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RUNS · 2025/2/4 17:00:02

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 4.25 04/23/202599.8399.900.024.994.68A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.01100.010.033.43.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3898.610.045.235.11A3中国信达(China Cinda)
Cinda 4.4 Perp98.2098.800.025.55.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7598.860.125.25.16A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0098.110.115.315.27A3中国信达(China Cinda)
Cinda 5 02/08/204885.7986.341.096.166.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3397.380.155.125.07A3中航资本
AVICCapital 2.5 06/04/202599.1699.190.245.075.0A3中航资本
CindaHK 1.875 01/20/202696.8896.990.035.275.15A3信达香港
CindaHK 2.5 01/20/202892.5092.72-0.015.275.19A3信达香港
CindaHK 2.5 03/18/202599.7299.750.024.844.64A3信达香港
CindaHK 3 01/20/203188.2088.66-0.025.345.24A3信达香港
CindaHK 3 03/18/202795.6895.890.035.185.07A3信达香港
CindaHK 3.125 03/18/203090.2790.390.385.325.29A3信达香港
CindaHK 3.25 01/28/202796.3696.450.085.215.16A3信达香港
CindaHK 5.375 07/23/2027100.30100.50-0.075.245.16A3信达香港
CindaHK 5.5 01/23/2030100.79101.03-0.165.325.26A3信达香港
CindaHK 5.75 02/07/2027100.99101.060.095.235.18A3信达香港
CindaHK 5.75 05/28/2029101.57101.76-0.25.335.29A3信达香港
GreatWall 3.875 08/31/202796.1496.550.325.525.34A3长城资产
GreatWallIntl 2.375 08/18/203084.3185.330.295.725.49A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0895.730.25.795.4A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5999.890.05.994.71A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.740.065.55.34A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.030.05.535.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/202797.7297.820.025.245.2A3东方资产
OrientIntl 1.875 11/17/202597.4897.700.065.214.91A3东方资产国际
OrientIntl 2.75 11/17/203087.0787.450.055.385.3A3东方资产国际
OrientIntl 3.5 09/24/202992.3492.640.055.395.31A3东方资产国际
OrientIntl 4.5 03/20/202996.7797.130.055.385.28A3东方资产国际
OrientIntl 5.5 02/01/2027100.43100.530.035.275.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.33101.410.095.45.38A3东方资产国际
Huarong 3.375 02/24/203089.2490.060.155.875.67BBB2中国华融
Huarong 3.625 09/30/203089.3090.230.215.885.67BBB2中国华融
Huarong 3.875 11/13/202992.6792.830.365.655.61BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.1497.250.285.385.34BBB2中国华融
Huarong 4.25 Perp99.2099.310.055.515.33BBB2中国华融
Huarong 4.5 05/29/202995.5095.870.045.695.59BBB2中国华融
Huarong 4.625 06/03/202699.1599.400.065.295.1BBB2中国华融
Huarong 4.75 04/27/202798.3898.830.135.535.31BBB2中国华融
Huarong 4.875 11/22/202699.1599.440.065.375.2BBB2中国华融
Huarong 4.95 11/07/204786.8587.240.166.025.98BBB2中国华融
Huarong 5 11/19/202599.8999.970.045.135.03BBB2中国华融
Huarong 5.5 04/27/204793.8994.301.066.05.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.274.27BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.65-0.015.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.5897.700.055.04.83中银投资
BOCGInv 1.75 11/09/202694.9795.160.044.764.65中银投资
BOCGInv 2.25 10/22/203086.8787.44-0.474.914.79中银投资

* 以上所有价格仅供参考。

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