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RUNS · 2025/2/5 17:00:02

2月5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 04/23/202599.8399.90-0.05.04.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.01100.010.01.461.46A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3898.610.05.235.11A3中国信达(China Cinda)
Cinda 4.4 Perp98.3698.670.025.45.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.9099.040.165.155.1A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1698.290.175.265.22A3中国信达(China Cinda)
Cinda 5 02/08/204886.2286.830.466.126.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4297.470.095.044.98A3中航资本
AVICCapital 2.5 06/04/202599.1799.190.05.095.02A3中航资本
CindaHK 1.875 01/20/202696.8997.020.025.265.12A3信达香港
CindaHK 2.5 01/20/202892.4492.65-0.065.35.22A3信达香港
CindaHK 2.5 03/18/202599.7399.750.014.834.64A3信达香港
CindaHK 3 01/20/203188.0588.51-0.155.375.27A3信达香港
CindaHK 3 03/18/202795.6995.910.025.185.06A3信达香港
CindaHK 3.125 03/18/203090.5590.700.295.255.22A3信达香港
CindaHK 3.25 01/28/202796.5296.600.155.135.08A3信达香港
CindaHK 5.375 07/23/2027100.31100.510.015.245.15A3信达香港
CindaHK 5.5 01/23/2030100.75100.97-0.055.325.27A3信达香港
CindaHK 5.75 02/07/2027101.07101.140.085.185.15A3信达香港
CindaHK 5.75 05/28/2029101.61101.800.045.325.27A3信达香港
GreatWall 3.875 08/31/202796.1996.600.055.55.32A3长城资产
GreatWallIntl 2.375 08/18/203084.3385.28-0.015.725.5A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2095.770.085.735.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5999.890.06.014.71A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.740.05.55.34A3长城资产国际
GreatWallIntl 7.15 Perp103.68104.120.085.495.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/202797.8997.990.175.175.13A3东方资产
OrientIntl 1.875 11/17/202597.4897.68-0.015.224.94A3东方资产国际
OrientIntl 2.75 11/17/203086.9187.33-0.145.425.33A3东方资产国际
OrientIntl 3.5 09/24/202992.2392.53-0.115.425.34A3东方资产国际
OrientIntl 4.5 03/20/202996.6797.03-0.15.415.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.51100.600.085.235.18A3东方资产国际
OrientIntl 5.75 06/06/2029101.52101.620.25.355.33A3东方资产国际
Huarong 3.375 02/24/203089.2390.04-0.015.875.67BBB2中国华融
Huarong 3.625 09/30/203089.2890.04-0.115.885.71BBB2中国华融
Huarong 3.875 11/13/202992.7792.890.085.625.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.2997.370.145.325.29BBB2中国华融
Huarong 4.25 Perp99.3899.530.25.234.99BBB2中国华融
Huarong 4.5 05/29/202995.5395.900.035.685.58BBB2中国华融
Huarong 4.625 06/03/202699.1499.40-0.05.35.09BBB2中国华融
Huarong 4.75 04/27/202798.3998.850.025.535.3BBB2中国华融
Huarong 4.875 11/22/202699.1699.520.045.375.16BBB2中国华融
Huarong 4.95 11/07/204786.9487.240.046.015.98BBB2中国华融
Huarong 5 11/19/202599.9099.95-0.015.125.05BBB2中国华融
Huarong 5.5 04/27/204793.6793.95-0.286.026.0BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.284.28BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.025.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.5797.69-0.015.034.85中银投资
BOCGInv 1.75 11/09/202694.9495.12-0.034.794.68中银投资
BOCGInv 2.25 10/22/203086.7387.28-0.154.954.82中银投资

* 以上所有价格仅供参考。

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