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RUNS · 2025/7/28 17:00:02

7月28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 03/09/202799.4399.58-0.054.774.67A3中国信达(China Cinda)
Cinda 4.4 Perp98.9099.350.05.314.93A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.14100.20-0.054.694.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.15100.23-0.114.74.68A3中国信达(China Cinda)
Cinda 5 02/08/204886.6986.89-0.186.096.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2498.28-0.245.835.75A3中航资本
CindaHK 1.875 01/20/202698.6798.71-0.014.764.66A3信达香港
CindaHK 2.5 01/20/202894.7494.94-0.044.784.69A3信达香港
CindaHK 3 01/20/203191.2791.53-0.14.834.78A3信达香港
CindaHK 3 03/18/202797.3397.45-0.024.724.64A3信达香港
CindaHK 3.125 03/18/203093.2993.38-0.214.764.73A3信达香港
CindaHK 3.25 01/28/202797.8797.91-0.144.744.71A3信达香港
CindaHK 5.375 07/23/2027101.08101.17-0.064.84.75A3信达香港
CindaHK 5.5 01/23/2030102.76102.98-0.094.814.75A3信达香港
CindaHK 5.75 02/07/2027101.27101.30-0.074.874.85A3信达香港
CindaHK 5.75 05/28/2029103.14103.34-0.134.844.78A3信达香港
GreatWall 3.875 08/31/202797.9098.17-0.034.934.8A3长城资产
GreatWallIntl 2.375 08/18/203088.1688.58-0.055.064.96A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2797.61-0.025.054.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.78101.03-0.084.944.84A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.06103.23-0.085.024.94A3长城资产国际
GreatWallIntl 7.15 Perp103.63104.000.085.144.94A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202798.9799.06-0.14.844.79A3东方资产
OrientIntl 1.875 11/17/202599.1599.210.04.774.55A3东方资产国际
OrientIntl 2.75 11/17/203090.0290.25-0.114.914.86A3东方资产国际
OrientIntl 3.5 09/24/202994.7395.03-0.094.924.84A3东方资产国际
OrientIntl 4.5 03/20/202998.6898.87-0.084.94.84A3东方资产国际
OrientIntl 5.5 02/01/2027100.81100.86-0.044.934.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.96103.05-0.054.894.87A3东方资产国际
Huarong 3.375 02/24/203092.1792.710.015.335.19BBB2中国华融
Huarong 3.625 09/30/203092.0792.740.015.45.25BBB2中国华融
Huarong 3.875 11/13/202994.7094.900.035.275.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.4398.500.024.994.95BBB2中国华融
Huarong 4.25 Perp99.8399.880.05.214.92BBB2中国华融
Huarong 4.5 05/29/202997.3797.840.015.275.13BBB2中国华融
Huarong 4.625 06/03/202699.8399.99-0.04.834.64BBB2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 11/07/204787.6988.060.515.955.92BBB2中国华融
Huarong 5 11/19/202599.97100.00-0.015.054.94BBB2中国华融
Huarong 5.5 04/27/204794.5994.960.395.955.91BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.60-0.355.495.4BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.71-0.395.885.81BB1中原资产
BOCGInv 1.5 10/22/202599.3299.360.04.524.32中银投资
BOCGInv 1.75 11/09/202696.6896.80-0.034.464.36中银投资
BOCGInv 2.25 10/22/203089.9690.37-0.14.424.33中银投资

* 以上所有价格仅供参考。

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