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RUNS · 2025/8/27 17:00:02

8月27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 03/09/202799.89100.010.04.474.39A3中国信达(China Cinda)
Cinda 4.4 Perp99.2899.66-0.015.034.69A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.79100.830.144.414.39A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.06101.110.274.424.4A3中国信达(China Cinda)
Cinda 5 02/08/204887.3587.610.156.046.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9399.020.114.834.62A3中航资本
CindaHK 1.875 01/20/202698.9899.040.014.514.35A3信达香港
CindaHK 2.5 01/20/202895.5795.710.14.474.41A3信达香港
CindaHK 3 01/20/203192.5292.760.154.584.53A3信达香港
CindaHK 3 03/18/202797.8497.950.034.454.38A3信达香港
CindaHK 3.125 03/18/203094.5394.610.244.474.45A3信达香港
CindaHK 3.25 01/28/202798.3598.380.034.464.44A3信达香港
CindaHK 5.375 07/23/2027101.42101.530.014.584.52A3信达香港
CindaHK 5.5 01/23/2030103.58103.80-0.064.594.54A3信达香港
CindaHK 5.75 02/07/2027101.55101.570.034.624.61A3信达香港
CindaHK 5.75 05/28/2029103.99104.20-0.064.584.52A3信达香港
GreatWall 3.875 08/31/202798.5598.750.144.634.52A3长城资产
GreatWallIntl 2.375 08/18/203089.5289.940.154.774.67A3长城资产国际
GreatWallIntl 2.875 11/23/202697.8197.990.084.724.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.48101.730.014.654.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.760.014.744.66A3长城资产国际
GreatWallIntl 7.15 Perp104.07104.410.04.814.62A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.86A3东方资产
Orient 4.375 12/21/202799.6599.690.044.544.51A3东方资产
OrientIntl 1.875 11/17/202599.4499.480.024.474.27A3东方资产国际
OrientIntl 2.75 11/17/203091.2791.520.044.654.6A3东方资产国际
OrientIntl 3.5 09/24/202995.7295.97-0.054.674.6A3东方资产国际
OrientIntl 4.5 03/20/202999.5399.750.064.644.58A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.110.034.74.68A3东方资产国际
OrientIntl 5.75 06/06/2029103.75103.790.094.654.64A3东方资产国际
Huarong 3.375 02/24/203093.9394.55-0.014.94.74BBB2中国华融
Huarong 3.625 09/30/203094.1294.76-0.024.954.8BBB2中国华融
Huarong 3.875 11/13/202996.4696.610.24.814.77BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.8898.93-0.154.794.77BBB2中国华融
Huarong 4.25 Perp99.9499.960.024.914.65BBB2中国华融
Huarong 4.5 05/29/202998.7999.26-0.024.864.71BBB2中国华融
Huarong 4.625 06/03/202699.8499.99-0.024.834.64BBB2中国华融
Huarong 4.75 04/27/202799.5799.86-0.05.024.83BBB2中国华融
Huarong 4.875 11/22/202699.88100.12-0.04.974.77BBB2中国华融
Huarong 4.95 11/07/204789.1589.40-0.055.835.8BBB2中国华融
Huarong 5 11/19/2025100.00100.02-0.014.914.85BBB2中国华融
Huarong 5.5 04/27/204795.8696.100.045.845.82BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.444.44BBB3光大控股
SXFAM 5.8 03/07/2027100.54100.680.05.425.33BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.740.05.885.8BB1中原资产
BOCGInv 1.5 10/22/202599.6099.630.014.224.0中银投资
BOCGInv 1.75 11/09/202697.1497.250.014.234.13中银投资
BOCGInv 2.25 10/22/203090.9091.35-0.064.244.13中银投资
SNKaiqi 6.8 06/24/202898.5098.73-0.027.397.3

* 以上所有价格仅供参考。

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