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RUNS · 2026/7/22 17:00:03

7月22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 03/09/202799.8799.94-0.014.614.49A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.97-0.024.974.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.27-0.044.694.57A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.08100.26-0.124.724.64A3中国信达(China Cinda)
Cinda 5 02/08/204889.4190.16-0.225.875.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8896.98-0.034.74.62A3信达香港
CindaHK 3 01/20/203192.6192.84-0.14.854.79A3信达香港
CindaHK 3 03/18/202798.9799.04-0.04.624.5A3信达香港
CindaHK 3.125 03/18/203094.2594.45-0.134.864.8A3信达香港
CindaHK 3.25 01/28/202799.3399.51-0.024.64.24A3信达香港
CindaHK 4.375 11/13/202899.3299.46-0.034.694.62A3信达香港
CindaHK 5.375 07/23/2027100.52100.55-0.024.834.8A3信达香港
CindaHK 5.5 01/23/2030102.00102.19-0.094.874.81A3信达香港
CindaHK 5.75 02/07/2027100.31100.32-0.025.155.13A3信达香港
CindaHK 5.75 05/28/2029102.47102.63-0.044.814.75A3信达香港
GreatWall 3.875 08/31/202798.9799.24-0.04.824.56A3长城资产
GreatWallIntl 2.375 08/18/203090.6090.89-0.084.964.87A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.740.05.583.64A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.59100.79-0.044.894.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.02102.07-0.044.94.86A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.94.5A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.95A3东方资产
Orient 4.375 12/21/202799.5699.58-0.074.74.69A3东方资产
OrientIntl 2.75 11/17/203091.8492.07-0.14.874.81A3东方资产国际
OrientIntl 3.5 09/24/202996.4396.61-0.024.734.66A3东方资产国际
OrientIntl 4.3 12/04/202899.1199.25-0.054.74.64A3东方资产国际
OrientIntl 4.5 03/20/202999.5699.74-0.034.684.6A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.24-0.025.095.03A3东方资产国际
OrientIntl 5.75 06/06/2029102.41102.50-0.124.844.8A3东方资产国际
Huarong 3.375 02/24/203094.5295.07-0.025.064.89BBB2中国华融
Huarong 3.625 09/30/203094.6095.16-0.025.074.92BBB2中国华融
Huarong 3.875 11/13/202996.6096.93-0.185.04.89BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1699.350.024.934.77BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.484.19BBB2中国华融
Huarong 4.5 05/29/202998.8299.280.04.954.77BBB2中国华融
Huarong 4.75 04/27/202799.84100.03-0.04.964.7BBB2中国华融
Huarong 4.875 11/22/2026100.00100.15-0.04.844.38BBB2中国华融
Huarong 4.95 11/07/204791.2192.060.025.675.59BBB2中国华融
Huarong 5.5 04/27/204797.6198.340.595.75.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.24.2BBB3光大控股
SXFAM 5.8 03/07/2027100.31101.290.025.273.67BBB3陕西金资
BOCGInv 1.75 11/09/202699.2099.240.04.54.39中银投资
BOCGInv 2.25 10/22/203091.1591.44-0.094.574.49中银投资
SNKaiqi 6.8 06/24/202899.88100.51-0.096.866.51

* 以上所有价格仅供参考。

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