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RUNS · 2026/7/3 17:00:03

7月3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 03/09/202799.8699.950.04.64.47A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.99-0.014.84.32A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.24100.420.054.594.47A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.31100.490.154.624.55A3中国信达(China Cinda)
Cinda 5 02/08/204890.9292.07-0.035.745.64A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8596.920.04.654.6A3信达香港
CindaHK 3 01/20/203192.7793.03-0.074.794.72A3信达香港
CindaHK 3 03/18/202798.9098.960.04.614.53A3信达香港
CindaHK 3.125 03/18/203094.5694.810.024.744.67A3信达香港
CindaHK 3.25 01/28/202799.3399.510.024.484.15A3信达香港
CindaHK 4.375 11/13/202899.3799.48-0.04.664.61A3信达香港
CindaHK 5.375 07/23/2027100.58100.62-0.04.84.75A3信达香港
CindaHK 5.5 01/23/2030102.26102.43-0.034.84.75A3信达香港
CindaHK 5.75 02/07/2027100.39100.400.015.065.03A3信达香港
CindaHK 5.75 05/28/2029102.57102.710.04.794.74A3信达香港
GreatWall 3.875 08/31/202798.9699.230.04.794.55A3长城资产
GreatWallIntl 2.375 08/18/203090.7891.11-0.044.884.78A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1099.630.05.283.86A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.67100.87-0.04.854.74A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.12102.20-0.014.884.82A3长城资产国际
GreatWallIntl 7.15 Perp102.38102.84-0.074.654.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.99A3东方资产
Orient 4.375 12/21/202799.6799.700.054.614.59A3东方资产
OrientIntl 2.75 11/17/203091.9792.20-0.044.814.75A3东方资产国际
OrientIntl 3.5 09/24/202996.3896.550.024.724.67A3东方资产国际
OrientIntl 4.3 12/04/202899.1599.330.04.674.6A3东方资产国际
OrientIntl 4.5 03/20/202999.6199.810.04.654.57A3东方资产国际
OrientIntl 5.5 02/01/2027100.28100.310.014.994.93A3东方资产国际
OrientIntl 5.75 06/06/2029102.74102.820.114.734.7A3东方资产国际
Huarong 3.375 02/24/203094.6595.19-0.035.014.83BBB2中国华融
Huarong 3.625 09/30/203094.8795.43-0.034.984.83BBB2中国华融
Huarong 3.875 11/13/202997.0997.400.144.824.72BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.440.054.824.68BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9399.30-0.024.94.76BBB2中国华融
Huarong 4.75 04/27/202799.88100.080.04.94.64BBB2中国华融
Huarong 4.875 11/22/2026100.01100.200.04.814.32BBB2中国华融
Huarong 4.95 11/07/204791.5192.430.275.645.56BBB2中国华融
Huarong 5.5 04/27/204797.1497.95-0.665.745.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.48101.390.05.053.67BBB3陕西金资
BOCGInv 1.75 11/09/202699.0999.120.014.484.37中银投资
BOCGInv 2.25 10/22/203091.3391.62-0.054.494.41中银投资
SNKaiqi 6.8 06/24/202899.70100.330.16.976.62

* 以上所有价格仅供参考。

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