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RUNS · 2026/8/13 17:00:03

8月13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 03/09/202799.8899.950.024.614.48A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.950.05.244.47A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.10100.240.034.684.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.25100.430.074.644.57A3中国信达(China Cinda)
Cinda 5 02/08/204888.0088.71-0.056.05.94A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0997.160.074.634.58A3信达香港
CindaHK 3 01/20/203192.5092.710.194.94.85A3信达香港
CindaHK 3 03/18/202799.0999.140.034.594.5A3信达香港
CindaHK 3.125 03/18/203094.3694.570.134.864.79A3信达香港
CindaHK 3.25 01/28/202799.4399.500.024.544.39A3信达香港
CindaHK 4.375 11/13/202899.3799.500.14.674.61A3信达香港
CindaHK 5.375 07/23/2027100.51100.550.034.814.76A3信达香港
CindaHK 5.5 01/23/2030101.85102.010.164.914.86A3信达香港
CindaHK 5.75 02/07/2027100.26100.44-0.015.174.78A3信达香港
CindaHK 5.75 05/28/2029102.43102.570.114.84.75A3信达香港
GreatWall 3.875 08/31/202799.0299.270.044.834.58A3长城资产
GreatWallIntl 2.375 08/18/203090.5290.800.175.024.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1899.810.05.953.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.57100.800.054.894.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.95102.000.054.894.85A3长城资产国际
GreatWallIntl 7.15 Perp101.97102.320.04.824.41A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.89A3东方资产
Orient 4.375 12/21/202799.6599.830.014.654.51A3东方资产
OrientIntl 2.75 11/17/203091.7792.010.24.924.85A3东方资产国际
OrientIntl 3.5 09/24/202996.4996.690.124.734.66A3东方资产国际
OrientIntl 4.3 12/04/202899.1299.290.14.714.63A3东方资产国际
OrientIntl 4.5 03/20/202999.5399.700.094.694.62A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.37-0.05.054.65A3东方资产国际
OrientIntl 5.75 06/06/2029102.55102.730.064.764.7A3东方资产国际
Huarong 3.375 02/24/203094.1794.940.025.214.96BBB2中国华融
Huarong 3.625 09/30/203094.1594.940.045.225.0BBB2中国华融
Huarong 3.875 11/13/202996.8597.190.124.944.82BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2099.380.044.934.77BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.614.17BBB2中国华融
Huarong 4.5 05/29/202998.4199.030.025.124.88BBB2中国华融
Huarong 4.75 04/27/202799.84100.020.04.984.7BBB2中国华融
Huarong 4.875 11/22/2026100.00100.160.04.824.23BBB2中国华融
Huarong 4.95 11/07/204788.9789.620.25.865.81BBB2中国华融
Huarong 5.5 04/27/204796.2597.020.065.815.75BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.334.33BBB3光大控股
SXFAM 5.8 03/07/2027100.36101.360.05.143.31BBB3陕西金资
ZYAMC 5.7 05/06/2028100.49100.74-0.05.395.24BB1中原资产
BOCGInv 1.75 11/09/202699.3799.390.024.554.43中银投资
BOCGInv 2.25 10/22/203090.9991.290.154.654.56中银投资
SNKaiqi 6.8 06/24/2028100.13100.78-0.016.726.34

* 以上所有价格仅供参考。

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