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RUNS · 2026/8/18 17:00:03

8月18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 03/09/202799.9199.93-0.034.574.52A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.84-0.055.25.04A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.17100.21-0.064.634.6A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.01100.08-0.234.744.72A3中国信达(China Cinda)
Cinda 5 02/08/204889.3789.63-0.935.885.85A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1397.17-0.074.614.58A3信达香港
CindaHK 3 01/20/203192.6992.74-0.094.864.85A3信达香港
CindaHK 3 03/18/202799.1299.14-0.034.574.52A3信达香港
CindaHK 3.125 03/18/203094.3894.44-0.164.864.84A3信达香港
CindaHK 3.25 01/28/202799.4499.45-0.024.554.51A3信达香港
CindaHK 4.375 11/13/202899.4499.50-0.044.644.61A3信达香港
CindaHK 5.375 07/23/2027100.52100.54-0.024.794.77A3信达香港
CindaHK 5.5 01/23/2030101.86101.92-0.184.94.88A3信达香港
CindaHK 5.75 02/07/2027100.24100.25-0.035.215.19A3信达香港
CindaHK 5.75 05/28/2029102.51102.56-0.14.774.75A3信达香港
GreatWall 3.875 08/31/202799.1999.250.034.674.61A3长城资产
GreatWallIntl 2.375 08/18/203090.7490.81-0.064.964.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.5699.580.074.554.48A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.70100.76-0.064.814.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.98102.02-0.044.864.83A3长城资产国际
GreatWallIntl 7.15 Perp101.97102.05-0.064.794.7A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.88A3东方资产
Orient 4.375 12/21/202799.6599.68-0.034.654.62A3东方资产
OrientIntl 2.75 11/17/203091.7891.85-0.254.924.9A3东方资产国际
OrientIntl 3.5 09/24/202996.5496.63-0.164.714.68A3东方资产国际
OrientIntl 4.3 12/04/202899.2299.27-0.074.664.64A3东方资产国际
OrientIntl 4.5 03/20/202999.5099.57-0.24.714.68A3东方资产国际
OrientIntl 5.5 02/01/2027100.18100.19-0.05.075.04A3东方资产国际
OrientIntl 5.75 06/06/2029102.37102.42-0.124.834.81A3东方资产国际
Huarong 3.375 02/24/203094.2894.42-0.235.185.13BBB2中国华融
Huarong 3.625 09/30/203094.3794.48-0.155.165.13BBB2中国华融
Huarong 3.875 11/13/202996.7896.88-0.064.964.93BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1699.22-0.064.974.92BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.644.17BBB2中国华融
Huarong 4.5 05/29/202998.7598.830.04.994.95BBB2中国华融
Huarong 4.75 04/27/202799.8999.94-0.024.94.84BBB2中国华融
Huarong 4.875 11/22/2026100.03100.05-0.044.724.62BBB2中国华融
Huarong 4.95 11/07/204788.0988.43-1.135.945.91BBB2中国华融
Huarong 5.5 04/27/204794.5594.79-1.375.965.94BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.354.35BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.58-0.074.94.71BBB3陕西金资
ZYAMC 5.7 05/06/2028100.36100.59-0.065.475.33BB1中原资产
BOCGInv 1.75 11/09/202699.4499.470.034.294.18中银投资
BOCGInv 2.25 10/22/203091.1691.24-0.144.64.58中银投资
SNKaiqi 6.8 06/24/2028100.13100.780.06.726.34

* 以上所有价格仅供参考。

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