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RUNS · 2025/2/27 17:00:03

2月27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 04/23/202599.9399.970.04.674.42A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9299.140.064.974.85A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.84-0.015.345.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5399.620.124.924.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3099.400.224.954.92A3中国信达(China Cinda)
Cinda 5 02/08/204889.9490.340.485.85.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.5597.640.035.094.99A3中航资本
AVICCapital 2.5 06/04/202599.3499.360.045.115.03A3中航资本
CindaHK 1.875 01/20/202697.4097.520.034.934.78A3信达香港
CindaHK 2.5 01/20/202893.4793.670.074.964.88A3信达香港
CindaHK 2.5 03/18/202599.9199.920.014.684.37A3信达香港
CindaHK 3 01/20/203189.7090.120.25.054.96A3信达香港
CindaHK 3 03/18/202796.2696.450.044.954.85A3信达香港
CindaHK 3.125 03/18/203091.8391.940.334.984.95A3信达香港
CindaHK 3.25 01/28/202797.0297.070.094.914.88A3信达香港
CindaHK 5.375 07/23/2027100.81100.970.05.014.94A3信达香港
CindaHK 5.5 01/23/2030101.93102.140.085.055.0A3信达香港
CindaHK 5.75 02/07/2027101.37101.430.074.994.96A3信达香港
CindaHK 5.75 05/28/2029102.60102.790.095.065.01A3信达香港
GreatWall 3.875 08/31/202796.6197.080.015.345.13A3长城资产
GreatWallIntl 2.375 08/18/203085.2486.010.015.555.37A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8696.320.015.425.13A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.643.88A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.86103.260.05.275.12A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.05.285.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.85A3东方资产
Orient 4.375 12/21/202798.4298.510.054.994.95A3东方资产
OrientIntl 1.875 11/17/202597.9097.990.024.944.8A3东方资产国际
OrientIntl 2.75 11/17/203088.6088.960.235.085.0A3东方资产国际
OrientIntl 3.5 09/24/202993.6994.000.185.074.99A3东方资产国际
OrientIntl 4.5 03/20/202998.0298.380.175.054.95A3东方资产国际
OrientIntl 5.5 02/01/2027100.83100.900.055.045.0A3东方资产国际
OrientIntl 5.75 06/06/2029102.67102.750.135.045.02A3东方资产国际
Huarong 3.375 02/24/203090.8991.550.05.495.33BBB2中国华融
Huarong 3.625 09/30/203090.9091.56-0.05.545.4BBB2中国华融
Huarong 3.875 11/13/202993.9494.050.085.355.32BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.7597.810.115.165.13BBB2中国华融
Huarong 4.25 Perp99.4999.570.065.155.02BBB2中国华融
Huarong 4.5 05/29/202996.6897.170.05.395.25BBB2中国华融
Huarong 4.625 06/03/202699.4399.650.05.094.91BBB2中国华融
Huarong 4.75 04/27/202799.0899.30-0.05.215.09BBB2中国华融
Huarong 4.875 11/22/202699.5799.810.015.134.99BBB2中国华融
Huarong 4.95 11/07/204789.0589.360.565.835.8BBB2中国华融
Huarong 5 11/19/2025100.01100.010.024.984.97BBB2中国华融
Huarong 5.5 04/27/204795.1895.410.15.895.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.514.51BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.680.055.495.44BBB3陕西金资
BOCGInv 1.5 10/22/202597.8997.990.034.914.74中银投资
BOCGInv 1.75 11/09/202695.3895.510.054.634.55中银投资
BOCGInv 2.25 10/22/203088.5588.960.714.584.49中银投资

* 以上所有价格仅供参考。

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