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RUNS · 2025/8/29 17:00:02

8月29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 03/09/202799.99100.100.074.414.33A3中国信达(China Cinda)
Cinda 4.4 Perp99.3199.690.025.014.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.76100.80-0.014.414.4A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.16101.220.014.384.37A3中国信达(China Cinda)
Cinda 5 02/08/204887.9288.150.155.995.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0299.070.024.694.56A3中航资本
CindaHK 1.875 01/20/202699.0599.100.044.44.28A3信达香港
CindaHK 2.5 01/20/202895.7395.890.134.414.34A3信达香港
CindaHK 3 01/20/203193.0193.250.314.484.42A3信达香港
CindaHK 3 03/18/202797.9598.030.074.394.33A3信达香港
CindaHK 3.125 03/18/203094.6994.750.14.434.41A3信达香港
CindaHK 3.25 01/28/202798.4098.42-0.014.444.42A3信达香港
CindaHK 5.375 07/23/2027101.50101.620.074.534.47A3信达香港
CindaHK 5.5 01/23/2030103.94104.150.224.54.45A3信达香港
CindaHK 5.75 02/07/2027101.53101.55-0.054.634.62A3信达香港
CindaHK 5.75 05/28/2029104.24104.450.14.54.44A3信达香港
GreatWall 3.875 08/31/202798.6498.860.084.614.49A3长城资产
GreatWallIntl 2.375 08/18/203089.7690.150.144.724.62A3长城资产国际
GreatWallIntl 2.875 11/23/202697.8798.030.034.684.54A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.60101.850.14.64.5A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.80103.970.084.634.56A3长城资产国际
GreatWallIntl 7.15 Perp104.07104.410.04.794.61A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.85A3东方资产
Orient 4.375 12/21/202799.6399.68-0.034.544.52A3东方资产
OrientIntl 1.875 11/17/202599.4999.530.044.384.18A3东方资产国际
OrientIntl 2.75 11/17/203091.6991.880.34.564.52A3东方资产国际
OrientIntl 3.5 09/24/202996.0996.320.244.574.5A3东方资产国际
OrientIntl 4.5 03/20/202999.85100.050.24.554.49A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.11-0.044.74.68A3东方资产国际
OrientIntl 5.75 06/06/2029103.84103.89-0.064.624.61A3东方资产国际
Huarong 3.375 02/24/203093.9894.590.034.894.73BBB2中国华融
Huarong 3.625 09/30/203094.2194.820.044.934.79BBB2中国华融
Huarong 3.875 11/13/202996.3396.440.094.854.82BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.0799.140.134.74.67BBB2中国华融
Huarong 4.25 Perp99.9499.960.024.964.71BBB2中国华融
Huarong 4.5 05/29/202998.8299.300.024.854.71BBB2中国华融
Huarong 4.625 06/03/202699.8899.990.04.784.64BBB2中国华融
Huarong 4.75 04/27/202799.5899.870.015.014.83BBB2中国华融
Huarong 4.875 11/22/202699.86100.110.04.994.78BBB2中国华融
Huarong 4.95 11/07/204789.4189.630.195.85.79BBB2中国华融
Huarong 5 11/19/2025100.00100.010.04.924.86BBB2中国华融
Huarong 5.5 04/27/204796.0596.310.165.825.8BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.494.49BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.940.05.255.14BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.320.05.635.57BB1中原资产
BOCGInv 1.5 10/22/202599.6499.670.034.143.92中银投资
BOCGInv 1.75 11/09/202697.2397.340.074.174.07中银投资
BOCGInv 2.25 10/22/203091.3691.800.294.134.03中银投资
SNKaiqi 6.8 06/24/202898.5498.730.027.387.3

* 以上所有价格仅供参考。

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