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RUNS · 2025/8/18 17:00:02

8月18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 03/09/202799.8499.95-0.084.54.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.2599.52-0.045.054.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.53100.58-0.024.524.5A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.65100.71-0.034.554.53A3中国信达(China Cinda)
Cinda 5 02/08/204887.3687.69-0.566.046.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9899.050.014.64.44A3中航资本
CindaHK 1.875 01/20/202698.9198.94-0.034.544.46A3信达香港
CindaHK 2.5 01/20/202895.4595.57-0.134.514.45A3信达香港
CindaHK 3 01/20/203192.2492.43-0.314.644.6A3信达香港
CindaHK 3 03/18/202797.7597.84-0.094.494.43A3信达香港
CindaHK 3.125 03/18/203094.0994.160.034.574.55A3信达香港
CindaHK 3.25 01/28/202798.2098.23-0.044.564.53A3信达香港
CindaHK 5.375 07/23/2027101.40101.51-0.094.614.54A3信达香港
CindaHK 5.5 01/23/2030103.44103.67-0.254.634.57A3信达香港
CindaHK 5.75 02/07/2027101.50101.520.014.684.66A3信达香港
CindaHK 5.75 05/28/2029103.77103.98-0.224.654.59A3信达香港
GreatWall 3.875 08/31/202798.3698.52-0.114.724.64A3长城资产
GreatWallIntl 2.375 08/18/203089.2189.49-0.224.834.76A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6797.82-0.084.84.68A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.36101.61-0.134.74.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.51103.63-0.254.784.73A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.340.04.874.69A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/202799.4899.54-0.084.614.58A3东方资产
OrientIntl 1.875 11/17/202599.3699.40-0.024.514.38A3东方资产国际
OrientIntl 2.75 11/17/203091.0991.27-0.244.694.65A3东方资产国际
OrientIntl 3.5 09/24/202995.5595.79-0.234.714.64A3东方资产国际
OrientIntl 4.5 03/20/202999.4199.57-0.224.684.63A3东方资产国际
OrientIntl 5.5 02/01/2027100.99101.06-0.024.794.73A3东方资产国际
OrientIntl 5.75 06/06/2029103.41103.45-0.054.754.74A3东方资产国际
Huarong 3.375 02/24/203093.8094.390.074.934.77BBB2中国华融
Huarong 3.625 09/30/203094.0594.670.064.964.81BBB2中国华融
Huarong 3.875 11/13/202995.8396.01-0.014.984.93BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7898.850.064.834.8BBB2中国华融
Huarong 4.25 Perp99.9299.95-0.034.924.63BBB2中国华融
Huarong 4.5 05/29/202998.5699.040.084.924.78BBB2中国华融
Huarong 4.625 06/03/202699.8599.97-0.014.814.65BBB2中国华融
Huarong 4.75 04/27/202799.5499.68-0.15.034.95BBB2中国华融
Huarong 4.875 11/22/202699.8599.98-0.074.994.88BBB2中国华融
Huarong 4.95 11/07/204788.6588.90-0.25.875.85BBB2中国华融
Huarong 5 11/19/2025100.02100.040.024.884.78BBB2中国华融
Huarong 5.5 04/27/204795.5395.790.05.875.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.354.35BBB3光大控股
SXFAM 5.8 03/07/20275.445.36BBB3陕西金资
ZYAMC 5.7 05/06/20285.865.8BB1中原资产
BOCGInv 1.5 10/22/202599.5299.54-0.014.274.17中银投资
BOCGInv 1.75 11/09/202697.0697.13-0.074.254.19中银投资
BOCGInv 2.25 10/22/203090.7891.08-0.344.254.19中银投资
SNKaiqi 6.8 06/24/20287.47.31

* 以上所有价格仅供参考。

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