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RUNS · 2026/8/4 17:00:03

8月4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 03/09/202799.8599.920.014.664.53A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.950.045.174.47A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.11100.250.044.674.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.08100.260.024.724.64A3中国信达(China Cinda)
Cinda 5 02/08/204888.2589.23-0.025.985.89A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9397.030.034.714.63A3信达香港
CindaHK 3 01/20/203192.3392.56-0.064.944.88A3信达香港
CindaHK 3 03/18/202798.9999.070.014.684.55A3信达香港
CindaHK 3.125 03/18/203094.2094.430.044.894.82A3信达香港
CindaHK 3.25 01/28/202799.3699.38-0.044.624.57A3信达香港
CindaHK 4.375 11/13/202899.2499.33-0.054.734.69A3信达香港
CindaHK 5.375 07/23/2027100.49100.52-0.014.854.82A3信达香港
CindaHK 5.5 01/23/2030101.74101.85-0.144.954.91A3信达香港
CindaHK 5.75 02/07/2027100.30100.480.025.154.78A3信达香港
CindaHK 5.75 05/28/2029102.34102.44-0.034.854.81A3信达香港
GreatWall 3.875 08/31/202798.9699.220.034.874.61A3长城资产
GreatWallIntl 2.375 08/18/203090.3890.65-0.035.044.96A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1699.790.215.73.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.53100.76-0.014.924.78A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.92102.010.024.944.88A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.28-0.064.824.54A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.92A3东方资产
Orient 4.375 12/21/202799.5999.77-0.04.684.55A3东方资产
OrientIntl 2.75 11/17/203091.6091.86-0.044.954.88A3东方资产国际
OrientIntl 3.5 09/24/202996.3296.500.014.784.71A3东方资产国际
OrientIntl 4.3 12/04/202899.0199.14-0.034.754.69A3东方资产国际
OrientIntl 4.5 03/20/202999.4399.630.024.734.65A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.40-0.05.044.66A3东方资产国际
OrientIntl 5.75 06/06/2029102.47102.650.044.814.74A3东方资产国际
Huarong 3.375 02/24/203094.1394.900.235.214.96BBB2中国华融
Huarong 3.625 09/30/203094.1094.880.235.225.0BBB2中国华融
Huarong 3.875 11/13/202996.6596.91-0.035.04.91BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1599.340.024.964.79BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.534.18BBB2中国华融
Huarong 4.5 05/29/202998.3898.990.165.124.89BBB2中国华融
Huarong 4.75 04/27/202799.83100.020.034.994.71BBB2中国华融
Huarong 4.875 11/22/202699.97100.130.054.924.38BBB2中国华融
Huarong 4.95 11/07/204788.7089.410.345.895.82BBB2中国华融
Huarong 5.5 04/27/204796.5997.340.325.785.72BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.254.25BBB3光大控股
SXFAM 5.8 03/07/2027100.35101.350.05.183.45BBB3陕西金资
BOCGInv 1.75 11/09/202699.2899.310.014.534.42中银投资
BOCGInv 2.25 10/22/203090.8891.18-0.024.664.57中银投资
SNKaiqi 6.8 06/24/2028100.12100.77-0.06.736.36

* 以上所有价格仅供参考。

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