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RUNS · 2026/8/25 17:00:03

8月25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 03/09/202799.8999.95-0.024.624.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.960.05.44.49A3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 01/20/202897.1597.21-0.054.634.58A3信达香港
CindaHK 3 01/20/203192.4792.68-0.094.924.87A3信达香港
CindaHK 3 03/18/202799.1399.19-0.024.594.49A3信达香港
CindaHK 3.125 03/18/203094.4594.530.04.844.82A3信达香港
CindaHK 3.25 01/28/202799.4699.470.04.564.52A3信达香港
CindaHK 4.375 11/13/202899.3199.44-0.094.74.64A3信达香港
CindaHK 5.375 07/23/2027100.47100.51-0.034.834.78A3信达香港
CindaHK 5.5 01/23/2030101.78101.92-0.074.934.88A3信达香港
CindaHK 5.75 02/07/2027100.24100.250.05.185.15A3信达香港
CindaHK 5.75 05/28/2029102.38102.52-0.14.814.76A3信达香港
GreatWall 3.875 08/31/202799.0899.32-0.034.84.55A3长城资产
GreatWallIntl 2.375 08/18/203090.5190.79-0.085.044.96A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.83-0.06.213.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.59100.82-0.044.874.72A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.90101.98-0.064.894.84A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.210.04.874.46A3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 11/17/203091.8792.12-0.084.94.84A3东方资产国际
OrientIntl 3.5 09/24/202996.4696.66-0.124.754.68A3东方资产国际
OrientIntl 4.3 12/04/202899.0899.25-0.094.734.65A3东方资产国际
OrientIntl 4.5 03/20/202999.4899.66-0.114.724.64A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.200.05.045.01A3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 02/24/203094.1194.88-0.015.244.99BBB2中国华融
Huarong 3.625 09/30/203094.0894.91-0.025.255.02BBB2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 11/07/202799.2099.260.04.954.89BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.744.17BBB2中国华融
Huarong 4.5 05/29/202998.5199.14-0.025.084.83BBB2中国华融
Huarong 4.75 04/27/202799.85100.04-0.04.984.67BBB2中国华融
Huarong 4.875 11/22/202699.97100.15-0.014.934.18BBB2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 Perp99.8999.890.04.414.41BBB3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 11/09/202699.4699.480.04.464.34中银投资
BOCGInv 2.25 10/22/203090.9491.23-0.084.684.59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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