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RUNS · 2025/2/12 17:00:03

2月12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 04/23/202599.8399.83-0.045.15.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4798.520.085.195.16A3中国信达(China Cinda)
Cinda 4.4 Perp98.3998.53-0.145.395.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7498.810.045.215.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0698.15-0.15.295.27A3中国信达(China Cinda)
Cinda 5 02/08/204885.5085.86-2.496.196.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.2897.35-0.085.245.17A3中航资本
AVICCapital 2.5 06/04/202599.1799.180.045.245.2A3中航资本
CindaHK 1.875 01/20/202696.9997.030.035.225.17A3信达香港
CindaHK 2.5 01/20/202892.6892.730.185.225.21A3信达香港
CindaHK 2.5 03/18/202599.7699.77-0.024.984.95A3信达香港
CindaHK 3 01/20/203188.3888.47-0.065.315.29A3信达香港
CindaHK 3 03/18/202795.7395.790.065.175.15A3信达香港
CindaHK 3.125 03/18/203090.4990.610.015.285.25A3信达香港
CindaHK 3.25 01/28/202796.4996.550.125.165.13A3信达香港
CindaHK 5.375 07/23/2027100.37100.420.055.215.19A3信达香港
CindaHK 5.5 01/23/2030100.83100.90-0.125.315.29A3信达香港
CindaHK 5.75 02/07/2027100.97101.040.025.235.19A3信达香港
CindaHK 5.75 05/28/2029101.60101.65-0.135.335.31A3信达香港
GreatWall 3.875 08/31/202796.4996.590.065.385.34A3长城资产
GreatWallIntl 2.375 08/18/203085.0785.230.195.565.52A3长城资产国际
GreatWallIntl 2.875 11/23/202695.7296.000.295.445.26A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6399.73-0.15.985.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.58102.68-0.175.395.36A3长城资产国际
GreatWallIntl 7.15 Perp104.00104.090.055.335.3A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/202797.7197.80-0.055.255.21A3东方资产
OrientIntl 1.875 11/17/202597.5697.59-0.035.195.15A3东方资产国际
OrientIntl 2.75 11/17/203087.1187.29-0.125.385.34A3东方资产国际
OrientIntl 3.5 09/24/202992.3692.43-0.165.395.37A3东方资产国际
OrientIntl 4.5 03/20/202996.8496.92-0.115.375.35A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.520.025.275.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.37101.44-0.135.395.37A3东方资产国际
Huarong 3.375 02/24/203090.2890.380.225.625.6BBB2中国华融
Huarong 3.625 09/30/203090.3790.480.35.645.62BBB2中国华融
Huarong 3.875 11/13/202993.1493.270.045.545.5BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.4697.530.035.265.23BBB2中国华融
Huarong 4.25 Perp99.4199.490.085.225.07BBB2中国华融
Huarong 4.5 05/29/202996.1596.260.235.525.49BBB2中国华融
Huarong 4.625 06/03/202699.3699.40-0.075.135.1BBB2中国华融
Huarong 4.75 04/27/202798.9599.040.055.265.21BBB2中国华融
Huarong 4.875 11/22/202699.5799.620.025.135.1BBB2中国华融
Huarong 4.95 11/07/204787.5387.81-0.355.965.93BBB2中国华融
Huarong 5 11/19/202599.96100.00-0.025.044.99BBB2中国华融
Huarong 5.5 04/27/204794.1294.40-0.175.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.324.32BBB3光大控股
SXFAM 5.8 03/07/202799.91100.04-0.635.845.78BBB3陕西金资
BOCGInv 1.5 10/22/202597.8697.880.214.74.66中银投资
BOCGInv 1.75 11/09/202695.2495.290.284.644.6中银投资
BOCGInv 2.25 10/22/203087.5187.620.314.784.76中银投资

* 以上所有价格仅供参考。

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