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RUNS · 2025/8/21 17:00:03

8月21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 03/09/202799.8099.950.024.534.43A3中国信达(China Cinda)
Cinda 4.4 Perp99.3099.56-0.05.014.77A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.52100.570.044.524.5A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.67100.730.054.544.52A3中国信达(China Cinda)
Cinda 5 02/08/204887.3787.950.356.035.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9098.95-0.144.864.73A3中航资本
CindaHK 1.875 01/20/202698.9298.960.014.624.51A3信达香港
CindaHK 2.5 01/20/202895.4095.580.034.544.46A3信达香港
CindaHK 3 01/20/203192.1992.440.14.654.6A3信达香港
CindaHK 3 03/18/202797.7297.840.024.534.44A3信达香港
CindaHK 3.125 03/18/203094.0394.08-0.064.594.58A3信达香港
CindaHK 3.25 01/28/202798.2598.280.04.534.51A3信达香港
CindaHK 5.375 07/23/2027101.34101.450.014.634.57A3信达香港
CindaHK 5.5 01/23/2030103.39103.620.064.644.58A3信达香港
CindaHK 5.75 02/07/2027101.46101.480.014.694.68A3信达香港
CindaHK 5.75 05/28/2029103.76103.960.044.654.59A3信达香港
GreatWall 3.875 08/31/202798.3398.580.014.744.61A3长城资产
GreatWallIntl 2.375 08/18/203089.2089.630.054.844.74A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6697.900.014.834.63A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.34101.590.024.74.61A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.58103.750.014.744.67A3长城资产国际
GreatWallIntl 7.15 Perp104.06104.390.054.834.64A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.87A3东方资产
Orient 4.375 12/21/202798.9499.02-0.554.864.82A3东方资产
OrientIntl 1.875 11/17/202599.3899.430.014.644.43A3东方资产国际
OrientIntl 2.75 11/17/203090.9891.180.064.724.67A3东方资产国际
OrientIntl 3.5 09/24/202995.5895.870.164.74.62A3东方资产国际
OrientIntl 4.5 03/20/202999.3899.580.074.694.63A3东方资产国际
OrientIntl 5.5 02/01/2027100.97101.030.024.794.75A3东方资产国际
OrientIntl 5.75 06/06/2029103.58103.640.174.74.69A3东方资产国际
Huarong 3.375 02/24/203093.8394.440.034.924.77BBB2中国华融
Huarong 3.625 09/30/203094.0694.680.014.964.81BBB2中国华融
Huarong 3.875 11/13/202996.1296.25-0.074.94.87BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.8398.88-0.014.824.79BBB2中国华融
Huarong 4.25 Perp99.9399.960.044.894.56BBB2中国华融
Huarong 4.5 05/29/202998.6199.110.024.914.76BBB2中国华融
Huarong 4.625 06/03/202699.85100.010.04.824.6BBB2中国华融
Huarong 4.75 04/27/202799.5499.850.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.86100.100.04.994.78BBB2中国华融
Huarong 4.95 11/07/204788.8889.12-0.535.855.83BBB2中国华融
Huarong 5 11/19/2025100.03100.050.024.834.71BBB2中国华融
Huarong 5.5 04/27/204795.5695.78-0.035.865.85BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.44.4BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.61-0.045.435.38BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.66-0.55.895.83BB1中原资产
BOCGInv 1.5 10/22/202599.5499.580.014.444.22中银投资
BOCGInv 1.75 11/09/202697.0497.150.024.34.2中银投资
BOCGInv 2.25 10/22/203090.6991.130.094.284.18中银投资
SNKaiqi 6.8 06/24/202898.4798.65-0.047.417.33

* 以上所有价格仅供参考。

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