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RUNS · 2026/8/26 17:00:03

8月26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 03/09/202799.8899.95-0.014.634.5A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.95-0.05.424.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.240.04.64.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.320.04.634.61A3中国信达(China Cinda)
Cinda 5 02/08/204889.8090.100.05.845.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1497.20-0.014.644.6A3信达香港
CindaHK 3 01/20/203192.4692.67-0.014.934.87A3信达香港
CindaHK 3 03/18/202799.1399.19-0.04.64.5A3信达香港
CindaHK 3.125 03/18/203094.4594.530.04.844.82A3信达香港
CindaHK 3.25 01/28/202799.4699.470.04.574.53A3信达香港
CindaHK 4.375 11/13/202899.2899.41-0.034.724.66A3信达香港
CindaHK 5.375 07/23/2027100.46100.50-0.014.844.79A3信达香港
CindaHK 5.5 01/23/2030101.76101.90-0.024.934.88A3信达香港
CindaHK 5.75 02/07/2027100.24100.250.05.175.15A3信达香港
CindaHK 5.75 05/28/2029102.34102.48-0.044.834.77A3信达香港
GreatWall 3.875 08/31/202799.0799.31-0.014.814.56A3长城资产
GreatWallIntl 2.375 08/18/203090.5190.78-0.05.044.96A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.830.06.233.58A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.58100.81-0.024.884.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.89101.97-0.014.94.84A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.210.04.864.45A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.85A3东方资产
Orient 4.375 12/21/202799.6899.710.04.634.6A3东方资产
OrientIntl 2.75 11/17/203091.8592.06-0.034.914.85A3东方资产国际
OrientIntl 3.5 09/24/202996.4496.63-0.034.764.69A3东方资产国际
OrientIntl 4.3 12/04/202899.0599.22-0.034.744.67A3东方资产国际
OrientIntl 4.5 03/20/202999.4699.63-0.034.734.65A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.200.05.035.01A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.590.04.764.74A3东方资产国际
Huarong 3.375 02/24/203094.1194.88-0.05.244.99BBB2中国华融
Huarong 3.625 09/30/203094.0894.90-0.015.255.02BBB2中国华融
Huarong 3.875 11/13/202996.7996.910.04.974.93BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.2099.260.04.954.9BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.754.17BBB2中国华融
Huarong 4.5 05/29/202998.5199.13-0.015.094.84BBB2中国华融
Huarong 4.75 04/27/202799.84100.04-0.04.984.68BBB2中国华融
Huarong 4.875 11/22/202699.98100.160.014.894.15BBB2中国华融
Huarong 4.95 11/07/204787.5888.000.05.995.95BBB2中国华融
Huarong 5.5 04/27/204795.1695.650.05.915.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.434.43BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.580.04.94.67BBB3陕西金资
ZYAMC 5.7 05/06/2028100.32100.590.05.495.32BB1中原资产
BOCGInv 1.75 11/09/202699.4699.490.014.474.35中银投资
BOCGInv 2.25 10/22/203090.9391.23-0.04.684.59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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