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RUNS · 2026/8/10 17:00:03

8月10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 03/09/202799.8699.94-0.024.644.51A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.95-0.05.224.46A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.07100.210.024.74.6A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.21100.390.114.664.58A3中国信达(China Cinda)
Cinda 5 02/08/204888.3789.060.235.975.91A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0597.11-0.034.644.59A3信达香港
CindaHK 3 01/20/203192.4492.67-0.184.924.86A3信达香港
CindaHK 3 03/18/202799.0699.11-0.024.614.52A3信达香港
CindaHK 3.125 03/18/203094.2794.450.114.884.82A3信达香港
CindaHK 3.25 01/28/202799.4099.45-0.04.574.47A3信达香港
CindaHK 4.375 11/13/202899.2999.42-0.14.714.65A3信达香港
CindaHK 5.375 07/23/2027100.49100.53-0.034.844.79A3信达香港
CindaHK 5.5 01/23/2030101.81101.99-0.154.924.86A3信达香港
CindaHK 5.75 02/07/2027100.27100.45-0.015.184.8A3信达香港
CindaHK 5.75 05/28/2029102.35102.50-0.114.844.78A3信达香港
GreatWall 3.875 08/31/202798.9899.25-0.044.864.59A3长城资产
GreatWallIntl 2.375 08/18/203090.5090.77-0.165.024.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1899.800.05.823.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.55100.78-0.054.914.76A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.92102.00-0.054.924.86A3长城资产国际
GreatWallIntl 7.15 Perp101.97102.320.04.854.45A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.9A3东方资产
Orient 4.375 12/21/202799.6699.840.034.634.49A3东方资产
OrientIntl 2.75 11/17/203091.7291.98-0.174.934.85A3东方资产国际
OrientIntl 3.5 09/24/202996.3896.56-0.124.764.7A3东方资产国际
OrientIntl 4.3 12/04/202899.0599.22-0.14.744.66A3东方资产国际
OrientIntl 4.5 03/20/202999.4899.65-0.114.714.64A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.39-0.05.044.65A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.710.14.784.71A3东方资产国际
Huarong 3.375 02/24/203094.1794.94-0.015.24.95BBB2中国华融
Huarong 3.625 09/30/203094.1494.92-0.015.225.0BBB2中国华融
Huarong 3.875 11/13/202996.7096.960.124.984.9BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1299.300.014.994.84BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.574.18BBB2中国华融
Huarong 4.5 05/29/202998.4099.03-0.015.124.87BBB2中国华融
Huarong 4.75 04/27/202799.83100.020.04.984.71BBB2中国华融
Huarong 4.875 11/22/202699.98100.120.04.894.4BBB2中国华融
Huarong 4.95 11/07/204788.5289.23-0.665.915.84BBB2中国华融
Huarong 5.5 04/27/204796.6897.461.625.785.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.294.29BBB3光大控股
SXFAM 5.8 03/07/2027100.34101.34-0.015.173.39BBB3陕西金资
ZYAMC 5.7 05/06/2028100.49100.740.425.395.24BB1中原资产
BOCGInv 1.75 11/09/202699.3499.36-0.04.514.4中银投资
BOCGInv 2.25 10/22/203091.0291.30-0.174.634.55中银投资
SNKaiqi 6.8 06/24/2028100.12100.770.026.726.35

* 以上所有价格仅供参考。

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