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RUNS · 2025/2/10 17:00:03

2月10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 04/23/202599.8599.910.04.934.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4598.68-0.045.25.08A3中国信达(China Cinda)
Cinda 4.4 Perp98.4298.74-0.05.375.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7198.77-0.245.225.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1798.25-0.25.265.24A3中国信达(China Cinda)
Cinda 5 02/08/204887.9788.371.365.975.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3697.43-0.095.145.06A3中航资本
AVICCapital 2.5 06/04/202599.1499.14-0.045.35.28A3中航资本
CindaHK 1.875 01/20/202696.9897.11-0.015.225.07A3信达香港
CindaHK 2.5 01/20/202892.6392.83-0.045.245.16A3信达香港
CindaHK 2.5 03/18/202599.7799.790.014.734.53A3信达香港
CindaHK 3 01/20/203188.5389.01-0.15.275.17A3信达香港
CindaHK 3 03/18/202795.7495.96-0.035.165.05A3信达香港
CindaHK 3.125 03/18/203090.5090.60-0.245.275.25A3信达香港
CindaHK 3.25 01/28/202796.3896.43-0.185.225.19A3信达香港
CindaHK 5.375 07/23/2027100.41100.60-0.045.195.11A3信达香港
CindaHK 5.5 01/23/2030101.09101.31-0.095.255.2A3信达香港
CindaHK 5.75 02/07/2027100.95101.01-0.175.245.21A3信达香港
CindaHK 5.75 05/28/2029101.89102.06-0.025.255.21A3信达香港
GreatWall 3.875 08/31/202796.2196.580.025.55.34A3长城资产
GreatWallIntl 2.375 08/18/203084.4785.460.025.695.46A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2495.77-0.015.725.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6499.930.045.934.54A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.70103.010.095.355.24A3长城资产国际
GreatWallIntl 7.15 Perp103.84104.240.15.415.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.92A3东方资产
Orient 4.375 12/21/202797.7997.83-0.135.215.2A3东方资产
OrientIntl 1.875 11/17/202597.5597.76-0.05.184.9A3东方资产国际
OrientIntl 2.75 11/17/203087.3787.77-0.115.325.24A3东方资产国际
OrientIntl 3.5 09/24/202992.6292.93-0.095.325.24A3东方资产国际
OrientIntl 4.5 03/20/202997.0497.38-0.085.315.22A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.49-0.125.275.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.50101.57-0.285.355.34A3东方资产国际
Huarong 3.375 02/24/203089.7990.410.115.745.59BBB2中国华融
Huarong 3.625 09/30/203089.7990.410.135.775.63BBB2中国华融
Huarong 3.875 11/13/202993.0893.24-0.15.555.51BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.4297.510.185.275.24BBB2中国华融
Huarong 4.25 Perp99.3399.420.025.345.19BBB2中国华融
Huarong 4.5 05/29/202995.8196.160.115.615.51BBB2中国华融
Huarong 4.625 06/03/202699.3699.560.015.144.97BBB2中国华融
Huarong 4.75 04/27/202798.7999.080.015.335.19BBB2中国华融
Huarong 4.875 11/22/202699.4199.740.015.225.02BBB2中国华融
Huarong 4.95 11/07/204787.8588.180.315.935.9BBB2中国华融
Huarong 5 11/19/202599.98100.01-0.055.014.98BBB2中国华融
Huarong 5.5 04/27/204794.2894.59-0.565.975.94BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.314.31BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.66-0.015.525.45BBB3陕西金资
BOCGInv 1.5 10/22/202597.6397.740.05.024.84中银投资
BOCGInv 1.75 11/09/202695.0295.18-0.024.764.66中银投资
BOCGInv 2.25 10/22/203087.2387.79-0.084.844.72中银投资

* 以上所有价格仅供参考。

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