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RUNS · 2025/8/20 17:00:02

8月20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 03/09/202799.7999.93-0.044.544.44A3中国信达(China Cinda)
Cinda 4.4 Perp99.2999.57-0.015.014.76A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.48100.520.014.544.52A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.62100.680.044.564.54A3中国信达(China Cinda)
Cinda 5 02/08/204887.1487.470.276.056.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0499.090.054.494.38A3中航资本
CindaHK 1.875 01/20/202698.9198.95-0.04.574.47A3信达香港
CindaHK 2.5 01/20/202895.3895.56-0.044.554.46A3信达香港
CindaHK 3 01/20/203192.0992.34-0.134.674.61A3信达香港
CindaHK 3 03/18/202797.7097.83-0.034.534.45A3信达香港
CindaHK 3.125 03/18/203094.0794.150.214.584.56A3信达香港
CindaHK 3.25 01/28/202798.2598.28-0.014.524.5A3信达香港
CindaHK 5.375 07/23/2027101.33101.45-0.044.644.58A3信达香港
CindaHK 5.5 01/23/2030103.33103.56-0.14.664.6A3信达香港
CindaHK 5.75 02/07/2027101.46101.470.04.74.69A3信达香港
CindaHK 5.75 05/28/2029103.72103.92-0.084.664.6A3信达香港
GreatWall 3.875 08/31/202798.3298.56-0.034.754.62A3长城资产
GreatWallIntl 2.375 08/18/203089.1589.57-0.084.854.75A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6697.89-0.014.824.63A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.32101.57-0.064.714.62A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.74-0.054.764.68A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.340.04.874.68A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/202799.5199.550.014.64.58A3东方资产
OrientIntl 1.875 11/17/202599.3799.420.04.554.35A3东方资产国际
OrientIntl 2.75 11/17/203090.9291.11-0.164.734.68A3东方资产国际
OrientIntl 3.5 09/24/202995.4495.69-0.14.744.67A3东方资产国际
OrientIntl 4.5 03/20/202999.3199.51-0.074.714.65A3东方资产国际
OrientIntl 5.5 02/01/2027100.96100.99-0.024.84.78A3东方资产国际
OrientIntl 5.75 06/06/2029103.41103.460.064.754.74A3东方资产国际
Huarong 3.375 02/24/203093.8194.40-0.014.924.77BBB2中国华融
Huarong 3.625 09/30/203094.0594.66-0.014.964.82BBB2中国华融
Huarong 3.875 11/13/202996.1896.330.264.894.85BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.8398.900.044.814.78BBB2中国华融
Huarong 4.25 Perp99.8999.92-0.045.234.93BBB2中国华融
Huarong 4.5 05/29/202998.6099.090.014.914.77BBB2中国华融
Huarong 4.625 06/03/202699.85100.000.04.824.61BBB2中国华融
Huarong 4.75 04/27/202799.5499.84-0.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.86100.100.014.994.79BBB2中国华融
Huarong 4.95 11/07/204789.4089.650.575.85.78BBB2中国华融
Huarong 5 11/19/2025100.01100.030.04.914.82BBB2中国华融
Huarong 5.5 04/27/204795.5995.800.055.865.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.374.37BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.690.05.455.33BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.190.015.695.62BB1中原资产
BOCGInv 1.5 10/22/202599.5399.570.04.314.1中银投资
BOCGInv 1.75 11/09/202697.0297.13-0.024.34.2中银投资
BOCGInv 2.25 10/22/203090.5991.05-0.134.34.19中银投资
SNKaiqi 6.8 06/24/202898.5098.690.07.397.31

* 以上所有价格仅供参考。

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