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RUNS · 2025/7/25 17:00:03

7月25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 03/09/202799.4899.63-0.064.744.64A3中国信达(China Cinda)
Cinda 4.4 Perp98.8999.350.015.314.93A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.20100.240.14.664.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.26100.340.04.674.64A3中国信达(China Cinda)
Cinda 5 02/08/204886.8187.150.286.086.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.4698.540.285.375.22A3中航资本
CindaHK 1.875 01/20/202698.6798.720.04.734.63A3信达香港
CindaHK 2.5 01/20/202894.7894.97-0.084.764.67A3信达香港
CindaHK 3 01/20/203191.3791.63-0.144.814.75A3信达香港
CindaHK 3 03/18/202797.3397.48-0.054.714.61A3信达香港
CindaHK 3.125 03/18/203093.5093.600.064.74.68A3信达香港
CindaHK 3.25 01/28/202798.0198.050.054.644.61A3信达香港
CindaHK 5.375 07/23/2027101.14101.23-0.074.774.72A3信达香港
CindaHK 5.5 01/23/2030102.84103.09-0.134.794.73A3信达香港
CindaHK 5.75 02/07/2027101.34101.36-0.024.834.81A3信达香港
CindaHK 5.75 05/28/2029103.27103.48-0.064.84.74A3信达香港
GreatWall 3.875 08/31/202797.9398.20-0.044.924.78A3长城资产
GreatWallIntl 2.375 08/18/203088.2188.63-0.075.054.94A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2997.64-0.025.034.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.87101.11-0.14.94.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.14103.31-0.14.984.91A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.930.05.184.98A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/202799.0799.16-0.034.794.75A3东方资产
OrientIntl 1.875 11/17/202599.1599.210.014.754.52A3东方资产国际
OrientIntl 2.75 11/17/203090.1390.36-0.144.894.83A3东方资产国际
OrientIntl 3.5 09/24/202994.8295.12-0.124.894.81A3东方资产国际
OrientIntl 4.5 03/20/202998.7698.96-0.134.874.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.84100.91-0.024.914.87A3东方资产国际
OrientIntl 5.75 06/06/2029103.03103.090.034.884.86A3东方资产国际
Huarong 3.375 02/24/203092.1592.700.065.335.19BBB2中国华融
Huarong 3.625 09/30/203092.0692.730.065.415.25BBB2中国华融
Huarong 3.875 11/13/202994.6794.87-0.035.285.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.4198.480.015.04.96BBB2中国华融
Huarong 4.25 Perp99.8399.880.015.224.92BBB2中国华融
Huarong 4.5 05/29/202997.3797.830.095.275.13BBB2中国华融
Huarong 4.625 06/03/202699.8399.99-0.014.824.64BBB2中国华融
Huarong 4.75 04/27/202799.3899.710.05.124.92BBB2中国华融
Huarong 4.875 11/22/202699.80100.050.05.034.83BBB2中国华融
Huarong 4.95 11/07/204787.1687.56-0.556.05.97BBB2中国华融
Huarong 5 11/19/202599.99100.00-0.015.04.94BBB2中国华融
Huarong 5.5 04/27/204794.2394.53-0.25.985.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.970.05.285.16BBB3陕西金资
ZYAMC 5.7 05/06/202899.94100.090.05.725.66BB1中原资产
BOCGInv 1.5 10/22/202599.3199.360.024.494.29中银投资
BOCGInv 1.75 11/09/202696.7196.83-0.034.424.32中银投资
BOCGInv 2.25 10/22/203090.0590.47-0.144.44.3中银投资

* 以上所有价格仅供参考。

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