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RUNS · 2026/8/24 17:00:03

8月24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 03/09/202799.9199.97-0.014.574.45A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.950.05.384.51A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.240.04.64.58A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.320.04.634.61A3中国信达(China Cinda)
Cinda 5 02/08/204889.8090.100.05.845.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.2097.26-0.014.594.54A3信达香港
CindaHK 3 01/20/203192.5692.77-0.114.94.84A3信达香港
CindaHK 3 03/18/202799.1599.20-0.04.544.45A3信达香港
CindaHK 3.125 03/18/203094.4594.530.04.844.81A3信达香港
CindaHK 3.25 01/28/202799.4699.470.04.554.52A3信达香港
CindaHK 4.375 11/13/202899.4099.53-0.014.664.6A3信达香港
CindaHK 5.375 07/23/2027100.50100.55-0.04.84.75A3信达香港
CindaHK 5.5 01/23/2030101.85101.99-0.084.94.86A3信达香港
CindaHK 5.75 02/07/2027100.24100.250.05.185.16A3信达香港
CindaHK 5.75 05/28/2029102.48102.62-0.024.784.72A3信达香港
GreatWall 3.875 08/31/202799.1099.35-0.014.774.52A3长城资产
GreatWallIntl 2.375 08/18/203090.6090.87-0.095.014.93A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.830.06.163.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.64100.87-0.04.844.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.96102.030.04.854.8A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.21-0.034.884.47A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.86A3东方资产
Orient 4.375 12/21/202799.6899.710.04.624.6A3东方资产
OrientIntl 2.75 11/17/203091.9592.19-0.124.884.81A3东方资产国际
OrientIntl 3.5 09/24/202996.5896.78-0.034.714.64A3东方资产国际
OrientIntl 4.3 12/04/202899.1799.34-0.024.694.61A3东方资产国际
OrientIntl 4.5 03/20/202999.5999.77-0.034.674.6A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.200.05.045.01A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.590.04.774.74A3东方资产国际
Huarong 3.375 02/24/203094.1294.89-0.025.244.99BBB2中国华融
Huarong 3.625 09/30/203094.1094.92-0.025.245.01BBB2中国华融
Huarong 3.875 11/13/202996.7996.910.04.974.93BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.2099.260.04.954.89BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.724.17BBB2中国华融
Huarong 4.5 05/29/202998.5399.15-0.015.074.83BBB2中国华融
Huarong 4.75 04/27/202799.85100.05-0.04.974.67BBB2中国华融
Huarong 4.875 11/22/202699.98100.160.04.894.16BBB2中国华融
Huarong 4.95 11/07/204787.5888.000.05.995.95BBB2中国华融
Huarong 5.5 04/27/204795.1695.650.05.915.87BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.44.4BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.580.04.914.68BBB3陕西金资
ZYAMC 5.7 05/06/2028100.32100.590.05.495.32BB1中原资产
BOCGInv 1.75 11/09/202699.4699.480.014.424.31中银投资
BOCGInv 2.25 10/22/203091.0391.31-0.134.654.57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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