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RUNS · 2025/8/12 17:00:03

8月12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 03/09/202799.7699.860.04.564.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.2399.560.05.054.76A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.46100.490.044.554.54A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.56100.62-0.054.574.56A3中国信达(China Cinda)
Cinda 5 02/08/204888.1688.530.245.965.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.7998.80-0.554.924.91A3中航资本
CindaHK 1.875 01/20/202698.8598.890.014.594.48A3信达香港
CindaHK 2.5 01/20/202895.3095.45-0.014.564.49A3信达香港
CindaHK 3 01/20/203192.0892.38-0.064.674.6A3信达香港
CindaHK 3 03/18/202797.6697.770.014.534.46A3信达香港
CindaHK 3.125 03/18/203093.9994.050.064.594.58A3信达香港
CindaHK 3.25 01/28/202798.2198.230.044.544.52A3信达香港
CindaHK 5.375 07/23/2027101.33101.45-0.014.654.59A3信达香港
CindaHK 5.5 01/23/2030103.37103.60-0.044.654.59A3信达香港
CindaHK 5.75 02/07/2027101.44101.470.014.734.71A3信达香港
CindaHK 5.75 05/28/2029103.72103.93-0.034.664.6A3信达香港
GreatWall 3.875 08/31/202798.2698.520.014.774.63A3长城资产
GreatWallIntl 2.375 08/18/203089.0289.45-0.014.874.77A3长城资产国际
GreatWallIntl 2.875 11/23/202697.5697.840.014.874.64A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.21101.460.044.764.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.46103.650.034.824.73A3长城资产国际
GreatWallIntl 7.15 Perp103.97104.370.04.914.7A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/202799.4699.510.094.624.59A3东方资产
OrientIntl 1.875 11/17/202599.3199.360.04.554.36A3东方资产国际
OrientIntl 2.75 11/17/203090.7991.050.014.754.69A3东方资产国际
OrientIntl 3.5 09/24/202995.4395.69-0.034.734.66A3东方资产国际
OrientIntl 4.5 03/20/202999.2999.45-0.034.724.67A3东方资产国际
OrientIntl 5.5 02/01/2027100.95100.99-0.024.824.79A3东方资产国际
OrientIntl 5.75 06/06/2029103.34103.360.084.784.77A3东方资产国际
Huarong 3.375 02/24/203093.4894.090.035.04.85BBB2中国华融
Huarong 3.625 09/30/203093.6394.240.035.054.91BBB2中国华融
Huarong 3.875 11/13/202995.6795.850.075.024.97BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7598.85-0.024.844.8BBB2中国华融
Huarong 4.25 Perp99.8699.93-0.065.244.77BBB2中国华融
Huarong 4.5 05/29/202997.7898.230.025.155.02BBB2中国华融
Huarong 4.625 06/03/202699.87100.000.014.794.61BBB2中国华融
Huarong 4.75 04/27/202799.5399.85-0.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.85100.08-0.014.994.8BBB2中国华融
Huarong 4.95 11/07/204788.4788.77-0.05.895.86BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.014.974.89BBB2中国华融
Huarong 5.5 04/27/204795.2895.57-0.035.895.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.69-0.255.455.33BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.190.05.695.62BB1中原资产
BOCGInv 1.5 10/22/202599.4799.510.014.324.11中银投资
BOCGInv 1.75 11/09/202696.9797.10-0.04.294.18中银投资
BOCGInv 2.25 10/22/203090.7191.16-0.054.264.16中银投资
SNKaiqi 6.8 06/24/202898.4798.730.737.47.3

* 以上所有价格仅供参考。

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