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RUNS · 2025/8/22 17:00:02

8月22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 03/09/202799.8299.960.014.524.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.3099.560.05.014.77A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.55100.590.034.514.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.65100.72-0.024.554.52A3中国信达(China Cinda)
Cinda 5 02/08/204887.1487.56-0.316.056.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.3999.410.473.753.71A3中航资本
CindaHK 1.875 01/20/202698.9598.990.034.564.46A3信达香港
CindaHK 2.5 01/20/202895.4395.580.014.534.46A3信达香港
CindaHK 3 01/20/203192.2492.490.064.644.59A3信达香港
CindaHK 3 03/18/202797.7497.860.024.524.43A3信达香港
CindaHK 3.125 03/18/203094.1194.190.14.574.55A3信达香港
CindaHK 3.25 01/28/202798.2798.310.024.524.49A3信达香港
CindaHK 5.375 07/23/2027101.35101.460.014.634.56A3信达香港
CindaHK 5.5 01/23/2030103.45103.670.064.624.57A3信达香港
CindaHK 5.75 02/07/2027101.46101.48-0.014.694.68A3信达香港
CindaHK 5.75 05/28/2029103.84104.020.074.624.57A3信达香港
GreatWall 3.875 08/31/202798.3498.580.014.744.61A3长城资产
GreatWallIntl 2.375 08/18/203089.2389.660.034.844.73A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6897.910.014.834.63A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.36101.610.024.74.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.60103.770.024.734.66A3长城资产国际
GreatWallIntl 7.15 Perp104.06104.390.04.824.64A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202799.4399.510.494.644.6A3东方资产
OrientIntl 1.875 11/17/202599.4199.450.034.544.35A3东方资产国际
OrientIntl 2.75 11/17/203091.0691.240.084.74.66A3东方资产国际
OrientIntl 3.5 09/24/202995.5595.80-0.054.714.64A3东方资产国际
OrientIntl 4.5 03/20/202999.4499.630.054.674.61A3东方资产国际
OrientIntl 5.5 02/01/2027100.94101.03-0.014.814.74A3东方资产国际
OrientIntl 5.75 06/06/2029103.46103.53-0.114.734.72A3东方资产国际
Huarong 3.375 02/24/203093.8494.450.014.924.76BBB2中国华融
Huarong 3.625 09/30/203094.0694.690.04.964.81BBB2中国华融
Huarong 3.875 11/13/202996.0796.20-0.054.924.88BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7998.85-0.034.834.8BBB2中国华融
Huarong 4.25 Perp99.9299.93-0.025.064.9BBB2中国华融
Huarong 4.5 05/29/202998.6399.120.024.94.76BBB2中国华融
Huarong 4.625 06/03/202699.85100.00-0.014.824.62BBB2中国华融
Huarong 4.75 04/27/202799.5499.860.015.044.84BBB2中国华融
Huarong 4.875 11/22/202699.86100.100.04.994.78BBB2中国华融
Huarong 4.95 11/07/204788.7888.98-0.125.865.84BBB2中国华融
Huarong 5 11/19/2025100.00100.02-0.034.924.86BBB2中国华融
Huarong 5.5 04/27/204795.5595.76-0.015.865.85BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.414.41BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.640.015.445.36BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.660.05.895.83BB1中原资产
BOCGInv 1.5 10/22/202599.5799.600.024.334.12中银投资
BOCGInv 1.75 11/09/202697.0697.170.024.294.19中银投资
BOCGInv 2.25 10/22/203090.7491.190.054.274.17中银投资
SNKaiqi 6.8 06/24/202898.4798.650.07.417.33

* 以上所有价格仅供参考。

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