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RUNS · 2025/2/11 17:00:03

2月11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 04/23/202599.8499.90-0.015.024.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3098.52-0.155.285.16A3中国信达(China Cinda)
Cinda 4.4 Perp98.4598.750.025.355.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7198.770.05.225.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1798.250.05.265.24A3中国信达(China Cinda)
Cinda 5 02/08/204887.9788.370.05.975.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3697.430.05.155.07A3中航资本
AVICCapital 2.5 06/04/202599.1499.140.05.325.3A3中航资本
CindaHK 1.875 01/20/202696.9197.04-0.065.35.15A3信达香港
CindaHK 2.5 01/20/202892.4392.62-0.25.325.24A3信达香港
CindaHK 2.5 03/18/202599.7799.790.04.794.59A3信达香港
CindaHK 3 01/20/203188.2788.71-0.285.335.24A3信达香港
CindaHK 3 03/18/202795.5995.81-0.155.255.13A3信达香港
CindaHK 3.125 03/18/203090.5090.600.05.275.25A3信达香港
CindaHK 3.25 01/28/202796.3896.430.05.225.19A3信达香港
CindaHK 5.375 07/23/2027100.25100.44-0.165.265.18A3信达香港
CindaHK 5.5 01/23/2030100.87101.10-0.215.35.24A3信达香港
CindaHK 5.75 02/07/2027100.95101.010.05.245.21A3信达香港
CindaHK 5.75 05/28/2029101.67101.85-0.225.315.26A3信达香港
GreatWall 3.875 08/31/202796.2996.670.085.475.3A3长城资产
GreatWallIntl 2.375 08/18/203084.4785.44-0.015.75.47A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3295.820.065.685.37A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6499.930.05.954.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.95-0.055.375.26A3长城资产国际
GreatWallIntl 7.15 Perp103.80104.20-0.045.435.25A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/202797.7997.830.05.225.2A3东方资产
OrientIntl 1.875 11/17/202597.5097.71-0.055.274.98A3东方资产国际
OrientIntl 2.75 11/17/203087.1387.51-0.255.385.29A3东方资产国际
OrientIntl 3.5 09/24/202992.4092.71-0.225.385.3A3东方资产国际
OrientIntl 4.5 03/20/202996.8197.17-0.225.385.28A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.490.05.275.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.50101.570.05.355.33A3东方资产国际
Huarong 3.375 02/24/203089.8090.420.015.745.58BBB2中国华融
Huarong 3.625 09/30/203089.8290.430.025.775.63BBB2中国华融
Huarong 3.875 11/13/202993.0893.240.05.555.51BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.4297.510.05.275.24BBB2中国华融
Huarong 4.25 Perp99.3399.420.05.345.19BBB2中国华融
Huarong 4.5 05/29/202995.8096.16-0.05.615.52BBB2中国华融
Huarong 4.625 06/03/202699.3599.56-0.05.144.97BBB2中国华融
Huarong 4.75 04/27/202798.8099.090.05.335.19BBB2中国华融
Huarong 4.875 11/22/202699.4099.750.05.235.02BBB2中国华融
Huarong 4.95 11/07/204787.8588.180.05.935.9BBB2中国华融
Huarong 5 11/19/202599.98100.010.05.014.97BBB2中国华融
Huarong 5.5 04/27/204794.2894.590.05.975.94BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.324.32BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.660.05.525.45BBB3陕西金资
BOCGInv 1.5 10/22/202597.6097.72-0.035.074.9中银投资
BOCGInv 1.75 11/09/202694.8995.07-0.124.854.73中银投资
BOCGInv 2.25 10/22/203086.9887.53-0.254.94.78中银投资

* 以上所有价格仅供参考。

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