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RUNS · 2025/7/16 17:00:03

7月16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 03/09/202799.4399.57-0.024.764.68A3中国信达(China Cinda)
Cinda 4.4 Perp98.7799.090.015.395.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.9399.98-0.034.784.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6199.69-0.144.874.84A3中国信达(China Cinda)
Cinda 5 02/08/204885.9386.16-0.316.166.14A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1598.260.055.795.58A3中航资本
CindaHK 1.875 01/20/202698.5798.62-0.04.774.66A3信达香港
CindaHK 2.5 01/20/202894.6294.820.044.84.72A3信达香港
CindaHK 3 01/20/203191.0791.340.024.874.81A3信达香港
CindaHK 3 03/18/202797.1997.38-0.014.774.65A3信达香港
CindaHK 3.125 03/18/203092.7892.89-0.144.874.85A3信达香港
CindaHK 3.25 01/28/202797.7497.77-0.14.84.78A3信达香港
CindaHK 5.375 07/23/2027101.03101.130.04.834.78A3信达香港
CindaHK 5.5 01/23/2030102.48102.760.054.884.81A3信达香港
CindaHK 5.75 02/07/2027101.20101.23-0.084.944.91A3信达香港
CindaHK 5.75 05/28/2029102.98103.210.074.894.83A3信达香港
GreatWall 3.875 08/31/202797.8798.21-0.014.944.76A3长城资产
GreatWallIntl 2.375 08/18/203087.8188.240.075.135.03A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2197.55-0.05.044.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.63100.88-0.025.04.9A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.93103.28-0.015.094.94A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.05.255.03A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/202798.8898.95-0.154.874.84A3东方资产
OrientIntl 1.875 11/17/202599.0599.120.014.784.55A3东方资产国际
OrientIntl 2.75 11/17/203089.7190.00-0.04.974.9A3东方资产国际
OrientIntl 3.5 09/24/202994.5594.87-0.04.964.87A3东方资产国际
OrientIntl 4.5 03/20/202998.5798.770.014.934.87A3东方资产国际
OrientIntl 5.5 02/01/2027100.75100.82-0.054.994.94A3东方资产国际
OrientIntl 5.75 06/06/2029102.57102.65-0.085.014.99A3东方资产国际
Huarong 3.375 02/24/203091.7292.33-0.025.435.27BBB2中国华融
Huarong 3.625 09/30/203091.6592.29-0.025.495.34BBB2中国华融
Huarong 3.875 11/13/202993.9094.02-0.055.485.45BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1198.18-0.095.135.1BBB2中国华融
Huarong 4.25 Perp99.7199.78-0.015.675.28BBB2中国华融
Huarong 4.5 05/29/202997.0497.53-0.015.365.21BBB2中国华融
Huarong 4.625 06/03/202699.81100.000.04.844.62BBB2中国华融
Huarong 4.75 04/27/202799.2699.59-0.05.194.99BBB2中国华融
Huarong 4.875 11/22/202699.76100.010.015.064.86BBB2中国华融
Huarong 4.95 11/07/204787.5887.860.035.965.94BBB2中国华融
Huarong 5 11/19/202599.9599.970.05.15.05BBB2中国华融
Huarong 5.5 04/27/204794.1794.43-0.05.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.560.025.55.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.660.05.885.83BB1中原资产
BOCGInv 1.5 10/22/202599.2299.270.014.524.33中银投资
BOCGInv 1.75 11/09/202696.6296.74-0.014.444.34中银投资
BOCGInv 2.25 10/22/203089.8590.25-0.034.434.34中银投资

* 以上所有价格仅供参考。

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