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RUNS · 2025/8/13 17:00:03

8月13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 03/09/202799.7499.83-0.024.574.51A3中国信达(China Cinda)
Cinda 4.4 Perp99.2399.580.015.054.75A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.53100.570.074.524.51A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.64100.700.084.554.53A3中国信达(China Cinda)
Cinda 5 02/08/204888.6388.700.325.925.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.8898.890.094.744.72A3中航资本
CindaHK 1.875 01/20/202698.8598.890.04.64.49A3信达香港
CindaHK 2.5 01/20/202895.2995.45-0.04.574.5A3信达香港
CindaHK 3 01/20/203192.0792.31-0.044.674.62A3信达香港
CindaHK 3 03/18/202797.6397.75-0.034.564.48A3信达香港
CindaHK 3.125 03/18/203094.0194.070.024.594.57A3信达香港
CindaHK 3.25 01/28/202798.1998.22-0.014.554.53A3信达香港
CindaHK 5.375 07/23/2027101.31101.43-0.024.664.6A3信达香港
CindaHK 5.5 01/23/2030103.26103.48-0.124.684.62A3信达香港
CindaHK 5.75 02/07/2027101.47101.500.034.74.69A3信达香港
CindaHK 5.75 05/28/2029103.68103.89-0.044.674.62A3信达香港
GreatWall 3.875 08/31/202798.2998.540.034.754.62A3长城资产
GreatWallIntl 2.375 08/18/203089.1189.500.074.854.75A3长城资产国际
GreatWallIntl 2.875 11/23/202697.5897.850.024.854.63A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.26101.510.054.744.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.54103.710.074.784.71A3长城资产国际
GreatWallIntl 7.15 Perp103.97104.370.04.914.69A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/202799.5299.570.064.594.57A3东方资产
OrientIntl 1.875 11/17/202599.3399.370.014.534.37A3东方资产国际
OrientIntl 2.75 11/17/203090.8991.090.074.734.68A3东方资产国际
OrientIntl 3.5 09/24/202995.4295.70-0.04.744.66A3东方资产国际
OrientIntl 4.5 03/20/202999.2999.460.04.724.66A3东方资产国际
OrientIntl 5.5 02/01/2027101.02101.050.074.774.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.52103.580.24.734.71A3东方资产国际
Huarong 3.375 02/24/203093.4994.100.025.04.84BBB2中国华融
Huarong 3.625 09/30/203093.6594.260.025.054.9BBB2中国华融
Huarong 3.875 11/13/202995.7395.880.045.04.96BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7398.79-0.044.864.83BBB2中国华融
Huarong 4.25 Perp99.94100.000.084.664.15BBB2中国华融
Huarong 4.5 05/29/202997.7898.230.05.155.02BBB2中国华融
Huarong 4.625 06/03/202699.87100.020.014.794.6BBB2中国华融
Huarong 4.75 04/27/202799.5299.84-0.015.044.84BBB2中国华融
Huarong 4.875 11/22/202699.84100.110.015.04.78BBB2中国华融
Huarong 4.95 11/07/204788.7088.950.25.875.84BBB2中国华融
Huarong 5 11/19/2025100.01100.020.014.914.86BBB2中国华融
Huarong 5.5 04/27/204795.4495.680.135.875.85BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.314.31BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.690.05.455.33BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.190.05.695.62BB1中原资产
BOCGInv 1.5 10/22/202599.4799.510.04.334.13中银投资
BOCGInv 1.75 11/09/202696.9597.09-0.014.314.19中银投资
BOCGInv 2.25 10/22/203090.6391.08-0.084.284.18中银投资
SNKaiqi 6.8 06/24/202898.5498.770.067.377.28

* 以上所有价格仅供参考。

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