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RUNS · 2025/8/5 17:00:03

8月5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 03/09/202799.7999.890.354.544.47A3中国信达(China Cinda)
Cinda 4.4 Perp99.1699.490.025.14.82A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.56100.60-0.64.514.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.82100.88-0.094.54.48A3中国信达(China Cinda)
Cinda 5 02/08/204888.2488.41-0.55.965.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.7198.790.114.994.83A3中航资本
CindaHK 1.875 01/20/202698.8198.860.114.554.44A3信达香港
CindaHK 2.5 01/20/202895.3395.480.514.534.47A3信达香港
CindaHK 3 01/20/203192.1092.380.744.664.6A3信达香港
CindaHK 3 03/18/202797.6797.770.354.514.44A3信达香港
CindaHK 3.125 03/18/203094.1394.200.154.554.53A3信达香港
CindaHK 3.25 01/28/202798.1798.20-0.374.554.53A3信达香港
CindaHK 5.375 07/23/2027101.37101.490.344.644.57A3信达香港
CindaHK 5.5 01/23/2030103.40103.630.664.654.59A3信达香港
CindaHK 5.75 02/07/2027101.51101.530.024.694.68A3信达香港
CindaHK 5.75 05/28/2029103.64103.840.494.694.64A3信达香港
GreatWall 3.875 08/31/202798.2598.490.334.764.64A3长城资产
GreatWallIntl 2.375 08/18/203089.0489.480.844.864.75A3长城资产国际
GreatWallIntl 2.875 11/23/202697.5497.790.24.864.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.23101.460.554.764.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.48103.650.564.824.75A3长城资产国际
GreatWallIntl 7.15 Perp103.68103.99-0.045.094.92A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.93A3东方资产
Orient 4.375 12/21/202799.5499.58-0.484.584.56A3东方资产
OrientIntl 1.875 11/17/202599.2799.320.074.514.33A3东方资产国际
OrientIntl 2.75 11/17/203090.7890.970.674.744.7A3东方资产国际
OrientIntl 3.5 09/24/202995.4995.740.644.714.64A3东方资产国际
OrientIntl 4.5 03/20/202999.3599.520.64.74.65A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.10-0.264.744.73A3东方资产国际
OrientIntl 5.75 06/06/2029103.64103.680.064.74.69A3东方资产国际
Huarong 3.375 02/24/203092.3692.890.135.295.15BBB2中国华融
Huarong 3.625 09/30/203092.3893.050.165.345.18BBB2中国华融
Huarong 3.875 11/13/202995.3495.530.385.15.05BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.9499.050.174.754.7BBB2中国华融
Huarong 4.25 Perp99.8499.88-0.065.274.97BBB2中国华融
Huarong 4.5 05/29/202997.5798.020.125.215.08BBB2中国华融
Huarong 4.625 06/03/202699.86100.010.024.84.6BBB2中国华融
Huarong 4.75 04/27/202799.5199.850.145.044.84BBB2中国华融
Huarong 4.875 11/22/202699.84100.090.035.04.8BBB2中国华融
Huarong 4.95 11/07/204788.3488.670.055.95.87BBB2中国华融
Huarong 5 11/19/2025100.02100.070.044.864.71BBB2中国华融
Huarong 5.5 04/27/204795.3895.650.65.885.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.264.26BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.640.095.465.37BBB3陕西金资
ZYAMC 5.7 05/06/202899.5999.760.055.865.79BB1中原资产
BOCGInv 1.5 10/22/202599.4299.460.064.34.12中银投资
BOCGInv 1.75 11/09/202696.9697.090.284.264.15中银投资
BOCGInv 2.25 10/22/203090.7291.170.764.254.15中银投资
SNKaiqi 6.8 06/24/202897.5697.820.087.767.65

* 以上所有价格仅供参考。

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