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RUNS · 2025/7/14 17:00:02

7月14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 03/09/202799.4599.58-0.034.754.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.7799.24-0.05.395.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.00100.030.024.754.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7499.83-0.154.834.8A3中国信达(China Cinda)
Cinda 5 02/08/204886.2986.55-0.966.136.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0098.060.016.035.91A3中航资本
CindaHK 1.875 01/20/202698.5698.62-0.04.754.65A3信达香港
CindaHK 2.5 01/20/202894.6094.80-0.034.814.72A3信达香港
CindaHK 3 01/20/203191.1791.44-0.084.844.79A3信达香港
CindaHK 3 03/18/202797.2097.40-0.024.764.63A3信达香港
CindaHK 3.125 03/18/203092.9493.06-0.214.834.8A3信达香港
CindaHK 3.25 01/28/202797.7797.81-0.064.774.75A3信达香港
CindaHK 5.375 07/23/2027101.04101.15-0.044.834.77A3信达香港
CindaHK 5.5 01/23/2030102.58102.88-0.044.864.78A3信达香港
CindaHK 5.75 02/07/2027101.24101.260.024.914.9A3信达香港
CindaHK 5.75 05/28/2029102.97103.19-0.074.94.83A3信达香港
GreatWall 3.875 08/31/202797.8898.20-0.024.934.76A3长城资产
GreatWallIntl 2.375 08/18/203087.8188.23-0.045.135.03A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2297.56-0.015.034.76A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.66100.92-0.014.994.89A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.96103.300.05.084.93A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.880.05.275.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/202798.9699.06-0.14.834.79A3东方资产
OrientIntl 1.875 11/17/202599.0499.110.04.774.55A3东方资产国际
OrientIntl 2.75 11/17/203089.8490.13-0.074.944.87A3东方资产国际
OrientIntl 3.5 09/24/202994.6694.98-0.074.934.84A3东方资产国际
OrientIntl 4.5 03/20/202998.6698.85-0.064.94.84A3东方资产国际
OrientIntl 5.5 02/01/2027100.80100.84-0.034.964.93A3东方资产国际
OrientIntl 5.75 06/06/2029102.68102.75-0.14.984.96A3东方资产国际
Huarong 3.375 02/24/203091.7092.320.015.445.27BBB2中国华融
Huarong 3.625 09/30/203091.6092.270.015.55.34BBB2中国华融
Huarong 3.875 11/13/202993.9494.13-0.065.465.41BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1198.22-0.065.135.07BBB2中国华融
Huarong 4.25 Perp99.6999.80-0.025.695.19BBB2中国华融
Huarong 4.5 05/29/202996.9597.480.025.385.23BBB2中国华融
Huarong 4.625 06/03/202699.81100.000.04.844.61BBB2中国华融
Huarong 4.75 04/27/202799.2699.630.025.194.97BBB2中国华融
Huarong 4.875 11/22/202699.73100.000.025.084.87BBB2中国华融
Huarong 4.95 11/07/204787.3187.71-0.685.995.95BBB2中国华融
Huarong 5 11/19/202599.9499.97-0.015.135.05BBB2中国华融
Huarong 5.5 04/27/204794.0894.430.035.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.580.035.515.42BBB3陕西金资
ZYAMC 5.7 05/06/202899.5199.69-0.395.895.82BB1中原资产
BOCGInv 1.5 10/22/202599.2099.260.04.514.31中银投资
BOCGInv 1.75 11/09/202696.6396.75-0.024.424.32中银投资
BOCGInv 2.25 10/22/203090.0090.41-0.064.44.3中银投资

* 以上所有价格仅供参考。

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