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RUNS · 2026/8/19 17:00:04

8月19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 03/09/202799.9099.970.024.584.45A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.950.055.334.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.240.034.64.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.320.254.634.61A3中国信达(China Cinda)
Cinda 5 02/08/204889.8090.100.455.845.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1697.230.054.594.54A3信达香港
CindaHK 3 01/20/203192.5192.72-0.14.914.85A3信达香港
CindaHK 3 03/18/202799.1399.180.034.554.45A3信达香港
CindaHK 3.125 03/18/203094.4594.530.084.834.81A3信达香港
CindaHK 3.25 01/28/202799.4699.470.024.514.48A3信达香港
CindaHK 4.375 11/13/202899.3899.51-0.034.674.61A3信达香港
CindaHK 5.375 07/23/2027100.50100.55-0.04.814.76A3信达香港
CindaHK 5.5 01/23/2030101.82101.980.014.914.86A3信达香港
CindaHK 5.75 02/07/2027100.24100.250.05.25.18A3信达香港
CindaHK 5.75 05/28/2029102.44102.60-0.014.794.73A3信达香港
GreatWall 3.875 08/31/202799.0599.29-0.054.814.57A3长城资产
GreatWallIntl 2.375 08/18/203090.5590.82-0.095.024.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1999.82-0.076.053.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.63100.860.024.854.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.96102.02-0.04.864.82A3长城资产国际
GreatWallIntl 7.15 Perp101.88102.220.044.894.49A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.87A3东方资产
Orient 4.375 12/21/202799.6899.710.034.624.6A3东方资产
OrientIntl 2.75 11/17/203091.8092.030.14.914.85A3东方资产国际
OrientIntl 3.5 09/24/202996.5696.760.074.714.64A3东方资产国际
OrientIntl 4.3 12/04/202899.1699.330.04.694.61A3东方资产国际
OrientIntl 4.5 03/20/202999.5999.770.144.674.6A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.200.05.065.03A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.590.164.774.74A3东方资产国际
Huarong 3.375 02/24/203094.1294.880.155.234.98BBB2中国华融
Huarong 3.625 09/30/203094.1094.920.085.245.01BBB2中国华融
Huarong 3.875 11/13/202996.7996.910.024.964.92BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.2099.260.044.944.89BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.654.17BBB2中国华融
Huarong 4.5 05/29/202998.5199.140.045.084.83BBB2中国华融
Huarong 4.75 04/27/202799.86100.050.044.954.67BBB2中国华融
Huarong 4.875 11/22/202699.99100.150.034.844.22BBB2中国华融
Huarong 4.95 11/07/204787.5888.00-0.475.995.95BBB2中国华融
Huarong 5.5 04/27/204795.1695.650.745.915.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.364.36BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.58-0.014.934.71BBB3陕西金资
ZYAMC 5.7 05/06/2028100.32100.59-0.025.55.33BB1中原资产
BOCGInv 1.75 11/09/202699.4299.44-0.034.444.32中银投资
BOCGInv 2.25 10/22/203090.9991.29-0.064.654.57中银投资
SNKaiqi 6.8 06/24/2028100.13100.780.06.726.34

* 以上所有价格仅供参考。

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