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RUNS · 2026/2/4 17:00:03

2月4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 Perp99.80100.000.04.624.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.99101.19-0.034.234.13A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.40101.59-0.034.254.19A3中国信达(China Cinda)
Cinda 5 02/08/204892.2792.50-0.275.625.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.0113.34106.7A3中航资本
CindaHK 2.5 01/20/202896.8396.940.04.214.14A3信达香港
CindaHK 3 01/20/203193.2993.48-0.034.534.48A3信达香港
CindaHK 3 03/18/202798.7098.780.04.214.12A3信达香港
CindaHK 3.125 03/18/203095.0195.190.054.464.41A3信达香港
CindaHK 3.25 01/28/202799.1299.300.04.183.99A3信达香港
CindaHK 4.375 11/13/2028100.40100.53-0.144.224.17A3信达香港
CindaHK 5.375 07/23/2027101.36101.430.04.414.36A3信达香港
CindaHK 5.5 01/23/2030103.51103.720.04.524.46A3信达香港
CindaHK 5.75 02/07/2027101.15101.22-0.024.564.5A3信达香港
CindaHK 5.75 05/28/2029104.13104.32-0.064.394.33A3信达香港
GreatWall 3.875 08/31/202799.2599.440.04.394.27A3长城资产
GreatWallIntl 2.375 08/18/203090.9691.32-0.144.614.51A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7598.960.014.494.21A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.80101.970.04.394.3A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.51103.63-0.024.434.37A3长城资产国际
GreatWallIntl 7.15 Perp103.57103.990.04.54.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/2027100.22100.31-0.034.254.2A3东方资产
OrientIntl 2.75 11/17/203092.1792.370.014.594.54A3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 12/04/2028100.12100.22-0.04.254.21A3东方资产国际
OrientIntl 4.5 03/20/2029100.54100.76-0.144.314.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.93100.93-0.04.534.52A3东方资产国际
OrientIntl 5.75 06/06/2029104.10104.12-0.044.414.41A3东方资产国际
Huarong 3.375 02/24/203095.1395.600.074.714.58BBB2中国华融
Huarong 3.625 09/30/203095.2495.88-0.014.784.62BBB2中国华融
Huarong 3.875 11/13/202997.4297.82-0.054.634.51BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5599.78-0.034.524.38BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.534.18BBB2中国华融
Huarong 4.5 05/29/202999.5399.950.04.654.52BBB2中国华融
Huarong 4.625 06/03/2026100.03100.190.04.54.02BBB2中国华融
Huarong 4.75 04/27/2027100.25100.50-0.04.534.32BBB2中国华融
Huarong 4.875 11/22/2026100.28100.520.04.54.19BBB2中国华融
Huarong 4.95 11/07/204791.9992.24-0.025.595.57BBB2中国华融
Huarong 5.5 04/27/204797.9698.881.895.675.59BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.254.25BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.67-0.075.375.16BBB3陕西金资
BOCGInv 1.75 11/09/202698.2998.360.04.073.96中银投资
BOCGInv 2.25 10/22/203091.7592.100.04.24.11中银投资
SNKaiqi 6.8 06/24/202898.7999.460.217.367.05

* 以上所有价格仅供参考。

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