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RUNS · 2025/8/19 17:00:03

8月19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 03/09/202799.8399.970.014.524.42A3中国信达(China Cinda)
Cinda 4.4 Perp99.3099.580.065.04.75A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.47100.51-0.074.544.53A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.59100.64-0.074.574.55A3中国信达(China Cinda)
Cinda 5 02/08/204886.8787.19-0.496.086.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.9899.050.04.64.45A3中航资本
CindaHK 1.875 01/20/202698.9198.960.014.554.43A3信达香港
CindaHK 2.5 01/20/202895.4295.600.04.524.44A3信达香港
CindaHK 3 01/20/203192.2292.470.014.644.59A3信达香港
CindaHK 3 03/18/202797.7397.860.04.514.42A3信达香港
CindaHK 3.125 03/18/203093.8893.93-0.224.624.61A3信达香港
CindaHK 3.25 01/28/202798.2798.290.064.514.49A3信达香港
CindaHK 5.375 07/23/2027101.37101.48-0.034.624.56A3信达香港
CindaHK 5.5 01/23/2030103.43103.66-0.014.634.58A3信达香港
CindaHK 5.75 02/07/2027101.46101.47-0.044.714.69A3信达香港
CindaHK 5.75 05/28/2029103.80104.000.024.644.58A3信达香港
GreatWall 3.875 08/31/202798.3498.590.034.734.6A3长城资产
GreatWallIntl 2.375 08/18/203089.2289.650.084.834.73A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6697.900.044.814.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.38101.630.024.694.59A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.62103.790.144.734.66A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.340.04.874.69A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.89A3东方资产
Orient 4.375 12/21/202799.4999.540.014.64.58A3东方资产
OrientIntl 1.875 11/17/202599.3799.410.014.534.34A3东方资产国际
OrientIntl 2.75 11/17/203091.0691.29-0.04.694.64A3东方资产国际
OrientIntl 3.5 09/24/202995.5495.79-0.014.714.64A3东方资产国际
OrientIntl 4.5 03/20/202999.3799.58-0.014.694.63A3东方资产国际
OrientIntl 5.5 02/01/2027100.96101.02-0.034.84.76A3东方资产国际
OrientIntl 5.75 06/06/2029103.36103.40-0.054.774.76A3东方资产国际
Huarong 3.375 02/24/203093.8294.410.024.924.77BBB2中国华融
Huarong 3.625 09/30/203094.0694.680.014.954.81BBB2中国华融
Huarong 3.875 11/13/202995.9196.070.074.964.91BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.7998.870.014.834.79BBB2中国华融
Huarong 4.25 Perp99.9299.960.014.884.52BBB2中国华融
Huarong 4.5 05/29/202998.6099.080.044.914.77BBB2中国华融
Huarong 4.625 06/03/202699.8599.990.014.814.63BBB2中国华融
Huarong 4.75 04/27/202799.5499.850.085.034.84BBB2中国华融
Huarong 4.875 11/22/202699.86100.090.064.994.79BBB2中国华融
Huarong 4.95 11/07/204788.8089.100.185.865.83BBB2中国华融
Huarong 5 11/19/2025100.01100.02-0.014.94.86BBB2中国华融
Huarong 5.5 04/27/204795.5295.78-0.025.875.85BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.364.36BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.690.025.455.33BBB3陕西金资
ZYAMC 5.7 05/06/2028100.02100.170.435.695.63BB1中原资产
BOCGInv 1.5 10/22/202599.5399.560.014.294.08中银投资
BOCGInv 1.75 11/09/202697.0497.150.04.274.17中银投资
BOCGInv 2.25 10/22/203090.7291.180.024.274.16中银投资
SNKaiqi 6.8 06/24/202898.4798.730.027.47.3

* 以上所有价格仅供参考。

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