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RUNS · 2026/8/17 17:00:03

8月17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 03/09/202799.9299.990.024.554.42A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.960.05.274.46A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.23100.260.04.584.56A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.25100.310.04.644.62A3中国信达(China Cinda)
Cinda 5 02/08/204890.3390.540.05.795.77A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1997.250.044.574.52A3信达香港
CindaHK 3 01/20/203192.6992.910.094.864.8A3信达香港
CindaHK 3 03/18/202799.1399.190.014.534.43A3信达香港
CindaHK 3.125 03/18/203094.5494.590.04.84.79A3信达香港
CindaHK 3.25 01/28/202799.4699.470.04.494.46A3信达香港
CindaHK 4.375 11/13/202899.4499.570.024.644.58A3信达香港
CindaHK 5.375 07/23/2027100.53100.570.024.784.74A3信达香港
CindaHK 5.5 01/23/2030102.00102.150.074.864.81A3信达香港
CindaHK 5.75 02/07/2027100.27100.270.05.155.14A3信达香港
CindaHK 5.75 05/28/2029102.56102.700.034.754.7A3信达香港
GreatWall 3.875 08/31/202799.0799.310.024.794.54A3长城资产
GreatWallIntl 2.375 08/18/203090.7090.980.094.974.89A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1999.820.05.983.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.67100.900.034.834.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.99102.070.024.854.79A3长城资产国际
GreatWallIntl 7.15 Perp101.89102.24-0.084.94.49A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.88A3东方资产
Orient 4.375 12/21/202799.6999.710.04.624.6A3东方资产
OrientIntl 2.75 11/17/203091.9592.170.14.874.81A3东方资产国际
OrientIntl 3.5 09/24/202996.6596.850.074.674.6A3东方资产国际
OrientIntl 4.3 12/04/202899.2399.400.054.654.58A3东方资产国际
OrientIntl 4.5 03/20/202999.6599.830.064.644.57A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.190.05.065.05A3东方资产国际
OrientIntl 5.75 06/06/2029102.48102.540.04.794.77A3东方资产国际
Huarong 3.375 02/24/203094.1994.960.025.214.96BBB2中国华融
Huarong 3.625 09/30/203094.1894.980.025.224.99BBB2中国华融
Huarong 3.875 11/13/202996.8496.930.04.944.91BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2299.280.04.924.86BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.634.17BBB2中国华融
Huarong 4.5 05/29/202998.4799.100.015.094.85BBB2中国华融
Huarong 4.75 04/27/202799.84100.03-0.04.994.69BBB2中国华融
Huarong 4.875 11/22/2026100.00100.160.04.814.22BBB2中国华融
Huarong 4.95 11/07/204789.2389.540.05.845.81BBB2中国华融
Huarong 5.5 04/27/204795.8896.200.05.845.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.344.34BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.670.04.814.55BBB3陕西金资
ZYAMC 5.7 05/06/2028100.39100.670.05.455.28BB1中原资产
BOCGInv 1.75 11/09/202699.4199.430.014.414.3中银投资
BOCGInv 2.25 10/22/203091.2091.480.14.594.51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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