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RUNS · 2025/2/20 17:00:02

2月20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 04/23/202599.8999.93-0.04.864.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5298.71-0.045.175.07A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.810.015.335.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2199.280.25.045.01A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5698.620.215.155.14A3中国信达(China Cinda)
Cinda 5 02/08/204889.0289.260.745.885.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4097.470.065.195.12A3中航资本
AVICCapital 2.5 06/04/202599.2599.270.035.25.16A3中航资本
CindaHK 1.875 01/20/202697.1997.31-0.05.094.95A3信达香港
CindaHK 2.5 01/20/202892.8793.13-0.055.175.07A3信达香港
CindaHK 2.5 03/18/202599.8599.860.04.784.54A3信达香港
CindaHK 3 01/20/203188.4988.93-0.145.35.2A3信达香港
CindaHK 3 03/18/202795.9096.07-0.015.115.03A3信达香港
CindaHK 3.125 03/18/203090.9691.040.195.175.16A3信达香港
CindaHK 3.25 01/28/202796.7896.820.135.025.0A3信达香港
CindaHK 5.375 07/23/2027100.48100.64-0.085.165.09A3信达香港
CindaHK 5.5 01/23/2030100.90101.16-0.225.295.23A3信达香港
CindaHK 5.75 02/07/2027101.19101.230.125.15.08A3信达香港
CindaHK 5.75 05/28/2029101.82102.07-0.135.265.2A3信达香港
GreatWall 3.875 08/31/202796.5697.080.095.375.14A3长城资产
GreatWallIntl 2.375 08/18/203085.1785.950.085.555.37A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8196.300.065.425.12A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.443.92A3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 Perp104.03104.490.05.35.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.88A3东方资产
Orient 4.375 12/21/202798.0798.12-0.085.125.1A3东方资产
OrientIntl 1.875 11/17/202597.7197.84-0.015.14.92A3东方资产国际
OrientIntl 2.75 11/17/203087.4287.86-0.155.325.23A3东方资产国际
OrientIntl 3.5 09/24/202992.7493.08-0.135.35.22A3东方资产国际
OrientIntl 4.5 03/20/202997.1297.48-0.135.295.19A3东方资产国际
OrientIntl 5.5 02/01/2027100.64100.700.055.155.11A3东方资产国际
OrientIntl 5.75 06/06/2029101.85101.920.115.265.24A3东方资产国际
Huarong 3.375 02/24/203090.7891.410.25.515.36BBB2中国华融
Huarong 3.625 09/30/203090.7991.430.235.565.42BBB2中国华融
Huarong 3.875 11/13/202993.7793.93-0.065.395.35BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.6197.69-0.025.215.17BBB2中国华融
Huarong 4.25 Perp99.4099.48-0.025.275.14BBB2中国华融
Huarong 4.5 05/29/202996.6797.140.175.385.25BBB2中国华融
Huarong 4.625 06/03/202699.4399.670.025.084.89BBB2中国华融
Huarong 4.75 04/27/202799.0799.310.025.25.09BBB2中国华融
Huarong 4.875 11/22/202699.5899.810.025.134.98BBB2中国华融
Huarong 4.95 11/07/204788.3388.64-0.135.895.86BBB2中国华融
Huarong 5 11/19/202599.97100.00-0.025.034.99BBB2中国华融
Huarong 5.5 04/27/204795.1095.460.185.95.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.414.41BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.64-0.045.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.6497.75-0.015.174.99中银投资
BOCGInv 1.75 11/09/202694.9295.10-0.044.884.77中银投资
BOCGInv 2.25 10/22/203087.4087.80-0.234.824.73中银投资

* 以上所有价格仅供参考。

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