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RUNS · 2025/8/1 17:00:02

8月1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 03/09/202799.4899.59-0.064.744.67A3中国信达(China Cinda)
Cinda 4.4 Perp99.1299.49-0.05.134.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.07100.12-0.044.724.7A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.21100.29-0.024.684.66A3中国信达(China Cinda)
Cinda 5 02/08/204887.4387.61-0.426.036.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.6298.640.335.145.11A3中航资本
CindaHK 1.875 01/20/202698.7098.75-0.04.764.65A3信达香港
CindaHK 2.5 01/20/202894.8595.03-0.034.744.66A3信达香港
CindaHK 3 01/20/203191.4891.78-0.094.794.73A3信达香港
CindaHK 3 03/18/202797.3597.46-0.074.724.65A3信达香港
CindaHK 3.125 03/18/203093.4393.520.094.724.7A3信达香港
CindaHK 3.25 01/28/202797.9197.94-0.024.734.71A3信达香港
CindaHK 5.375 07/23/2027101.07101.19-0.14.84.74A3信达香港
CindaHK 5.5 01/23/2030102.88103.13-0.164.784.71A3信达香港
CindaHK 5.75 02/07/2027101.24101.27-0.024.894.87A3信达香港
CindaHK 5.75 05/28/2029103.26103.46-0.124.84.75A3信达香港
GreatWall 3.875 08/31/202797.9198.16-0.064.944.81A3长城资产
GreatWallIntl 2.375 08/18/203088.2888.71-0.075.044.94A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2897.63-0.035.064.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.74100.96-0.154.954.86A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.97103.16-0.145.054.96A3长城资产国际
GreatWallIntl 7.15 Perp103.67104.000.025.14.92A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/202798.9398.98-0.144.864.83A3东方资产
OrientIntl 1.875 11/17/202599.1899.250.014.774.55A3东方资产国际
OrientIntl 2.75 11/17/203090.2090.42-0.164.884.83A3东方资产国际
OrientIntl 3.5 09/24/202994.9195.21-0.144.874.79A3东方资产国际
OrientIntl 4.5 03/20/202998.8098.99-0.144.864.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.76100.83-0.024.964.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.98103.06-0.084.894.86A3东方资产国际
Huarong 3.375 02/24/203092.2392.770.035.325.18BBB2中国华融
Huarong 3.625 09/30/203092.2292.890.045.375.22BBB2中国华融
Huarong 3.875 11/13/202994.8194.96-0.065.245.2BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.4198.47-0.15.04.97BBB2中国华融
Huarong 4.25 Perp99.8799.91-0.085.034.76BBB2中国华融
Huarong 4.5 05/29/202997.4097.880.05.265.12BBB2中国华融
Huarong 4.625 06/03/202699.84100.00-0.04.824.62BBB2中国华融
Huarong 4.75 04/27/202799.3899.72-0.05.124.91BBB2中国华融
Huarong 4.875 11/22/202699.81100.080.05.024.81BBB2中国华融
Huarong 4.95 11/07/204787.8988.111.185.945.92BBB2中国华融
Huarong 5 11/19/2025100.00100.010.034.954.92BBB2中国华融
Huarong 5.5 04/27/204794.8295.090.155.935.9BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.254.25BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.54-0.095.525.44BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.690.025.875.82BB1中原资产
BOCGInv 1.5 10/22/202599.3699.400.014.524.31中银投资
BOCGInv 1.75 11/09/202696.7096.82-0.054.474.37中银投资
BOCGInv 2.25 10/22/203090.0990.52-0.164.44.3中银投资
SNKaiqi 6.8 06/24/202897.5297.710.047.777.7

* 以上所有价格仅供参考。

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