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RUNS · 2026/8/27 17:00:03

8月27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 03/09/202799.9199.940.014.584.51A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.950.05.434.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.13-0.114.684.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.12100.17-0.154.74.67A3中国信达(China Cinda)
Cinda 5 02/08/204890.9891.191.145.745.72A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.2097.240.054.614.58A3信达香港
CindaHK 3 01/20/203192.6692.830.184.884.83A3信达香港
CindaHK 3 03/18/202799.1699.200.024.574.5A3信达香港
CindaHK 3.125 03/18/203094.3394.41-0.124.884.86A3信达香港
CindaHK 3.25 01/28/202799.4699.490.014.594.52A3信达香港
CindaHK 4.375 11/13/202899.3799.500.094.684.61A3信达香港
CindaHK 5.375 07/23/2027100.49100.530.034.84.75A3信达香港
CindaHK 5.5 01/23/2030101.90102.030.134.884.84A3信达香港
CindaHK 5.75 02/07/2027100.19100.21-0.055.285.23A3信达香港
CindaHK 5.75 05/28/2029102.44102.580.14.794.73A3信达香港
GreatWall 3.875 08/31/202799.1099.28-0.04.844.65A3长城资产
GreatWallIntl 2.375 08/18/203090.6890.870.134.994.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.2199.42-0.26.345.43A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.62100.850.044.854.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.95102.000.054.854.8A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.17-0.024.844.46A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.84A3东方资产
Orient 4.375 12/21/202799.6399.66-0.054.674.64A3东方资产
OrientIntl 2.75 11/17/203091.9892.150.114.884.83A3东方资产国际
OrientIntl 3.5 09/24/202996.5796.720.114.714.66A3东方资产国际
OrientIntl 4.3 12/04/202899.1499.310.094.74.62A3东方资产国际
OrientIntl 4.5 03/20/202999.5799.710.094.684.62A3东方资产国际
OrientIntl 5.5 02/01/2027100.14100.15-0.055.145.1A3东方资产国际
OrientIntl 5.75 06/06/2029102.32102.37-0.224.844.82A3东方资产国际
Huarong 3.375 02/24/203094.1494.41-0.225.245.15BBB2中国华融
Huarong 3.625 09/30/203094.1694.45-0.195.235.15BBB2中国华融
Huarong 3.875 11/13/202996.6496.77-0.145.024.98BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.1999.22-0.024.964.93BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.814.16BBB2中国华融
Huarong 4.5 05/29/202998.5398.81-0.155.084.97BBB2中国华融
Huarong 4.75 04/27/202799.8699.98-0.024.974.77BBB2中国华融
Huarong 4.875 11/22/202699.98100.07-0.044.884.48BBB2中国华融
Huarong 4.95 11/07/204788.6088.890.965.95.87BBB2中国华融
Huarong 5.5 04/27/204796.5996.891.335.785.76BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.464.46BBB3光大控股
SXFAM 5.8 03/07/2027100.37100.42-0.125.064.96BBB3陕西金资
ZYAMC 5.7 05/06/2028100.41100.600.055.445.31BB1中原资产
BOCGInv 1.75 11/09/202699.4899.500.014.514.42中银投资
BOCGInv 2.25 10/22/203091.1491.300.144.634.58中银投资
SNKaiqi 6.8 06/24/2028100.13100.780.06.726.33

* 以上所有价格仅供参考。

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