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RUNS · 2025/7/18 17:00:03

7月18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 03/09/202799.4299.560.084.774.68A3中国信达(China Cinda)
Cinda 4.4 Perp98.8499.350.085.344.92A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.02100.070.144.744.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7899.890.094.824.78A3中国信达(China Cinda)
Cinda 5 02/08/204886.0586.360.456.156.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2298.33-0.015.735.51A3中航资本
CindaHK 1.875 01/20/202698.6198.660.054.764.65A3信达香港
CindaHK 2.5 01/20/202894.6594.850.124.84.71A3信达香港
CindaHK 3 01/20/203190.9691.240.184.94.83A3信达香港
CindaHK 3 03/18/202797.2097.390.084.784.66A3信达香港
CindaHK 3.125 03/18/203092.9993.120.044.824.79A3信达香港
CindaHK 3.25 01/28/202797.8897.910.14.724.69A3信达香港
CindaHK 5.375 07/23/2027101.05101.140.094.824.77A3信达香港
CindaHK 5.5 01/23/2030102.47102.700.164.884.83A3信达香港
CindaHK 5.75 02/07/2027101.30101.330.014.864.85A3信达香港
CindaHK 5.75 05/28/2029102.94103.160.174.94.84A3信达香港
GreatWall 3.875 08/31/202797.8298.12-0.04.964.81A3长城资产
GreatWallIntl 2.375 08/18/203087.9388.360.285.115.0A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2397.560.055.044.78A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.80101.030.294.934.84A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.96103.260.085.074.94A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.05.245.02A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202799.0499.120.14.84.76A3东方资产
OrientIntl 1.875 11/17/202599.0999.160.044.764.54A3东方资产国际
OrientIntl 2.75 11/17/203089.7389.920.234.974.93A3东方资产国际
OrientIntl 3.5 09/24/202994.5294.800.164.974.89A3东方资产国际
OrientIntl 4.5 03/20/202998.5098.690.134.954.89A3东方资产国际
OrientIntl 5.5 02/01/2027100.84100.890.024.924.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.70102.770.064.974.95A3东方资产国际
Huarong 3.375 02/24/203091.7592.360.015.435.27BBB2中国华融
Huarong 3.625 09/30/203091.6692.290.015.495.34BBB2中国华融
Huarong 3.875 11/13/202993.9694.09-0.415.475.43BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.2898.35-0.05.055.02BBB2中国华融
Huarong 4.25 Perp99.7699.830.035.455.1BBB2中国华融
Huarong 4.5 05/29/202997.0597.540.015.365.21BBB2中国华融
Huarong 4.625 06/03/202699.81100.000.04.854.62BBB2中国华融
Huarong 4.75 04/27/202799.2899.630.035.184.97BBB2中国华融
Huarong 4.875 11/22/202699.77100.000.015.054.87BBB2中国华融
Huarong 4.95 11/07/204788.0288.360.475.925.89BBB2中国华融
Huarong 5 11/19/202599.99100.070.054.994.76BBB2中国华融
Huarong 5.5 04/27/204794.2794.590.145.975.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.194.19BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.590.025.515.41BBB3陕西金资
ZYAMC 5.7 05/06/202899.94100.070.45.725.67BB1中原资产
BOCGInv 1.5 10/22/202599.2599.300.044.534.33中银投资
BOCGInv 1.75 11/09/202696.6496.760.074.454.35中银投资
BOCGInv 2.25 10/22/203089.7490.140.164.464.37中银投资

* 以上所有价格仅供参考。

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