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RUNS · 2025/8/11 17:00:03

8月11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 03/09/202799.7599.86-0.044.564.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.2299.560.055.054.76A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.42100.46-0.054.574.55A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.61100.68-0.114.564.54A3中国信达(China Cinda)
Cinda 5 02/08/204887.7688.450.086.05.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.3499.35-0.03.753.73A3中航资本
CindaHK 1.875 01/20/202698.8498.880.04.584.48A3信达香港
CindaHK 2.5 01/20/202895.3195.47-0.054.554.48A3信达香港
CindaHK 3 01/20/203192.1592.44-0.124.654.59A3信达香港
CindaHK 3 03/18/202797.6597.77-0.024.544.46A3信达香港
CindaHK 3.125 03/18/203093.9294.01-0.064.614.59A3信达香港
CindaHK 3.25 01/28/202798.1698.19-0.044.574.55A3信达香港
CindaHK 5.375 07/23/2027101.34101.46-0.044.644.58A3信达香港
CindaHK 5.5 01/23/2030103.42103.64-0.094.644.58A3信达香港
CindaHK 5.75 02/07/2027101.43101.45-0.034.744.72A3信达香港
CindaHK 5.75 05/28/2029103.75103.96-0.094.664.6A3信达香港
GreatWall 3.875 08/31/202798.2598.51-0.024.774.63A3长城资产
GreatWallIntl 2.375 08/18/203089.0289.46-0.044.874.76A3长城资产国际
GreatWallIntl 2.875 11/23/202697.5697.82-0.014.874.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.18101.40-0.074.784.69A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.44103.61-0.074.834.76A3长城资产国际
GreatWallIntl 7.15 Perp103.97104.370.294.924.7A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.91A3东方资产
Orient 4.375 12/21/202799.3699.43-0.14.664.63A3东方资产
OrientIntl 1.875 11/17/202599.3199.360.04.544.34A3东方资产国际
OrientIntl 2.75 11/17/203090.8291.01-0.054.744.7A3东方资产国际
OrientIntl 3.5 09/24/202995.4795.72-0.074.724.65A3东方资产国际
OrientIntl 4.5 03/20/202999.3199.50-0.084.714.65A3东方资产国际
OrientIntl 5.5 02/01/2027100.95101.04-0.024.824.76A3东方资产国际
OrientIntl 5.75 06/06/2029103.24103.29-0.274.814.79A3东方资产国际
Huarong 3.375 02/24/203093.4494.060.035.014.85BBB2中国华融
Huarong 3.625 09/30/203093.6094.200.045.064.92BBB2中国华融
Huarong 3.875 11/13/202995.6095.77-0.045.044.99BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7898.87-0.064.834.79BBB2中国华融
Huarong 4.25 Perp99.90100.010.064.924.12BBB2中国华融
Huarong 4.5 05/29/202997.7698.210.05.165.02BBB2中国华融
Huarong 4.625 06/03/202699.85100.000.04.84.62BBB2中国华融
Huarong 4.75 04/27/202799.5399.85-0.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.85100.090.04.994.79BBB2中国华融
Huarong 4.95 11/07/204788.4688.79-0.055.895.86BBB2中国华融
Huarong 5 11/19/2025100.00100.03-0.04.944.82BBB2中国华融
Huarong 5.5 04/27/204795.2995.62-0.055.895.86BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.77100.940.255.285.16BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.190.475.695.62BB1中原资产
BOCGInv 1.5 10/22/202599.4699.500.04.324.11中银投资
BOCGInv 1.75 11/09/202696.9797.10-0.034.294.17中银投资
BOCGInv 2.25 10/22/203090.7691.21-0.094.254.15中银投资
SNKaiqi 6.8 06/24/202897.7498.00-0.017.697.59

* 以上所有价格仅供参考。

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