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RUNS · 2025/7/9 17:00:02

7月9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 03/09/202799.4099.54-0.084.774.69A3中国信达(China Cinda)
Cinda 4.4 Perp98.7699.25-0.05.394.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.99100.010.034.754.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7299.800.024.834.81A3中国信达(China Cinda)
Cinda 5 02/08/204886.8287.15-0.096.086.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9998.08-0.05.965.79A3中航资本
CindaHK 1.875 01/20/202698.5198.57-0.024.784.67A3信达香港
CindaHK 2.5 01/20/202894.5194.71-0.14.844.75A3信达香港
CindaHK 3 01/20/203191.0291.29-0.244.874.81A3信达香港
CindaHK 3 03/18/202797.1497.33-0.074.794.66A3信达香港
CindaHK 3.125 03/18/203092.8792.980.114.844.81A3信达香港
CindaHK 3.25 01/28/202797.7497.770.04.784.76A3信达香港
CindaHK 5.375 07/23/2027100.99101.11-0.14.864.79A3信达香港
CindaHK 5.5 01/23/2030102.42102.73-0.234.94.82A3信达香港
CindaHK 5.75 02/07/2027101.28101.310.044.894.87A3信达香港
CindaHK 5.75 05/28/2029102.76102.96-0.214.964.9A3信达香港
GreatWall 3.875 08/31/202797.8598.19-0.084.944.76A3长城资产
GreatWallIntl 2.375 08/18/203087.7188.16-0.115.145.04A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1897.56-0.035.034.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.60100.77-0.125.014.95A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.92103.24-0.15.14.97A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.880.05.285.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202798.8898.95-0.024.864.83A3东方资产
OrientIntl 1.875 11/17/202598.9799.06-0.014.874.58A3东方资产国际
OrientIntl 2.75 11/17/203089.6990.00-0.224.974.9A3东方资产国际
OrientIntl 3.5 09/24/202994.5494.86-0.24.954.87A3东方资产国际
OrientIntl 4.5 03/20/202998.5698.75-0.24.934.87A3东方资产国际
OrientIntl 5.5 02/01/2027100.76100.81-0.124.984.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.59102.65-0.075.014.99A3东方资产国际
Huarong 3.375 02/24/203091.6792.30-0.025.445.27BBB2中国华融
Huarong 3.625 09/30/203091.5992.25-0.025.55.34BBB2中国华融
Huarong 3.875 11/13/202994.1094.20-0.025.425.39BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1298.18-0.015.125.09BBB2中国华融
Huarong 4.25 Perp99.7099.770.025.565.25BBB2中国华融
Huarong 4.5 05/29/202996.9597.48-0.015.385.23BBB2中国华融
Huarong 4.625 06/03/202699.8199.99-0.024.854.63BBB2中国华融
Huarong 4.75 04/27/202799.2399.590.05.24.99BBB2中国华融
Huarong 4.875 11/22/202699.7099.990.05.14.88BBB2中国华融
Huarong 4.95 11/07/204787.5787.78-0.175.965.95BBB2中国华融
Huarong 5 11/19/202599.9699.970.05.095.04BBB2中国华融
Huarong 5.5 04/27/204794.3194.540.165.975.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/2027100.50100.580.025.475.42BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.690.05.885.82BB1中原资产
BOCGInv 1.5 10/22/202599.1599.21-0.04.544.35中银投资
BOCGInv 1.75 11/09/202696.5696.69-0.054.444.34中银投资
BOCGInv 2.25 10/22/203089.8690.27-0.224.424.33中银投资

* 以上所有价格仅供参考。

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