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RUNS · 2025/8/15 17:00:03

8月15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 03/09/202799.92100.030.114.464.38A3中国信达(China Cinda)
Cinda 4.4 Perp99.2499.590.05.054.74A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.56100.60-0.094.514.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.69100.75-0.124.544.52A3中国信达(China Cinda)
Cinda 5 02/08/204887.9188.25-0.395.995.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9799.04-0.034.64.45A3中航资本
CindaHK 1.875 01/20/202698.9398.970.054.464.37A3信达香港
CindaHK 2.5 01/20/202895.5695.720.164.454.38A3信达香港
CindaHK 3 01/20/203192.5192.770.274.584.52A3信达香港
CindaHK 3 03/18/202797.8297.950.14.444.36A3信达香港
CindaHK 3.125 03/18/203094.0694.13-0.194.584.56A3信达香港
CindaHK 3.25 01/28/202798.2598.270.014.524.5A3信达香港
CindaHK 5.375 07/23/2027101.49101.600.114.564.5A3信达香港
CindaHK 5.5 01/23/2030103.69103.920.324.574.51A3信达香港
CindaHK 5.75 02/07/2027101.49101.51-0.044.684.67A3信达香港
CindaHK 5.75 05/28/2029104.00104.190.194.584.53A3信达香港
GreatWall 3.875 08/31/202798.4298.670.064.694.55A3长城资产
GreatWallIntl 2.375 08/18/203089.3689.770.164.794.7A3长城资产国际
GreatWallIntl 2.875 11/23/202697.7097.940.054.774.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.49101.740.124.654.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.74103.910.14.694.61A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.340.04.884.69A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/202799.5799.62-0.084.574.55A3东方资产
OrientIntl 1.875 11/17/202599.3799.420.034.444.26A3东方资产国际
OrientIntl 2.75 11/17/203091.3391.510.244.634.59A3东方资产国际
OrientIntl 3.5 09/24/202995.7896.010.184.644.58A3东方资产国际
OrientIntl 4.5 03/20/202999.6099.820.224.624.56A3东方资产国际
OrientIntl 5.5 02/01/2027101.03101.06-0.064.754.74A3东方资产国际
OrientIntl 5.75 06/06/2029103.46103.51-0.254.744.73A3东方资产国际
Huarong 3.375 02/24/203093.7394.310.174.944.79BBB2中国华融
Huarong 3.625 09/30/203093.9994.600.34.974.83BBB2中国华融
Huarong 3.875 11/13/202995.8496.01-0.394.974.93BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7398.80-0.324.864.83BBB2中国华融
Huarong 4.25 Perp99.9399.99-0.024.774.29BBB2中国华融
Huarong 4.5 05/29/202998.5098.940.114.944.81BBB2中国华融
Huarong 4.625 06/03/202699.84100.00-0.014.834.62BBB2中国华融
Huarong 4.75 04/27/202799.5499.870.025.034.83BBB2中国华融
Huarong 4.875 11/22/202699.86100.120.04.984.77BBB2中国华融
Huarong 4.95 11/07/204788.8489.11-0.25.855.83BBB2中国华融
Huarong 5 11/19/2025100.01100.00-0.044.924.92BBB2中国华融
Huarong 5.5 04/27/204795.5595.78-0.035.865.85BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.344.34BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.64-0.045.445.36BBB3陕西金资
ZYAMC 5.7 05/06/202899.5999.740.05.865.8BB1中原资产
BOCGInv 1.5 10/22/202599.5299.560.034.234.02中银投资
BOCGInv 1.75 11/09/202697.1197.220.084.24.1中银投资
BOCGInv 2.25 10/22/203091.0691.480.264.194.09中银投资
SNKaiqi 6.8 06/24/202898.4798.69-0.087.47.31

* 以上所有价格仅供参考。

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