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RUNS · 2026/2/11 17:00:03

2月11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 4.4 03/09/2027100.29100.37-0.024.124.04A3中国信达(China Cinda)
Cinda 4.4 Perp99.81100.000.04.614.34A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.25101.430.014.093.99A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.85102.110.154.094.0A3中国信达(China Cinda)
Cinda 5 02/08/204893.0893.190.325.555.54A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0497.15-0.024.114.04A3信达香港
CindaHK 3 01/20/203193.7493.93-0.044.434.38A3信达香港
CindaHK 3 03/18/202798.8198.90-0.014.124.03A3信达香港
CindaHK 3.125 03/18/203095.5695.780.164.324.26A3信达香港
CindaHK 3.25 01/28/202799.2499.420.034.073.88A3信达香港
CindaHK 4.375 11/13/2028100.61100.730.094.144.09A3信达香港
CindaHK 5.375 07/23/2027101.44101.51-0.024.334.29A3信达香港
CindaHK 5.5 01/23/2030103.91104.090.024.414.36A3信达香港
CindaHK 5.75 02/07/2027101.21101.270.024.484.41A3信达香港
CindaHK 5.75 05/28/2029104.38104.570.034.314.25A3信达香港
GreatWall 3.875 08/31/202799.3499.51-0.024.344.22A3长城资产
GreatWallIntl 2.375 08/18/203091.2391.550.084.554.46A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7798.980.04.494.22A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.95102.080.014.314.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.70103.810.04.314.25A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.98-0.024.474.16A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/2027100.49100.580.034.094.04A3东方资产
OrientIntl 2.75 11/17/203092.6792.860.04.484.43A3东方资产国际
OrientIntl 3.5 09/24/202997.4497.65-0.024.274.21A3东方资产国际
OrientIntl 4.3 12/04/2028100.35100.450.04.174.13A3东方资产国际
OrientIntl 4.5 03/20/2029100.84101.090.14.214.12A3东方资产国际
OrientIntl 5.5 02/01/2027101.02101.030.054.44.4A3东方资产国际
OrientIntl 5.75 06/06/2029104.40104.410.054.314.3A3东方资产国际
Huarong 3.375 02/24/203095.1795.680.04.74.56BBB2中国华融
Huarong 3.625 09/30/203095.2895.910.04.774.61BBB2中国华融
Huarong 3.875 11/13/202997.6198.140.054.574.42BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.74100.100.094.44.18BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.584.18BBB2中国华融
Huarong 4.5 05/29/202999.58100.000.014.644.5BBB2中国华融
Huarong 4.625 06/03/2026100.03100.190.04.483.96BBB2中国华融
Huarong 4.75 04/27/2027100.25100.510.04.534.3BBB2中国华融
Huarong 4.875 11/22/2026100.29100.530.04.484.16BBB2中国华融
Huarong 4.95 11/07/204792.4992.830.065.555.52BBB2中国华融
Huarong 5.5 04/27/204799.0399.960.445.585.5BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.720.015.315.1BBB3陕西金资
BOCGInv 1.75 11/09/202698.4198.480.013.953.85中银投资
BOCGInv 2.25 10/22/203092.3292.64-0.044.063.98中银投资
SNKaiqi 6.8 06/24/202898.7999.46-0.027.367.05

* 以上所有价格仅供参考。

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