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RUNS · 2025/2/28 17:00:02

2月28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 04/23/202599.9299.93-0.024.754.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0899.170.14.884.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.6798.790.055.245.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5299.630.04.934.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4699.570.164.94.87A3中国信达(China Cinda)
Cinda 5 02/08/204889.8290.22-0.125.815.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.6197.660.045.044.98A3中航资本
AVICCapital 2.5 06/04/202599.3499.360.05.135.04A3中航资本
CindaHK 1.875 01/20/202697.5097.550.074.814.76A3信达香港
CindaHK 2.5 01/20/202893.6493.690.094.94.88A3信达香港
CindaHK 2.5 03/18/202599.9299.920.04.594.53A3信达香港
CindaHK 3 01/20/203190.2290.370.384.944.9A3信达香港
CindaHK 3 03/18/202796.3896.450.064.894.85A3信达香港
CindaHK 3.125 03/18/203091.9092.010.074.964.94A3信达香港
CindaHK 3.25 01/28/202797.0797.140.064.884.84A3信达香港
CindaHK 5.375 07/23/2027100.97101.060.134.934.9A3信达香港
CindaHK 5.5 01/23/2030102.17102.230.174.994.98A3信达香港
CindaHK 5.75 02/07/2027101.40101.450.034.984.95A3信达香港
CindaHK 5.75 05/28/2029102.89102.940.224.984.97A3信达香港
GreatWall 3.875 08/31/202796.8096.930.025.255.2A3长城资产
GreatWallIntl 2.375 08/18/203086.2586.430.725.315.27A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8996.14-0.085.45.25A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.91100.000.044.784.21A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.03103.170.045.25.15A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.19-0.155.285.21A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.85A3东方资产
Orient 4.375 12/21/202798.5598.650.144.934.9A3东方资产
OrientIntl 1.875 11/17/202597.9397.960.04.94.86A3东方资产国际
OrientIntl 2.75 11/17/203088.6789.030.075.064.98A3东方资产国际
OrientIntl 3.5 09/24/202994.1494.260.354.954.92A3东方资产国际
OrientIntl 4.5 03/20/202998.3398.450.194.964.93A3东方资产国际
OrientIntl 5.5 02/01/2027100.88100.950.045.014.97A3东方资产国际
OrientIntl 5.75 06/06/2029102.83102.910.165.04.98A3东方资产国际
Huarong 3.375 02/24/203091.3991.470.215.375.35BBB2中国华融
Huarong 3.625 09/30/203091.4491.540.265.425.4BBB2中国华融
Huarong 3.875 11/13/202993.9394.03-0.025.355.33BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7097.77-0.045.185.15BBB2中国华融
Huarong 4.25 Perp99.4999.57-0.05.175.02BBB2中国华融
Huarong 4.5 05/29/202996.9397.040.065.325.29BBB2中国华融
Huarong 4.625 06/03/202699.5299.570.05.024.98BBB2中国华融
Huarong 4.75 04/27/202799.2099.250.045.155.12BBB2中国华融
Huarong 4.875 11/22/202699.7199.770.055.055.01BBB2中国华融
Huarong 4.95 11/07/204789.0489.31-0.035.835.8BBB2中国华融
Huarong 5 11/19/202599.99100.02-0.015.04.97BBB2中国华融
Huarong 5.5 04/27/204795.0995.26-0.125.95.88BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.524.52BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.66-0.025.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.1298.140.194.554.5中银投资
BOCGInv 1.75 11/09/202695.7295.780.34.424.38中银投资
BOCGInv 2.25 10/22/203089.0789.210.384.474.44中银投资

* 以上所有价格仅供参考。

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