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RUNS · 2025/7/1 17:00:02

7月1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 03/09/202799.6899.810.034.594.52A3中国信达(China Cinda)
Cinda 4.4 Perp98.6898.99-0.085.435.19A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.25100.31-0.064.654.62A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.30100.370.124.664.64A3中国信达(China Cinda)
Cinda 5 02/08/204888.6388.840.945.925.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0098.060.045.815.7A3中航资本
CindaHK 1.875 01/20/202698.5498.600.024.64.5A3信达香港
CindaHK 2.5 01/20/202894.8695.080.034.674.57A3信达香港
CindaHK 3 01/20/203191.7492.000.054.714.65A3信达香港
CindaHK 3 03/18/202797.3797.570.024.624.49A3信达香港
CindaHK 3.125 03/18/203093.6493.730.194.644.62A3信达香港
CindaHK 3.25 01/28/202798.0098.020.064.584.57A3信达香港
CindaHK 5.375 07/23/2027101.33101.430.034.694.63A3信达香港
CindaHK 5.5 01/23/2030103.11103.460.034.734.65A3信达香港
CindaHK 5.75 02/07/2027101.49101.530.054.764.74A3信达香港
CindaHK 5.75 05/28/2029103.44103.650.074.774.71A3信达香港
GreatWall 3.875 08/31/202797.8898.170.024.914.76A3长城资产
GreatWallIntl 2.375 08/18/203087.6288.090.065.155.04A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1797.440.025.014.8A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.414.08A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.99101.180.054.874.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.20103.530.015.04.86A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.315.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.2899.360.054.694.65A3东方资产
OrientIntl 1.875 11/17/202598.9699.060.014.714.44A3东方资产国际
OrientIntl 2.75 11/17/203090.4190.660.064.84.74A3东方资产国际
OrientIntl 3.5 09/24/202995.1095.460.054.794.7A3东方资产国际
OrientIntl 4.5 03/20/202999.1499.340.044.754.69A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.180.14.784.71A3东方资产国际
OrientIntl 5.75 06/06/2029103.44103.510.294.784.76A3东方资产国际
Huarong 3.375 02/24/203091.5592.110.025.465.31BBB2中国华融
Huarong 3.625 09/30/203091.4592.100.025.525.37BBB2中国华融
Huarong 3.875 11/13/202993.9894.11-0.035.445.41BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1498.21-0.05.15.07BBB2中国华融
Huarong 4.25 Perp99.6499.700.015.715.44BBB2中国华融
Huarong 4.5 05/29/202996.9197.410.065.395.24BBB2中国华融
Huarong 4.625 06/03/202699.7399.950.024.924.67BBB2中国华融
Huarong 4.75 04/27/202799.2399.60-0.05.24.98BBB2中国华融
Huarong 4.875 11/22/202699.7099.99-0.015.14.88BBB2中国华融
Huarong 4.95 11/07/204787.7888.05-0.065.945.92BBB2中国华融
Huarong 5 11/19/202599.9599.97-0.045.115.05BBB2中国华融
Huarong 5.5 04/27/204794.0694.41-0.065.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.134.13BBB3光大控股
SXFAM 5.8 03/07/2027100.82100.940.355.285.2BBB3陕西金资
ZYAMC 5.7 05/06/202898.8499.16-0.676.156.02BB1中原资产
BOCGInv 1.5 10/22/202599.1399.190.014.394.2中银投资
BOCGInv 1.75 11/09/202696.7196.840.024.284.18中银投资
BOCGInv 2.25 10/22/203090.4890.920.064.274.18中银投资

* 以上所有价格仅供参考。

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