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RUNS · 2025/8/7 17:00:03

8月7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 03/09/202799.7499.86-0.064.574.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.1899.510.015.094.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.52100.570.044.534.5A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.67100.73-0.124.544.52A3中国信达(China Cinda)
Cinda 5 02/08/204888.0288.41-0.45.985.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.3699.370.753.683.66A3中航资本
CindaHK 1.875 01/20/202698.8198.86-0.014.624.51A3信达香港
CindaHK 2.5 01/20/202895.2995.43-0.094.564.5A3信达香港
CindaHK 3 01/20/203192.0292.30-0.174.684.62A3信达香港
CindaHK 3 03/18/202797.6297.74-0.064.564.48A3信达香港
CindaHK 3.125 03/18/203093.9293.97-0.14.64.59A3信达香港
CindaHK 3.25 01/28/202798.2198.240.034.534.51A3信达香港
CindaHK 5.375 07/23/2027101.32101.44-0.074.664.59A3信达香港
CindaHK 5.5 01/23/2030103.37103.60-0.144.654.6A3信达香港
CindaHK 5.75 02/07/2027101.49101.510.014.74.69A3信达香港
CindaHK 5.75 05/28/2029103.63103.83-0.14.694.64A3信达香港
GreatWall 3.875 08/31/202798.2498.50-0.044.774.64A3长城资产
GreatWallIntl 2.375 08/18/203088.9889.45-0.074.884.76A3长城资产国际
GreatWallIntl 2.875 11/23/202697.5497.80-0.024.874.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.17101.40-0.134.784.69A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.44103.62-0.14.834.76A3长城资产国际
GreatWallIntl 7.15 Perp103.72104.030.05.064.89A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.92A3东方资产
Orient 4.375 12/21/202799.4699.530.044.624.59A3东方资产
OrientIntl 1.875 11/17/202599.2899.330.04.594.41A3东方资产国际
OrientIntl 2.75 11/17/203090.7590.96-0.174.764.71A3东方资产国际
OrientIntl 3.5 09/24/202995.4895.71-0.124.724.65A3东方资产国际
OrientIntl 4.5 03/20/202999.3599.55-0.074.74.63A3东方资产国际
OrientIntl 5.5 02/01/2027101.06101.090.044.744.72A3东方资产国际
OrientIntl 5.75 06/06/2029103.51103.560.034.734.72A3东方资产国际
Huarong 3.375 02/24/203093.3594.000.135.034.87BBB2中国华融
Huarong 3.625 09/30/203093.5294.130.075.074.93BBB2中国华融
Huarong 3.875 11/13/202995.5795.760.235.044.99BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.6198.74-0.044.914.85BBB2中国华融
Huarong 4.25 Perp99.8499.87-0.015.325.13BBB2中国华融
Huarong 4.5 05/29/202997.7398.190.15.175.03BBB2中国华融
Huarong 4.625 06/03/202699.8599.990.04.814.63BBB2中国华融
Huarong 4.75 04/27/202799.5399.85-0.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.85100.09-0.04.994.8BBB2中国华融
Huarong 4.95 11/07/204788.4988.760.135.885.86BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.034.974.92BBB2中国华融
Huarong 5.5 04/27/204795.3795.630.065.885.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.284.28BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.640.055.435.37BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.710.05.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.4399.47-0.04.44.2中银投资
BOCGInv 1.75 11/09/202696.9497.08-0.044.34.18中银投资
BOCGInv 2.25 10/22/203090.7491.19-0.164.254.15中银投资
SNKaiqi 6.8 06/24/202897.7798.000.257.677.58

* 以上所有价格仅供参考。

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