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RUNS · 2025/8/26 17:00:03

8月26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 03/09/202799.89100.010.114.484.39A3中国信达(China Cinda)
Cinda 4.4 Perp99.2999.660.055.024.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.66100.690.034.464.45A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.78100.85-0.144.54.48A3中国信达(China Cinda)
Cinda 5 02/08/204887.2387.43-0.316.056.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.8698.87-0.094.974.94A3中航资本
CindaHK 1.875 01/20/202698.9899.040.054.514.34A3信达香港
CindaHK 2.5 01/20/202895.4495.630.064.534.44A3信达香港
CindaHK 3 01/20/203192.3692.620.264.614.56A3信达香港
CindaHK 3 03/18/202797.8197.930.14.474.39A3信达香港
CindaHK 3.125 03/18/203094.2994.37-0.134.534.51A3信达香港
CindaHK 3.25 01/28/202798.3298.350.024.494.47A3信达香港
CindaHK 5.375 07/23/2027101.41101.530.124.594.53A3信达香港
CindaHK 5.5 01/23/2030103.64103.870.324.584.52A3信达香港
CindaHK 5.75 02/07/2027101.52101.54-0.014.644.63A3信达香港
CindaHK 5.75 05/28/2029104.04104.260.334.564.5A3信达香港
GreatWall 3.875 08/31/202798.3998.630.094.714.59A3长城资产
GreatWallIntl 2.375 08/18/203089.3889.780.224.84.7A3长城资产国际
GreatWallIntl 2.875 11/23/202697.7197.940.054.84.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.46101.710.184.654.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.56103.750.044.754.66A3长城资产国际
GreatWallIntl 7.15 Perp104.07104.410.024.814.62A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202799.6099.66-0.014.564.53A3东方资产
OrientIntl 1.875 11/17/202599.4299.470.024.524.3A3东方资产国际
OrientIntl 2.75 11/17/203091.2291.490.364.664.6A3东方资产国际
OrientIntl 3.5 09/24/202995.7796.020.334.654.58A3东方资产国际
OrientIntl 4.5 03/20/202999.4999.670.184.664.6A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.09-0.024.724.7A3东方资产国际
OrientIntl 5.75 06/06/2029103.64103.71-0.114.684.66A3东方资产国际
Huarong 3.375 02/24/203093.9694.540.124.894.74BBB2中国华融
Huarong 3.625 09/30/203094.1594.770.14.944.79BBB2中国华融
Huarong 3.875 11/13/202996.2596.43-0.154.874.82BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.0199.110.084.734.68BBB2中国华融
Huarong 4.25 Perp99.9199.94-0.05.194.88BBB2中国华融
Huarong 4.5 05/29/202998.8299.270.184.854.71BBB2中国华融
Huarong 4.625 06/03/202699.85100.010.014.824.61BBB2中国华融
Huarong 4.75 04/27/202799.5799.870.025.024.83BBB2中国华融
Huarong 4.875 11/22/202699.89100.110.024.964.77BBB2中国华融
Huarong 4.95 11/07/204789.1789.49-0.215.835.8BBB2中国华融
Huarong 5 11/19/2025100.01100.03-0.04.884.81BBB2中国华融
Huarong 5.5 04/27/204795.8296.08-0.15.845.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.434.43BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.680.045.425.33BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.740.055.885.8BB1中原资产
BOCGInv 1.5 10/22/202599.5999.620.024.234.01中银投资
BOCGInv 1.75 11/09/202697.1297.230.094.244.14中银投资
BOCGInv 2.25 10/22/203090.9691.420.364.224.12中银投资
SNKaiqi 6.8 06/24/202898.5098.77-0.067.397.29

* 以上所有价格仅供参考。

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