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RUNS · 2025/8/4 17:00:03

8月4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 03/09/202799.4499.55-0.044.774.7A3中国信达(China Cinda)
Cinda 4.4 Perp99.1499.48-0.05.124.83A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.28101.081.094.214.29A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.90100.960.684.474.45A3中国信达(China Cinda)
Cinda 5 02/08/204888.7888.861.35.915.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.6198.670.015.185.07A3中航资本
CindaHK 1.875 01/20/202698.7098.75-0.04.794.68A3信达香港
CindaHK 2.5 01/20/202894.8294.98-0.044.764.69A3信达香港
CindaHK 3 01/20/203191.3591.64-0.134.824.76A3信达香港
CindaHK 3 03/18/202797.3197.43-0.034.754.67A3信达香港
CindaHK 3.125 03/18/203093.9994.030.544.584.57A3信达香港
CindaHK 3.25 01/28/202798.6298.500.634.234.31A3信达香港
CindaHK 5.375 07/23/2027101.02101.14-0.044.824.76A3信达香港
CindaHK 5.5 01/23/2030102.74102.97-0.154.814.75A3信达香港
CindaHK 5.75 02/07/2027101.49101.520.254.714.69A3信达香港
CindaHK 5.75 05/28/2029103.15103.35-0.114.834.78A3信达香港
GreatWall 3.875 08/31/202797.9198.160.04.944.81A3长城资产
GreatWallIntl 2.375 08/18/203088.2188.63-0.085.064.96A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2997.640.015.054.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.68100.91-0.054.974.89A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.91103.10-0.065.074.99A3长城资产国际
GreatWallIntl 7.15 Perp103.72104.030.045.074.9A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/2027100.1399.961.094.314.39A3东方资产
OrientIntl 1.875 11/17/202599.2099.250.014.734.56A3东方资产国际
OrientIntl 2.75 11/17/203090.1090.32-0.14.94.85A3东方资产国际
OrientIntl 3.5 09/24/202994.8495.11-0.084.894.82A3东方资产国际
OrientIntl 4.5 03/20/202998.7598.91-0.074.884.83A3东方资产国际
OrientIntl 5.5 02/01/2027101.37101.320.554.534.57A3东方资产国际
OrientIntl 5.75 06/06/2029103.58103.620.594.714.7A3东方资产国际
Huarong 3.375 02/24/203092.2392.770.05.325.18BBB2中国华融
Huarong 3.625 09/30/203092.2292.89-0.05.375.22BBB2中国华融
Huarong 3.875 11/13/202994.9795.140.175.25.16BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.8098.850.384.824.79BBB2中国华融
Huarong 4.25 Perp99.9099.950.034.854.52BBB2中国华融
Huarong 4.5 05/29/202997.4497.920.045.255.1BBB2中国华融
Huarong 4.625 06/03/202699.84100.00-0.04.824.62BBB2中国华融
Huarong 4.75 04/27/202799.3899.72-0.015.134.92BBB2中国华融
Huarong 4.875 11/22/202699.80100.06-0.015.034.82BBB2中国华融
Huarong 4.95 11/07/204788.3488.580.465.95.88BBB2中国华融
Huarong 5 11/19/2025100.00100.010.04.934.91BBB2中国华融
Huarong 5.5 04/27/204794.8095.03-0.045.935.91BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.254.25BBB3光大控股
SXFAM 5.8 03/07/20275.525.44BBB3陕西金资
ZYAMC 5.7 05/06/20285.875.82BB1中原资产
BOCGInv 1.5 10/22/202599.3699.400.04.544.33中银投资
BOCGInv 1.75 11/09/202696.6896.80-0.024.494.39中银投资
BOCGInv 2.25 10/22/203089.9890.38-0.124.424.33中银投资
SNKaiqi 6.8 06/24/20287.777.7

* 以上所有价格仅供参考。

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