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RUNS · 2026/2/24 17:00:03

2月24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 4.4 03/09/2027100.27100.37-0.024.134.03A3中国信达(China Cinda)
Cinda 4.4 Perp99.80100.030.024.644.29A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.27101.450.024.073.97A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.77102.010.084.114.03A3中国信达(China Cinda)
Cinda 5 02/08/204894.4894.490.665.435.43A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0997.23-0.04.14.03A3信达香港
CindaHK 3 01/20/203194.1794.350.034.334.29A3信达香港
CindaHK 3 03/18/202798.8698.94-0.014.114.03A3信达香港
CindaHK 3.125 03/18/203095.9696.250.344.224.14A3信达香港
CindaHK 3.25 01/28/202799.2599.430.04.083.88A3信达香港
CindaHK 4.375 11/13/2028100.61100.73-0.014.134.09A3信达香港
CindaHK 5.375 07/23/2027101.40101.46-0.014.344.29A3信达香港
CindaHK 5.5 01/23/2030104.16104.380.034.334.27A3信达香港
CindaHK 5.75 02/07/2027101.14101.20-0.034.54.43A3信达香港
CindaHK 5.75 05/28/2029104.37104.56-0.024.294.23A3信达香港
GreatWall 3.875 08/31/202799.3699.54-0.014.334.21A3长城资产
GreatWallIntl 2.375 08/18/203091.5391.850.04.494.4A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8099.010.014.544.24A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.99102.15-0.014.274.2A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.62103.73-0.014.314.25A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.04.44.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/2027100.49100.580.024.094.04A3东方资产
OrientIntl 2.75 11/17/203093.1393.310.024.374.33A3东方资产国际
OrientIntl 3.5 09/24/202997.5397.72-0.04.254.19A3东方资产国际
OrientIntl 4.3 12/04/2028100.30100.42-0.014.184.14A3东方资产国际
OrientIntl 4.5 03/20/2029100.86101.09-0.034.24.12A3东方资产国际
OrientIntl 5.5 02/01/2027100.94100.94-0.024.464.45A3东方资产国际
OrientIntl 5.75 06/06/2029104.36104.380.024.314.3A3东方资产国际
Huarong 3.375 02/24/203095.3395.770.04.674.54BBB2中国华融
Huarong 3.625 09/30/203095.4996.05-0.034.734.59BBB2中国华融
Huarong 3.875 11/13/202997.6698.12-0.014.574.43BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.6999.95-0.024.444.28BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.724.17BBB2中国华融
Huarong 4.5 05/29/202999.68100.090.034.64.47BBB2中国华融
Huarong 4.625 06/03/2026100.03100.20-0.04.483.84BBB2中国华融
Huarong 4.75 04/27/2027100.28100.540.04.54.26BBB2中国华融
Huarong 4.875 11/22/2026100.29100.56-0.014.464.09BBB2中国华融
Huarong 4.95 11/07/204792.4993.010.425.555.51BBB2中国华融
Huarong 5.5 04/27/204798.4598.71-1.435.635.6BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.44.4BBB3光大控股
SXFAM 5.8 03/07/2027100.43100.65-0.015.365.15BBB3陕西金资
BOCGInv 1.75 11/09/202698.5098.560.03.943.84中银投资
BOCGInv 2.25 10/22/203092.7693.090.023.973.89中银投资
SNKaiqi 6.8 06/24/202898.9799.640.197.286.96

* 以上所有价格仅供参考。

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