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RUNS · 2025/8/25 17:00:03

8月25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 03/09/202799.7799.92-0.054.564.46A3中国信达(China Cinda)
Cinda 4.4 Perp99.2999.56-0.015.024.78A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.62100.660.074.484.46A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.92100.980.274.464.44A3中国信达(China Cinda)
Cinda 5 02/08/204887.4087.890.296.035.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9398.98-0.444.84.68A3中航资本
CindaHK 1.875 01/20/202698.9498.98-0.014.594.48A3信达香港
CindaHK 2.5 01/20/202895.3895.56-0.044.564.48A3信达香港
CindaHK 3 01/20/203192.1192.36-0.134.674.62A3信达香港
CindaHK 3 03/18/202797.7197.82-0.034.534.46A3信达香港
CindaHK 3.125 03/18/203094.4394.490.314.494.47A3信达香港
CindaHK 3.25 01/28/202798.3198.330.034.494.48A3信达香港
CindaHK 5.375 07/23/2027101.30101.41-0.054.654.59A3信达香港
CindaHK 5.5 01/23/2030103.32103.55-0.134.664.6A3信达香港
CindaHK 5.75 02/07/2027101.54101.550.084.644.62A3信达香港
CindaHK 5.75 05/28/2029103.72103.92-0.114.664.6A3信达香港
GreatWall 3.875 08/31/202798.3098.54-0.044.764.63A3长城资产
GreatWallIntl 2.375 08/18/203089.1689.57-0.084.854.75A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6597.89-0.024.854.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.29101.53-0.084.734.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.53103.69-0.074.764.69A3长城资产国际
GreatWallIntl 7.15 Perp104.06104.390.04.824.64A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202799.6199.670.174.554.52A3东方资产
OrientIntl 1.875 11/17/202599.4199.45-0.04.544.36A3东方资产国际
OrientIntl 2.75 11/17/203090.8891.10-0.164.744.69A3东方资产国际
OrientIntl 3.5 09/24/202995.4495.69-0.114.744.67A3东方资产国际
OrientIntl 4.5 03/20/202999.2999.52-0.134.724.65A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.100.14.714.69A3东方资产国际
OrientIntl 5.75 06/06/2029103.75103.810.294.654.63A3东方资产国际
Huarong 3.375 02/24/203093.8494.42-0.014.924.77BBB2中国华融
Huarong 3.625 09/30/203094.0494.67-0.024.964.82BBB2中国华融
Huarong 3.875 11/13/202996.3896.590.354.834.78BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.9399.020.154.764.72BBB2中国华融
Huarong 4.25 Perp99.9199.940.05.14.82BBB2中国华融
Huarong 4.5 05/29/202998.6399.10-0.014.94.76BBB2中国华融
Huarong 4.625 06/03/202699.84100.00-0.04.834.62BBB2中国华融
Huarong 4.75 04/27/202799.5499.85-0.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.85100.10-0.04.994.78BBB2中国华融
Huarong 4.95 11/07/204789.3989.690.665.815.78BBB2中国华融
Huarong 5 11/19/2025100.02100.030.014.874.81BBB2中国华融
Huarong 5.5 04/27/204795.9496.150.395.835.81BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.414.41BBB3光大控股
SXFAM 5.8 03/07/20275.445.36BBB3陕西金资
ZYAMC 5.7 05/06/20285.895.83BB1中原资产
BOCGInv 1.5 10/22/202599.5799.600.04.314.09中银投资
BOCGInv 1.75 11/09/202697.0397.15-0.034.314.21中银投资
BOCGInv 2.25 10/22/203090.6191.06-0.134.34.2中银投资
SNKaiqi 6.8 06/24/202898.5898.800.137.367.27

* 以上所有价格仅供参考。

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