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RUNS · 2026/8/11 17:00:04

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 03/09/202799.8899.92-0.04.624.54A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.950.05.214.47A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.02100.16-0.064.744.64A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.08100.26-0.134.714.64A3中国信达(China Cinda)
Cinda 5 02/08/204887.8288.51-0.556.025.95A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0997.130.034.624.59A3信达香港
CindaHK 3 01/20/203192.5292.700.064.94.85A3信达香港
CindaHK 3 03/18/202799.0799.110.014.594.52A3信达香港
CindaHK 3.125 03/18/203094.0994.27-0.184.944.88A3信达香港
CindaHK 3.25 01/28/202799.4099.42-0.014.594.53A3信达香港
CindaHK 4.375 11/13/202899.3899.510.094.674.61A3信达香港
CindaHK 5.375 07/23/2027100.51100.560.034.814.76A3信达香港
CindaHK 5.5 01/23/2030101.91102.070.094.894.84A3信达香港
CindaHK 5.75 02/07/2027100.26100.44-0.015.194.81A3信达香港
CindaHK 5.75 05/28/2029102.44102.590.094.84.74A3信达香港
GreatWall 3.875 08/31/202799.0199.19-0.024.834.65A3长城资产
GreatWallIntl 2.375 08/18/203090.5690.740.025.04.95A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1899.39-0.25.845.07A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.58100.810.034.894.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.94102.000.014.94.86A3长城资产国际
GreatWallIntl 7.15 Perp101.97102.320.04.854.44A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.9A3东方资产
Orient 4.375 12/21/202799.6299.80-0.044.664.52A3东方资产
OrientIntl 2.75 11/17/203091.8092.000.054.94.85A3东方资产国际
OrientIntl 3.5 09/24/202996.4696.600.064.744.68A3东方资产国际
OrientIntl 4.3 12/04/202899.1399.300.084.74.62A3东方资产国际
OrientIntl 4.5 03/20/202999.5399.670.044.694.63A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.39-0.05.044.64A3东方资产国际
OrientIntl 5.75 06/06/2029102.45102.64-0.084.814.73A3东方资产国际
Huarong 3.375 02/24/203094.1894.45-0.235.25.11BBB2中国华融
Huarong 3.625 09/30/203094.1794.45-0.225.215.13BBB2中国华融
Huarong 3.875 11/13/202996.6196.89-0.085.024.92BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1099.28-0.015.04.85BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.584.18BBB2中国华融
Huarong 4.5 05/29/202998.4298.68-0.165.115.01BBB2中国华融
Huarong 4.75 04/27/202799.8499.96-0.034.974.79BBB2中国华融
Huarong 4.875 11/22/202699.99100.07-0.024.854.59BBB2中国华融
Huarong 4.95 11/07/204788.3989.03-0.165.925.86BBB2中国华融
Huarong 5.5 04/27/204796.2297.02-0.455.825.75BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.35101.350.015.163.37BBB3陕西金资
ZYAMC 5.7 05/06/2028100.48100.73-0.015.45.25BB1中原资产
BOCGInv 1.75 11/09/202699.3599.370.014.54.42中银投资
BOCGInv 2.25 10/22/203091.0991.250.04.614.57中银投资
SNKaiqi 6.8 06/24/2028100.05100.70-0.076.776.39

* 以上所有价格仅供参考。

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