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RUNS · 2026/7/21 17:00:04

7月21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 03/09/202799.8799.95-0.044.64.48A3中国信达(China Cinda)
Cinda 4.4 Perp99.8499.98-0.014.854.35A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.13100.31-0.14.664.54A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.20100.38-0.144.674.59A3中国信达(China Cinda)
Cinda 5 02/08/204889.7090.31-0.345.855.79A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9197.02-0.14.674.59A3信达香港
CindaHK 3 01/20/203192.7192.94-0.194.834.76A3信达香港
CindaHK 3 03/18/202798.9799.04-0.054.614.5A3信达香港
CindaHK 3.125 03/18/203094.3994.57-0.24.824.76A3信达香港
CindaHK 3.25 01/28/202799.3599.53-0.034.554.19A3信达香港
CindaHK 4.375 11/13/202899.3599.49-0.124.674.61A3信达香港
CindaHK 5.375 07/23/2027100.53100.58-0.054.824.77A3信达香港
CindaHK 5.5 01/23/2030102.09102.28-0.134.844.78A3信达香港
CindaHK 5.75 02/07/2027100.33100.34-0.025.125.1A3信达香港
CindaHK 5.75 05/28/2029102.51102.66-0.164.794.74A3信达香港
GreatWall 3.875 08/31/202798.9899.24-0.064.824.56A3长城资产
GreatWallIntl 2.375 08/18/203090.6890.97-0.164.934.85A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.740.035.563.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.61100.84-0.044.884.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.04102.13-0.064.894.83A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.41-0.14.914.51A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.95A3东方资产
Orient 4.375 12/21/202799.6399.64-0.064.654.64A3东方资产
OrientIntl 2.75 11/17/203091.9392.17-0.164.844.78A3东方资产国际
OrientIntl 3.5 09/24/202996.4596.64-0.194.724.65A3东方资产国际
OrientIntl 4.3 12/04/202899.1499.32-0.114.694.61A3东方资产国际
OrientIntl 4.5 03/20/202999.5999.77-0.164.664.59A3东方资产国际
OrientIntl 5.5 02/01/2027100.22100.25-0.025.065.0A3东方资产国际
OrientIntl 5.75 06/06/2029102.54102.62-0.194.794.76A3东方资产国际
Huarong 3.375 02/24/203094.5495.08-0.035.064.89BBB2中国华融
Huarong 3.625 09/30/203094.6395.18-0.035.064.91BBB2中国华融
Huarong 3.875 11/13/202996.8097.09-0.214.934.84BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1599.33-0.14.944.79BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.474.19BBB2中国华融
Huarong 4.5 05/29/202998.8299.28-0.074.954.77BBB2中国华融
Huarong 4.75 04/27/202799.84100.03-0.024.954.7BBB2中国华融
Huarong 4.875 11/22/202699.99100.160.04.864.35BBB2中国华融
Huarong 4.95 11/07/204791.2691.980.35.665.6BBB2中国华融
Huarong 5.5 04/27/204797.0297.75-0.15.755.69BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.194.19BBB3光大控股
SXFAM 5.8 03/07/2027100.32101.230.05.253.77BBB3陕西金资
BOCGInv 1.75 11/09/202699.2099.23-0.014.494.38中银投资
BOCGInv 2.25 10/22/203091.2491.53-0.174.544.46中银投资
SNKaiqi 6.8 06/24/202899.97100.600.276.816.46

* 以上所有价格仅供参考。

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