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RUNS · 2026/8/20 17:00:03

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 03/09/202799.9299.990.024.544.42A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.95-0.05.374.5A3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 01/20/202897.2297.280.054.574.52A3信达香港
CindaHK 3 01/20/203192.6992.910.184.864.81A3信达香港
CindaHK 3 03/18/202799.1599.200.024.544.44A3信达香港
CindaHK 3.125 03/18/203094.4594.530.04.844.81A3信达香港
CindaHK 3.25 01/28/202799.4699.470.04.544.5A3信达香港
CindaHK 4.375 11/13/202899.4599.590.084.634.57A3信达香港
CindaHK 5.375 07/23/2027100.52100.570.024.784.73A3信达香港
CindaHK 5.5 01/23/2030101.96102.110.134.874.82A3信达香港
CindaHK 5.75 02/07/2027100.24100.250.05.195.16A3信达香港
CindaHK 5.75 05/28/2029102.53102.690.084.764.7A3信达香港
GreatWall 3.875 08/31/202799.1299.360.064.754.51A3长城资产
GreatWallIntl 2.375 08/18/203090.7190.980.164.984.89A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2099.830.016.13.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.66100.900.044.834.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.00102.070.044.824.78A3长城资产国际
GreatWallIntl 7.15 Perp101.88102.220.04.874.46A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.86A3东方资产
Orient 4.375 12/21/202799.6899.710.04.624.6A3东方资产
OrientIntl 2.75 11/17/203091.9792.180.164.874.81A3东方资产国际
OrientIntl 3.5 09/24/202996.6696.860.14.674.6A3东方资产国际
OrientIntl 4.3 12/04/202899.2499.410.084.654.57A3东方资产国际
OrientIntl 4.5 03/20/202999.6799.860.084.644.56A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.200.05.055.02A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.590.04.774.74A3东方资产国际
Huarong 3.375 02/24/203094.1494.910.025.234.98BBB2中国华融
Huarong 3.625 09/30/203094.1394.950.035.235.0BBB2中国华融
Huarong 3.875 11/13/202996.7996.910.04.964.92BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.2099.260.04.944.89BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.694.17BBB2中国华融
Huarong 4.5 05/29/202998.5399.160.015.084.83BBB2中国华融
Huarong 4.75 04/27/202799.87100.050.04.944.67BBB2中国华融
Huarong 4.875 11/22/2026100.00100.160.04.844.17BBB2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 Perp99.8999.890.04.384.38BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.580.04.924.69BBB3陕西金资
ZYAMC 5.7 05/06/2028100.32100.590.05.495.33BB1中原资产
BOCGInv 1.75 11/09/202699.4399.460.024.474.35中银投资
BOCGInv 2.25 10/22/203091.1891.470.184.64.52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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