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RUNS · 2026/7/31 17:00:03

7月31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 03/09/202799.8399.910.014.684.55A3中国信达(China Cinda)
Cinda 4.4 Perp99.7399.91-0.05.314.63A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.13100.270.074.664.56A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.09100.270.094.714.64A3中国信达(China Cinda)
Cinda 5 02/08/204888.8089.580.425.935.86A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8896.970.014.734.67A3信达香港
CindaHK 3 01/20/203192.3092.53-0.134.954.88A3信达香港
CindaHK 3 03/18/202798.9799.050.034.694.57A3信达香港
CindaHK 3.125 03/18/203094.2794.490.174.874.8A3信达香港
CindaHK 3.25 01/28/202799.3799.420.034.584.47A3信达香港
CindaHK 4.375 11/13/202899.2199.340.084.744.68A3信达香港
CindaHK 5.375 07/23/2027100.48100.530.044.864.81A3信达香港
CindaHK 5.5 01/23/2030101.74101.93-0.084.954.89A3信达香港
CindaHK 5.75 02/07/2027100.28100.460.015.184.81A3信达香港
CindaHK 5.75 05/28/2029102.31102.460.094.864.8A3信达香港
GreatWall 3.875 08/31/202798.9499.210.024.884.62A3长城资产
GreatWallIntl 2.375 08/18/203090.3690.64-0.095.044.96A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1699.790.05.683.57A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.52100.750.044.934.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.91102.000.024.954.89A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.844.42A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.92A3东方资产
Orient 4.375 12/21/202799.6099.780.074.674.54A3东方资产
OrientIntl 2.75 11/17/203091.5791.83-0.114.964.89A3东方资产国际
OrientIntl 3.5 09/24/202996.2696.450.074.84.73A3东方资产国际
OrientIntl 4.3 12/04/202898.9599.150.054.784.69A3东方资产国际
OrientIntl 4.5 03/20/202999.3999.580.064.754.67A3东方资产国际
OrientIntl 5.5 02/01/2027100.23100.410.015.034.65A3东方资产国际
OrientIntl 5.75 06/06/2029102.42102.600.124.834.76A3东方资产国际
Huarong 3.375 02/24/203094.1394.90-0.025.24.96BBB2中国华融
Huarong 3.625 09/30/203094.0994.88-0.045.225.0BBB2中国华融
Huarong 3.875 11/13/202996.7397.030.124.974.87BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1599.510.154.954.65BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.524.18BBB2中国华融
Huarong 4.5 05/29/202998.3799.02-0.015.124.88BBB2中国华融
Huarong 4.75 04/27/202799.82100.02-0.04.994.72BBB2中国华融
Huarong 4.875 11/22/202699.98100.11-0.024.94.46BBB2中国华融
Huarong 4.95 11/07/204788.8789.51-0.115.875.82BBB2中国华融
Huarong 5.5 04/27/204796.3897.12-1.15.85.74BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.244.24BBB3光大控股
SXFAM 5.8 03/07/2027100.35101.350.055.193.47BBB3陕西金资
BOCGInv 1.75 11/09/202699.2699.290.034.564.45中银投资
BOCGInv 2.25 10/22/203090.8591.16-0.124.664.58中银投资
SNKaiqi 6.8 06/24/2028100.10100.75-0.16.746.37

* 以上所有价格仅供参考。

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