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RUNS · 2025/7/8 17:00:03

7月8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 03/09/202799.4999.620.044.724.64A3中国信达(China Cinda)
Cinda 4.4 Perp98.7699.260.025.394.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.9599.99-0.114.774.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.6999.78-0.224.844.81A3中国信达(China Cinda)
Cinda 5 02/08/204886.9087.25-0.846.076.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0098.08-0.015.925.79A3中航资本
CindaHK 1.875 01/20/202698.5398.580.024.724.62A3信达香港
CindaHK 2.5 01/20/202894.6194.810.054.794.7A3信达香港
CindaHK 3 01/20/203191.2791.530.074.824.76A3信达香港
CindaHK 3 03/18/202797.2197.400.044.744.61A3信达香港
CindaHK 3.125 03/18/203092.7892.85-0.414.874.85A3信达香港
CindaHK 3.25 01/28/202797.7497.78-0.044.784.75A3信达香港
CindaHK 5.375 07/23/2027101.09101.200.054.84.75A3信达香港
CindaHK 5.5 01/23/2030102.65102.960.094.844.77A3信达香港
CindaHK 5.75 02/07/2027101.23101.27-0.074.924.9A3信达香港
CindaHK 5.75 05/28/2029102.96103.18-0.04.94.84A3信达香港
GreatWall 3.875 08/31/202797.9498.260.014.894.73A3长城资产
GreatWallIntl 2.375 08/18/203087.8288.260.025.125.01A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2297.570.04.994.73A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.72100.890.054.974.9A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.02103.340.045.064.92A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.88-0.025.285.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202798.8998.98-0.194.864.82A3东方资产
OrientIntl 1.875 11/17/202598.9899.070.024.824.54A3东方资产国际
OrientIntl 2.75 11/17/203089.9290.220.094.914.85A3东方资产国际
OrientIntl 3.5 09/24/202994.7395.070.084.94.81A3东方资产国际
OrientIntl 4.5 03/20/202998.7698.950.044.874.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.88100.930.034.914.87A3东方资产国际
OrientIntl 5.75 06/06/2029102.65102.72-0.214.994.97A3东方资产国际
Huarong 3.375 02/24/203091.6892.310.035.435.27BBB2中国华融
Huarong 3.625 09/30/203091.6092.270.045.495.34BBB2中国华融
Huarong 3.875 11/13/202994.0994.26-0.075.425.37BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1298.20-0.015.125.08BBB2中国华融
Huarong 4.25 Perp99.6799.76-0.065.75.28BBB2中国华融
Huarong 4.5 05/29/202996.9797.480.05.375.22BBB2中国华融
Huarong 4.625 06/03/202699.83100.020.014.824.6BBB2中国华融
Huarong 4.75 04/27/202799.2399.59-0.05.24.99BBB2中国华融
Huarong 4.875 11/22/202699.7199.980.05.094.88BBB2中国华融
Huarong 4.95 11/07/204787.6988.00-0.045.955.93BBB2中国华融
Huarong 5 11/19/202599.9599.980.015.115.03BBB2中国华融
Huarong 5.5 04/27/204794.1294.400.015.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.580.035.55.42BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.69-0.025.885.82BB1中原资产
BOCGInv 1.5 10/22/202599.1699.210.014.54.3中银投资
BOCGInv 1.75 11/09/202696.6196.740.034.44.3中银投资
BOCGInv 2.25 10/22/203090.0790.500.064.384.28中银投资

* 以上所有价格仅供参考。

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