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RUNS · 2026/8/28 17:00:03

8月28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 03/09/202799.9099.970.014.594.47A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.950.05.454.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.130.04.684.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.12100.170.04.74.67A3中国信达(China Cinda)
Cinda 5 02/08/204890.9891.190.05.745.72A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.2297.290.034.64.54A3信达香港
CindaHK 3 01/20/203192.6592.860.014.884.83A3信达香港
CindaHK 3 03/18/202799.1799.220.014.564.47A3信达香港
CindaHK 3.125 03/18/203094.3394.410.04.884.86A3信达香港
CindaHK 3.25 01/28/202799.4699.490.04.64.53A3信达香港
CindaHK 4.375 11/13/202899.3699.49-0.024.684.62A3信达香港
CindaHK 5.375 07/23/2027100.48100.52-0.014.814.76A3信达香港
CindaHK 5.5 01/23/2030101.89102.01-0.014.894.85A3信达香港
CindaHK 5.75 02/07/2027100.19100.210.05.285.23A3信达香港
CindaHK 5.75 05/28/2029102.41102.55-0.024.84.74A3信达香港
GreatWall 3.875 08/31/202799.1299.360.054.824.57A3长城资产
GreatWallIntl 2.375 08/18/203090.6790.940.045.04.92A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.840.216.373.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.56100.80-0.054.884.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.91101.99-0.024.874.81A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.170.04.834.45A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.83A3东方资产
Orient 4.375 12/21/202799.6399.660.04.674.64A3东方资产
OrientIntl 2.75 11/17/203091.9792.180.014.884.82A3东方资产国际
OrientIntl 3.5 09/24/202996.5596.73-0.04.724.66A3东方资产国际
OrientIntl 4.3 12/04/202899.1299.29-0.024.714.63A3东方资产国际
OrientIntl 4.5 03/20/202999.5599.72-0.04.694.62A3东方资产国际
OrientIntl 5.5 02/01/2027100.14100.150.05.135.1A3东方资产国际
OrientIntl 5.75 06/06/2029102.32102.370.04.844.82A3东方资产国际
Huarong 3.375 02/24/203094.1594.920.265.244.99BBB2中国华融
Huarong 3.625 09/30/203094.1594.950.255.245.01BBB2中国华融
Huarong 3.875 11/13/202996.6496.770.05.024.98BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.1999.220.04.964.93BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.834.16BBB2中国华融
Huarong 4.5 05/29/202998.4299.040.065.124.88BBB2中国华融
Huarong 4.75 04/27/202799.87100.060.054.954.64BBB2中国华融
Huarong 4.875 11/22/202699.98100.160.044.914.11BBB2中国华融
Huarong 4.95 11/07/204788.6088.890.05.95.87BBB2中国华融
Huarong 5.5 04/27/204796.5996.890.05.785.76BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.474.47BBB3光大控股
SXFAM 5.8 03/07/2027100.37100.420.05.054.96BBB3陕西金资
ZYAMC 5.7 05/06/2028100.41100.600.05.445.31BB1中原资产
BOCGInv 1.75 11/09/202699.4999.520.024.474.35中银投资
BOCGInv 2.25 10/22/203091.1391.410.054.634.55中银投资
SNKaiqi 6.8 06/24/2028100.13100.780.06.726.33

* 以上所有价格仅供参考。

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