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RUNS · 2025/2/25 17:00:03

2月25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 04/23/202599.9199.950.014.744.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7398.920.15.074.96A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.850.015.335.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.490.144.984.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0199.110.255.035.0A3中国信达(China Cinda)
Cinda 5 02/08/204890.2090.390.635.785.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4997.570.065.125.03A3中航资本
AVICCapital 2.5 06/04/202599.3099.320.025.125.04A3中航资本
CindaHK 1.875 01/20/202697.3197.420.044.984.84A3信达香港
CindaHK 2.5 01/20/202893.2293.430.175.044.96A3信达香港
CindaHK 2.5 03/18/202599.8999.900.014.384.16A3信达香港
CindaHK 3 01/20/203189.1189.550.245.175.07A3信达香港
CindaHK 3 03/18/202796.0996.270.15.024.93A3信达香港
CindaHK 3.125 03/18/203091.4591.560.275.065.03A3信达香港
CindaHK 3.25 01/28/202796.9297.020.124.954.9A3信达香港
CindaHK 5.375 07/23/2027100.64100.810.055.095.01A3信达香港
CindaHK 5.5 01/23/2030101.43101.680.125.165.11A3信达香港
CindaHK 5.75 02/07/2027101.28101.340.075.055.02A3信达香港
CindaHK 5.75 05/28/2029102.26102.520.15.155.08A3信达香港
GreatWall 3.875 08/31/202796.5997.100.025.365.13A3长城资产
GreatWallIntl 2.375 08/18/203085.2386.000.015.545.36A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8596.330.025.45.11A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.53.91A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.83103.240.025.295.14A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.05.35.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202798.2898.410.135.044.99A3东方资产
OrientIntl 1.875 11/17/202597.8197.930.035.04.83A3东方资产国际
OrientIntl 2.75 11/17/203087.9888.370.235.25.12A3东方资产国际
OrientIntl 3.5 09/24/202993.2393.560.195.185.1A3东方资产国际
OrientIntl 4.5 03/20/202997.5697.920.185.175.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.77100.850.15.075.03A3东方资产国际
OrientIntl 5.75 06/06/2029102.36102.440.235.135.1A3东方资产国际
Huarong 3.375 02/24/203090.9091.550.025.485.33BBB2中国华融
Huarong 3.625 09/30/203090.9191.560.025.545.39BBB2中国华融
Huarong 3.875 11/13/202993.8293.970.015.385.34BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.6297.700.035.215.17BBB2中国华融
Huarong 4.25 Perp99.4199.500.05.275.11BBB2中国华融
Huarong 4.5 05/29/202996.6997.170.025.385.25BBB2中国华融
Huarong 4.625 06/03/202699.4399.660.05.094.9BBB2中国华融
Huarong 4.75 04/27/202799.0899.320.015.25.08BBB2中国华融
Huarong 4.875 11/22/202699.5599.81-0.05.144.99BBB2中国华融
Huarong 4.95 11/07/204788.4788.77-1.175.885.85BBB2中国华融
Huarong 5 11/19/202599.9799.99-0.015.045.0BBB2中国华融
Huarong 5.5 04/27/204795.0495.280.045.95.88BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.444.44BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.62-0.015.525.47BBB3陕西金资
BOCGInv 1.5 10/22/202597.7197.820.025.114.93中银投资
BOCGInv 1.75 11/09/202695.0795.220.084.84.7中银投资
BOCGInv 2.25 10/22/203087.9788.360.264.74.61中银投资

* 以上所有价格仅供参考。

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