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RUNS · 2025/2/18 17:00:03

2月18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 04/23/202599.8999.920.014.834.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4898.660.125.195.09A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.810.045.335.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.0399.130.165.15.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5298.60-0.15.175.14A3中国信达(China Cinda)
Cinda 5 02/08/204889.0489.27-0.075.885.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3797.440.035.195.11A3中航资本
AVICCapital 2.5 06/04/202599.2299.230.045.225.17A3中航资本
CindaHK 1.875 01/20/202697.0497.150.055.225.1A3信达香港
CindaHK 2.5 01/20/202892.7593.020.145.215.11A3信达香港
CindaHK 2.5 03/18/202599.8399.850.014.594.39A3信达香港
CindaHK 3 01/20/203188.4688.850.325.35.21A3信达香港
CindaHK 3 03/18/202795.8095.990.115.165.05A3信达香港
CindaHK 3.125 03/18/203090.8190.91-0.055.215.18A3信达香港
CindaHK 3.25 01/28/202796.6996.740.155.065.03A3信达香港
CindaHK 5.375 07/23/2027100.49100.680.145.165.07A3信达香港
CindaHK 5.5 01/23/2030101.18101.430.525.225.17A3信达香港
CindaHK 5.75 02/07/2027101.11101.160.125.155.12A3信达香港
CindaHK 5.75 05/28/2029101.91102.150.355.245.18A3信达香港
GreatWall 3.875 08/31/202796.4996.960.225.395.18A3长城资产
GreatWallIntl 2.375 08/18/203085.0885.870.485.565.38A3长城资产国际
GreatWallIntl 2.875 11/23/202695.7696.220.385.435.15A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.095.373.94A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.81103.210.175.35.15A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.145.315.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.9A3东方资产
Orient 4.375 12/21/202798.0898.170.165.115.07A3东方资产
OrientIntl 1.875 11/17/202597.6097.810.035.214.92A3东方资产国际
OrientIntl 2.75 11/17/203087.5787.940.465.295.21A3东方资产国际
OrientIntl 3.5 09/24/202992.8093.120.455.285.2A3东方资产国际
OrientIntl 4.5 03/20/202997.1997.520.345.275.18A3东方资产国际
OrientIntl 5.5 02/01/2027100.62100.690.085.165.12A3东方资产国际
OrientIntl 5.75 06/06/2029101.88101.96-0.045.255.23A3东方资产国际
Huarong 3.375 02/24/203090.4091.050.425.65.44BBB2中国华融
Huarong 3.625 09/30/203090.3991.040.425.655.5BBB2中国华融
Huarong 3.875 11/13/202993.6193.770.075.425.38BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.6197.68-0.125.25.18BBB2中国华融
Huarong 4.25 Perp99.4099.49-0.05.255.11BBB2中国华融
Huarong 4.5 05/29/202996.2996.760.295.485.36BBB2中国华融
Huarong 4.625 06/03/202699.4199.660.075.14.9BBB2中国华融
Huarong 4.75 04/27/202799.0499.300.15.225.09BBB2中国华融
Huarong 4.875 11/22/202699.5499.800.095.154.99BBB2中国华融
Huarong 4.95 11/07/204788.4788.76-0.465.885.85BBB2中国华融
Huarong 5 11/19/2025100.00100.02-0.024.994.96BBB2中国华融
Huarong 5.5 04/27/204795.1695.39-0.395.895.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.374.37BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.680.05.55.44BBB3陕西金资
BOCGInv 1.5 10/22/202597.6597.770.025.094.91中银投资
BOCGInv 1.75 11/09/202694.9695.140.054.844.73中银投资
BOCGInv 2.25 10/22/203087.6788.070.314.754.67中银投资

* 以上所有价格仅供参考。

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