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RUNS · 2025/8/28 17:00:03

8月28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 03/09/202799.92100.040.034.464.37A3中国信达(China Cinda)
Cinda 4.4 Perp99.2999.680.025.034.68A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.76100.82-0.024.424.39A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.15101.220.14.394.37A3中国信达(China Cinda)
Cinda 5 02/08/204887.7488.030.46.05.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9799.070.044.784.55A3中航资本
CindaHK 1.875 01/20/202699.0299.060.024.484.36A3信达香港
CindaHK 2.5 01/20/202895.6195.750.044.464.4A3信达香港
CindaHK 3 01/20/203192.7292.930.184.544.49A3信达香港
CindaHK 3 03/18/202797.8797.980.034.444.37A3信达香港
CindaHK 3.125 03/18/203094.5994.670.064.454.43A3信达香港
CindaHK 3.25 01/28/202798.4098.440.054.434.41A3信达香港
CindaHK 5.375 07/23/2027101.44101.560.024.574.5A3信达香港
CindaHK 5.5 01/23/2030103.71103.940.134.564.5A3信达香港
CindaHK 5.75 02/07/2027101.57101.600.024.64.58A3信达香港
CindaHK 5.75 05/28/2029104.14104.350.154.534.47A3信达香港
GreatWall 3.875 08/31/202798.5798.780.024.654.53A3长城资产
GreatWallIntl 2.375 08/18/203089.6190.010.084.754.65A3长城资产国际
GreatWallIntl 2.875 11/23/202697.8398.010.024.724.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.50101.750.024.644.54A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.72103.890.144.674.6A3长城资产国际
GreatWallIntl 7.15 Perp104.07104.410.04.84.61A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.85A3东方资产
Orient 4.375 12/21/202799.6599.730.024.534.5A3东方资产
OrientIntl 1.875 11/17/202599.4599.490.014.524.32A3东方资产国际
OrientIntl 2.75 11/17/203091.3991.590.14.634.58A3东方资产国际
OrientIntl 3.5 09/24/202995.8596.080.124.634.57A3东方资产国际
OrientIntl 4.5 03/20/202999.6499.860.114.614.54A3东方资产国际
OrientIntl 5.5 02/01/2027101.11101.150.034.684.65A3东方资产国际
OrientIntl 5.75 06/06/2029103.90103.950.164.614.59A3东方资产国际
Huarong 3.375 02/24/203093.9694.560.024.894.74BBB2中国华融
Huarong 3.625 09/30/203094.1794.790.044.944.79BBB2中国华融
Huarong 3.875 11/13/202996.2196.37-0.244.884.84BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.9399.020.064.774.73BBB2中国华融
Huarong 4.25 Perp99.9299.94-0.025.194.89BBB2中国华融
Huarong 4.5 05/29/202998.8099.270.014.854.71BBB2中国华融
Huarong 4.625 06/03/202699.86100.010.024.814.61BBB2中国华融
Huarong 4.75 04/27/202799.5799.870.05.024.83BBB2中国华融
Huarong 4.875 11/22/202699.86100.10-0.024.994.78BBB2中国华融
Huarong 4.95 11/07/204789.2189.450.055.825.8BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.014.964.87BBB2中国华融
Huarong 5.5 04/27/204795.9096.130.035.845.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.474.47BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.940.255.255.15BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.320.595.635.57BB1中原资产
BOCGInv 1.5 10/22/202599.6199.640.014.314.08中银投资
BOCGInv 1.75 11/09/202697.1697.270.024.234.13中银投资
BOCGInv 2.25 10/22/203091.0891.510.174.24.1中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.397.3

* 以上所有价格仅供参考。

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