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RUNS · 2026/7/27 17:00:03

7月27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 03/09/202799.7999.87-0.014.744.62A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.92-0.035.254.57A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.00100.120.034.754.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.94100.100.094.774.71A3中国信达(China Cinda)
Cinda 5 02/08/204889.6590.240.75.855.8A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7796.88-0.04.84.72A3信达香港
CindaHK 3 01/20/203192.1592.38-0.134.984.92A3信达香港
CindaHK 3 03/18/202798.9298.97-0.014.754.65A3信达香港
CindaHK 3.125 03/18/203094.1894.380.194.894.83A3信达香港
CindaHK 3.25 01/28/202799.3299.390.064.644.5A3信达香港
CindaHK 4.375 11/13/202899.0399.17-0.064.824.76A3信达香港
CindaHK 5.375 07/23/2027100.42100.46-0.024.944.89A3信达香港
CindaHK 5.5 01/23/2030101.63101.82-0.094.984.92A3信达香港
CindaHK 5.75 02/07/2027100.28100.300.015.195.17A3信达香港
CindaHK 5.75 05/28/2029102.13102.28-0.084.934.88A3信达香港
GreatWall 3.875 08/31/202798.8999.16-0.014.914.65A3长城资产
GreatWallIntl 2.375 08/18/203090.2290.50-0.065.074.99A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.74-0.05.73.68A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.44100.68-0.044.974.83A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.84101.92-0.055.024.96A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.874.46A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.94A3东方资产
Orient 4.375 12/21/202799.5099.530.084.744.73A3东方资产
OrientIntl 2.75 11/17/203091.4291.67-0.074.994.92A3东方资产国际
OrientIntl 3.5 09/24/202996.0796.25-0.064.864.79A3东方资产国际
OrientIntl 4.3 12/04/202898.8098.97-0.064.854.77A3东方资产国际
OrientIntl 4.5 03/20/202999.2399.42-0.054.814.73A3东方资产国际
OrientIntl 5.5 02/01/2027100.17100.19-0.05.165.11A3东方资产国际
OrientIntl 5.75 06/06/2029102.29102.370.144.884.85A3东方资产国际
Huarong 3.375 02/24/203094.1194.88-0.095.24.96BBB2中国华融
Huarong 3.625 09/30/203094.1494.93-0.115.24.99BBB2中国华融
Huarong 3.875 11/13/202996.4896.750.165.054.96BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.0699.240.145.014.86BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.54.19BBB2中国华融
Huarong 4.5 05/29/202998.4099.040.05.114.87BBB2中国华融
Huarong 4.75 04/27/202799.82100.02-0.04.994.72BBB2中国华融
Huarong 4.875 11/22/2026100.00100.14-0.04.854.4BBB2中国华融
Huarong 4.95 11/07/204789.9290.580.35.785.72BBB2中国华融
Huarong 5.5 04/27/204797.1997.920.045.735.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.31101.290.05.263.62BBB3陕西金资
BOCGInv 1.75 11/09/202699.2199.240.04.634.51中银投资
BOCGInv 2.25 10/22/203090.7191.02-0.074.74.61中银投资
SNKaiqi 6.8 06/24/2028100.14100.790.026.726.35

* 以上所有价格仅供参考。

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