15A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.05.315.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/202798.1498.200.045.095.06A3东方资产
OrientIntl 1.875 11/17/202597.7297.850.085.064.86A3东方资产国际
OrientIntl 2.75 11/17/203087.5888.000.045.295.19A3东方资产国际
OrientIntl 3.5 09/24/202992.8793.220.085.275.18A3东方资产国际
OrientIntl 4.5 03/20/202997.2597.610.085.265.16A3东方资产国际
OrientIntl 5.5 02/01/2027100.58100.65-0.045.185.14A3东方资产国际
OrientIntl 5.75 06/06/2029101.74101.79-0.155.295.28A3东方资产国际
Huarong 3.375 02/24/203090.5791.210.175.565.4BBB2中国华融
Huarong 3.625 09/30/203090.5691.210.175.615.46BBB2中国华融
Huarong 3.875 11/13/202993.8393.990.225.375.33BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.6397.720.035.25.16BBB2中国华融
Huarong 4.25 Perp99.4199.510.015.245.08BBB2中国华融
Huarong 4.5 05/29/202996.5096.970.215.435.3BBB2中国华融
Huarong 4.625 06/03/202699.4199.660.05.14.9BBB2中国华融
Huarong 4.75 04/27/202799.0499.300.05.225.09BBB2中国华融
Huarong 4.875 11/22/202699.5499.800.05.154.99BBB2中国华融
Huarong 4.95 11/07/204788.4888.750.015.875.85BBB2中国华融
Huarong 5 11/19/202599.99100.02-0.015.014.96BBB2中国华融
Huarong 5.5 04/27/204794.9895.22-0.175.915.89BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.384.38BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.680.05.55.44BBB3陕西金资
BOCGInv 1.5 10/22/202597.6597.770.05.114.93中银投资
BOCGInv 1.75 11/09/202694.9695.14-0.04.844.73中银投资
BOCGInv 2.25 10/22/203087.6288.02-0.054.774.68中银投资

* 以上所有价格仅供参考。

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