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RUNS · 2025/8/14 17:00:02

8月14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 03/09/202799.8099.910.074.534.46A3中国信达(China Cinda)
Cinda 4.4 Perp99.2499.590.015.054.74A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.65100.690.124.474.45A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.80100.870.174.54.48A3中国信达(China Cinda)
Cinda 5 02/08/204888.2688.67-0.25.955.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0199.060.154.54.39A3中航资本
CindaHK 1.875 01/20/202698.8798.920.024.594.48A3信达香港
CindaHK 2.5 01/20/202895.4095.560.114.534.46A3信达香港
CindaHK 3 01/20/203192.2592.500.184.634.58A3信达香港
CindaHK 3 03/18/202797.7297.850.14.54.42A3信达香港
CindaHK 3.125 03/18/203094.2594.310.244.534.51A3信达香港
CindaHK 3.25 01/28/202798.2398.260.044.534.51A3信达香港
CindaHK 5.375 07/23/2027101.38101.500.074.624.56A3信达香港
CindaHK 5.5 01/23/2030103.37103.600.114.654.59A3信达香港
CindaHK 5.75 02/07/2027101.53101.550.064.664.64A3信达香港
CindaHK 5.75 05/28/2029103.81104.000.124.644.58A3信达香港
GreatWall 3.875 08/31/202798.3698.610.074.724.59A3长城资产
GreatWallIntl 2.375 08/18/203089.2089.600.094.834.74A3长城资产国际
GreatWallIntl 2.875 11/23/202697.6597.890.064.814.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.37101.620.124.74.6A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.64103.810.14.734.66A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.340.014.884.7A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.9A3东方资产
Orient 4.375 12/21/202799.6599.700.134.534.51A3东方资产
OrientIntl 1.875 11/17/202599.3499.390.024.554.36A3东方资产国际
OrientIntl 2.75 11/17/203091.0991.260.184.694.64A3东方资产国际
OrientIntl 3.5 09/24/202995.5995.840.164.694.62A3东方资产国际
OrientIntl 4.5 03/20/202999.4099.570.124.684.63A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.110.064.724.7A3东方资产国际
OrientIntl 5.75 06/06/2029103.70103.760.184.674.66A3东方资产国际
Huarong 3.375 02/24/203093.5594.160.064.994.83BBB2中国华融
Huarong 3.625 09/30/203093.6994.300.045.044.9BBB2中国华融
Huarong 3.875 11/13/202996.2396.400.514.874.82BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.0499.130.334.714.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.624.15BBB2中国华融
Huarong 4.5 05/29/202998.3898.840.64.974.84BBB2中国华融
Huarong 4.625 06/03/202699.85100.00-0.024.814.61BBB2中国华融
Huarong 4.75 04/27/202799.5299.840.05.044.84BBB2中国华融
Huarong 4.875 11/22/202699.85100.120.014.994.77BBB2中国华融
Huarong 4.95 11/07/204789.0489.300.355.845.81BBB2中国华融
Huarong 5 11/19/2025100.03100.050.034.814.75BBB2中国华融
Huarong 5.5 04/27/204795.5995.810.145.865.84BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.334.33BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.680.025.415.33BBB3陕西金资
ZYAMC 5.7 05/06/202899.5999.74-0.445.865.8BB1中原资产
BOCGInv 1.5 10/22/202599.4999.530.024.374.16中银投资
BOCGInv 1.75 11/09/202697.0397.150.074.264.16中银投资
BOCGInv 2.25 10/22/203090.7991.240.164.254.15中银投资
SNKaiqi 6.8 06/24/202898.5498.770.07.377.28

* 以上所有价格仅供参考。

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