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RUNS · 2026/8/3 17:00:04

8月3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 03/09/202799.8599.890.04.664.58A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.910.05.314.62A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.07100.21-0.064.74.6A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.06100.24-0.034.724.65A3中国信达(China Cinda)
Cinda 5 02/08/204888.3289.20-0.435.975.89A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9296.990.034.714.66A3信达香港
CindaHK 3 01/20/203192.4192.590.094.924.87A3信达香港
CindaHK 3 03/18/202798.9999.050.014.674.57A3信达香港
CindaHK 3.125 03/18/203094.1694.40-0.14.94.83A3信达香港
CindaHK 3.25 01/28/202799.3799.450.014.594.41A3信达香港
CindaHK 4.375 11/13/202899.2799.400.064.724.65A3信达香港
CindaHK 5.375 07/23/2027100.50100.530.014.844.81A3信达香港
CindaHK 5.5 01/23/2030101.85102.020.14.914.86A3信达香港
CindaHK 5.75 02/07/2027100.28100.46-0.015.184.82A3信达香港
CindaHK 5.75 05/28/2029102.37102.470.044.834.8A3信达香港
GreatWall 3.875 08/31/202798.9699.16-0.024.864.67A3长城资产
GreatWallIntl 2.375 08/18/203090.4590.640.055.024.96A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1699.37-0.25.694.97A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.55100.780.034.914.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.93101.95-0.014.934.92A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.834.41A3长城资产国际
Orient 4.25 Perp99.99100.120.04.253.92A3东方资产
Orient 4.375 12/21/202799.5999.77-0.014.684.54A3东方资产
OrientIntl 2.75 11/17/203091.6891.870.084.934.87A3东方资产国际
OrientIntl 3.5 09/24/202996.3396.480.054.774.72A3东方资产国际
OrientIntl 4.3 12/04/202899.0499.170.054.744.68A3东方资产国际
OrientIntl 4.5 03/20/202999.4499.580.024.734.67A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.40-0.05.034.66A3东方资产国际
OrientIntl 5.75 06/06/2029102.42102.600.014.824.75A3东方资产国际
Huarong 3.375 02/24/203094.1494.42-0.235.25.11BBB2中国华融
Huarong 3.625 09/30/203094.1194.40-0.235.225.14BBB2中国华融
Huarong 3.875 11/13/202996.6696.95-0.074.994.89BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1299.31-0.114.974.81BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.534.18BBB2中国华融
Huarong 4.5 05/29/202998.3898.66-0.175.125.01BBB2中国华融
Huarong 4.75 04/27/202799.8399.96-0.024.984.8BBB2中国华融
Huarong 4.875 11/22/202699.97100.03-0.044.924.73BBB2中国华融
Huarong 4.95 11/07/204788.3789.06-0.485.925.86BBB2中国华融
Huarong 5.5 04/27/204796.2597.04-0.15.815.75BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.254.25BBB3光大控股
SXFAM 5.8 03/07/2027100.35101.35-0.05.193.46BBB3陕西金资
BOCGInv 1.75 11/09/202699.2799.300.014.544.46中银投资
BOCGInv 2.25 10/22/203090.9691.140.054.644.58中银投资
SNKaiqi 6.8 06/24/2028100.12100.770.036.726.35

* 以上所有价格仅供参考。

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