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RUNS · 2025/2/7 17:00:02

2月7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 04/23/202599.8599.910.014.944.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4998.72-0.015.175.06A3中国信达(China Cinda)
Cinda 4.4 Perp98.4398.740.035.365.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.9299.030.05.155.1A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3598.460.05.215.18A3中国信达(China Cinda)
Cinda 5 02/08/204886.5487.090.06.16.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4697.510.05.034.97A3中航资本
AVICCapital 2.5 06/04/202599.1799.180.05.175.12A3中航资本
CindaHK 1.875 01/20/202696.9897.110.045.25.05A3信达香港
CindaHK 2.5 01/20/202892.6792.860.095.225.14A3信达香港
CindaHK 2.5 03/18/202599.7799.780.024.754.57A3信达香港
CindaHK 3 01/20/203188.6389.110.275.255.15A3信达香港
CindaHK 3 03/18/202795.7895.99-0.015.145.03A3信达香港
CindaHK 3.125 03/18/203090.7390.850.05.225.19A3信达香港
CindaHK 3.25 01/28/202796.5596.620.05.125.08A3信达香港
CindaHK 5.375 07/23/2027100.45100.640.025.185.09A3信达香港
CindaHK 5.5 01/23/2030101.18101.400.15.235.18A3信达香港
CindaHK 5.75 02/07/2027101.12101.190.05.155.11A3信达香港
CindaHK 5.75 05/28/2029101.91102.08-0.015.255.2A3信达香港
GreatWall 3.875 08/31/202796.2096.570.025.55.34A3长城资产
GreatWallIntl 2.375 08/18/203084.4585.450.075.75.46A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2695.760.095.75.4A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5999.890.06.14.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.57102.950.15.45.26A3长城资产国际
GreatWallIntl 7.15 Perp103.72104.160.05.475.27A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.92A3东方资产
Orient 4.375 12/21/202797.8997.990.05.185.14A3东方资产
OrientIntl 1.875 11/17/202597.5597.760.035.174.88A3东方资产国际
OrientIntl 2.75 11/17/203087.4887.870.255.35.21A3东方资产国际
OrientIntl 3.5 09/24/202992.7093.030.235.35.22A3东方资产国际
OrientIntl 4.5 03/20/202997.1297.460.25.295.19A3东方资产国际
OrientIntl 5.5 02/01/2027100.53100.610.05.215.17A3东方资产国际
OrientIntl 5.75 06/06/2029101.76101.860.05.295.26A3东方资产国际
Huarong 3.375 02/24/203089.6790.310.325.775.61BBB2中国华融
Huarong 3.625 09/30/203089.6690.290.125.85.66BBB2中国华融
Huarong 3.875 11/13/202993.2193.320.05.525.49BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.2597.320.05.345.31BBB2中国华融
Huarong 4.25 Perp99.3299.390.05.355.23BBB2中国华融
Huarong 4.5 05/29/202995.7096.060.115.645.54BBB2中国华融
Huarong 4.625 06/03/202699.3499.560.175.154.97BBB2中国华融
Huarong 4.75 04/27/202798.7999.070.125.345.2BBB2中国华融
Huarong 4.875 11/22/202699.3999.730.15.235.03BBB2中国华融
Huarong 4.95 11/07/204787.5687.860.05.955.93BBB2中国华融
Huarong 5 11/19/2025100.03100.070.04.954.9BBB2中国华融
Huarong 5.5 04/27/204794.8295.170.05.925.89BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.05.515.45BBB3陕西金资
BOCGInv 1.5 10/22/202597.6297.740.025.014.83中银投资
BOCGInv 1.75 11/09/202695.0495.200.044.754.64中银投资
BOCGInv 2.25 10/22/203087.3087.870.274.824.7中银投资

* 以上所有价格仅供参考。

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