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RUNS · 2026/2/12 17:00:04

2月12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 03/09/2027100.29100.370.04.124.03A3中国信达(China Cinda)
Cinda 4.4 Perp99.80100.00-0.014.634.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.26101.440.014.083.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.62101.93-0.24.174.06A3中国信达(China Cinda)
Cinda 5 02/08/204893.4893.510.365.525.51A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0497.150.04.124.06A3信达香港
CindaHK 3 01/20/203193.8994.050.144.394.36A3信达香港
CindaHK 3 03/18/202798.8198.900.04.144.05A3信达香港
CindaHK 3.125 03/18/203095.4995.79-0.034.344.26A3信达香港
CindaHK 3.25 01/28/202799.2099.38-0.034.123.92A3信达香港
CindaHK 4.375 11/13/2028100.67100.790.064.114.06A3信达香港
CindaHK 5.375 07/23/2027101.44101.510.04.324.27A3信达香港
CindaHK 5.5 01/23/2030103.91104.090.04.44.35A3信达香港
CindaHK 5.75 02/07/2027101.16101.23-0.044.54.43A3信达香港
CindaHK 5.75 05/28/2029104.46104.640.084.274.22A3信达香港
GreatWall 3.875 08/31/202799.3699.540.034.334.2A3长城资产
GreatWallIntl 2.375 08/18/203091.3391.650.14.534.45A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7898.980.04.534.25A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028102.04102.200.114.254.18A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.73103.840.034.274.21A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.04.444.12A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/2027100.42100.50-0.084.134.08A3东方资产
OrientIntl 2.75 11/17/203092.8193.020.154.454.39A3东方资产国际
OrientIntl 3.5 09/24/202997.4497.650.04.284.21A3东方资产国际
OrientIntl 4.3 12/04/2028100.37100.480.034.164.11A3东方资产国际
OrientIntl 4.5 03/20/2029100.91101.170.084.184.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.95100.96-0.074.464.45A3东方资产国际
OrientIntl 5.75 06/06/2029104.26104.28-0.144.354.34A3东方资产国际
Huarong 3.375 02/24/203095.2095.700.024.74.56BBB2中国华融
Huarong 3.625 09/30/203095.4095.990.14.754.6BBB2中国华融
Huarong 3.875 11/13/202997.5198.00-0.124.614.46BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.84100.120.064.344.17BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.644.17BBB2中国华融
Huarong 4.5 05/29/202999.58100.000.04.644.5BBB2中国华融
Huarong 4.625 06/03/2026100.03100.19-0.04.493.93BBB2中国华融
Huarong 4.75 04/27/2027100.28100.510.014.54.3BBB2中国华融
Huarong 4.875 11/22/2026100.29100.530.04.474.15BBB2中国华融
Huarong 4.95 11/07/204792.5992.790.035.545.52BBB2中国华融
Huarong 5.5 04/27/204798.6999.51-0.395.615.54BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.354.35BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.760.045.265.05BBB3陕西金资
BOCGInv 1.75 11/09/202698.4198.480.04.013.9中银投资
BOCGInv 2.25 10/22/203092.3292.640.04.073.99中银投资
SNKaiqi 6.8 06/24/202898.8199.480.027.367.04

* 以上所有价格仅供参考。

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