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RUNS · 2025/2/13 17:00:02

2月13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 04/23/202599.8599.910.055.024.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3098.52-0.085.285.16A3中国信达(China Cinda)
Cinda 4.4 Perp98.4598.750.145.365.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6998.79-0.045.235.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0098.08-0.075.315.29A3中国信达(China Cinda)
Cinda 5 02/08/204887.9388.232.45.975.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.2597.31-0.045.35.25A3中航资本
AVICCapital 2.5 06/04/202599.1999.200.025.285.24A3中航资本
CindaHK 1.875 01/20/202696.9397.06-0.015.325.18A3信达香港
CindaHK 2.5 01/20/202892.4692.65-0.145.325.24A3信达香港
CindaHK 2.5 03/18/202599.7999.810.035.04.78A3信达香港
CindaHK 3 01/20/203188.1088.54-0.15.375.28A3信达香港
CindaHK 3 03/18/202795.6295.83-0.035.245.13A3信达香港
CindaHK 3.125 03/18/203090.1990.25-0.335.365.34A3信达香港
CindaHK 3.25 01/28/202796.4696.51-0.045.195.16A3信达香港
CindaHK 5.375 07/23/2027100.27100.46-0.035.255.17A3信达香港
CindaHK 5.5 01/23/2030100.72100.94-0.035.335.28A3信达香港
CindaHK 5.75 02/07/2027100.89100.93-0.095.275.25A3信达香港
CindaHK 5.75 05/28/2029101.58101.770.055.335.28A3信达香港
GreatWall 3.875 08/31/202796.3196.69-0.045.475.3A3长城资产
GreatWallIntl 2.375 08/18/203084.4785.43-0.25.75.48A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3295.86-0.275.75.37A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6899.970.145.854.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.950.175.365.25A3长城资产国际
GreatWallIntl 7.15 Perp103.89104.280.045.385.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.9A3东方资产
Orient 4.375 12/21/202797.8897.940.155.195.16A3东方资产
OrientIntl 1.875 11/17/202597.5397.730.065.295.0A3东方资产国际
OrientIntl 2.75 11/17/203086.9587.35-0.055.425.33A3东方资产国际
OrientIntl 3.5 09/24/202992.2892.580.035.425.34A3东方资产国际
OrientIntl 4.5 03/20/202996.6997.05-0.05.415.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.41100.50-0.025.275.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.23101.29-0.145.425.41A3东方资产国际
Huarong 3.375 02/24/203090.0090.56-0.055.75.56BBB2中国华融
Huarong 3.625 09/30/203089.9990.58-0.155.735.6BBB2中国华融
Huarong 3.875 11/13/202993.0693.22-0.065.565.52BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.4997.580.045.255.21BBB2中国华融
Huarong 4.25 Perp99.4299.540.035.215.02BBB2中国华融
Huarong 4.5 05/29/202996.0096.450.025.565.44BBB2中国华融
Huarong 4.625 06/03/202699.3699.560.085.144.97BBB2中国华融
Huarong 4.75 04/27/202798.9299.200.075.275.14BBB2中国华融
Huarong 4.875 11/22/202699.4199.74-0.025.235.03BBB2中国华融
Huarong 4.95 11/07/204787.5887.900.075.955.93BBB2中国华融
Huarong 5 11/19/202599.97100.000.05.044.99BBB2中国华融
Huarong 5.5 04/27/204794.0294.29-0.115.995.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.354.35BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.680.655.55.44BBB3陕西金资
BOCGInv 1.5 10/22/202597.6197.72-0.25.144.96中银投资
BOCGInv 1.75 11/09/202694.9095.08-0.284.874.76中银投资
BOCGInv 2.25 10/22/203086.8187.38-0.474.944.82中银投资

* 以上所有价格仅供参考。

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