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RUNS · 2026/7/24 17:00:03

7月24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 03/09/202799.8099.88-0.034.724.59A3中国信达(China Cinda)
Cinda 4.4 Perp99.7899.95-0.025.14.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.97100.09-0.154.774.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.84100.03-0.244.824.74A3中国信达(China Cinda)
Cinda 5 02/08/204888.9489.54-0.555.925.86A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7896.87-0.044.784.72A3信达香港
CindaHK 3 01/20/203192.2792.52-0.134.954.88A3信达香港
CindaHK 3 03/18/202798.9298.98-0.024.724.63A3信达香港
CindaHK 3.125 03/18/203093.9994.18-0.274.954.89A3信达香港
CindaHK 3.25 01/28/202799.2999.31-0.124.714.67A3信达香港
CindaHK 4.375 11/13/202899.1099.23-0.14.794.73A3信达香港
CindaHK 5.375 07/23/2027100.44100.47-0.054.914.88A3信达香港
CindaHK 5.5 01/23/2030101.72101.91-0.134.964.9A3信达香港
CindaHK 5.75 02/07/2027100.27100.28-0.045.225.19A3信达香港
CindaHK 5.75 05/28/2029102.21102.36-0.124.94.85A3信达香港
GreatWall 3.875 08/31/202798.9099.17-0.034.94.64A3长城资产
GreatWallIntl 2.375 08/18/203090.2890.57-0.155.054.97A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.740.05.673.67A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.48100.71-0.054.954.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.89101.97-0.064.984.93A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.884.47A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.94A3东方资产
Orient 4.375 12/21/202799.4399.44-0.134.84.79A3东方资产
OrientIntl 2.75 11/17/203091.4991.74-0.164.974.9A3东方资产国际
OrientIntl 3.5 09/24/202996.1396.31-0.134.844.77A3东方资产国际
OrientIntl 4.3 12/04/202898.8699.02-0.124.824.75A3东方资产国际
OrientIntl 4.5 03/20/202999.2899.47-0.134.794.71A3东方资产国际
OrientIntl 5.5 02/01/2027100.17100.20-0.045.155.1A3东方资产国际
OrientIntl 5.75 06/06/2029102.17102.22-0.264.934.91A3东方资产国际
Huarong 3.375 02/24/203094.2194.97-0.175.174.93BBB2中国华融
Huarong 3.625 09/30/203094.2495.05-0.175.184.95BBB2中国华融
Huarong 3.875 11/13/202996.3196.61-0.315.15.0BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202798.9199.11-0.255.144.97BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.494.19BBB2中国华融
Huarong 4.5 05/29/202998.4099.04-0.35.114.87BBB2中国华融
Huarong 4.75 04/27/202799.82100.02-0.014.994.72BBB2中国华融
Huarong 4.875 11/22/2026100.00100.14-0.04.854.39BBB2中国华融
Huarong 4.95 11/07/204789.5990.32-1.685.815.74BBB2中国华融
Huarong 5.5 04/27/204797.1197.93-0.465.745.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.31101.29-0.05.273.63BBB3陕西金资
BOCGInv 1.75 11/09/202699.2099.240.014.614.48中银投资
BOCGInv 2.25 10/22/203090.7891.10-0.164.674.59中银投资
SNKaiqi 6.8 06/24/2028100.11100.760.246.736.37

* 以上所有价格仅供参考。

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