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RUNS · 2025/7/11 17:00:02

7月11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 03/09/202799.4899.610.064.734.64A3中国信达(China Cinda)
Cinda 4.4 Perp98.7799.250.05.394.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.98100.01-0.084.764.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.8899.98-0.024.784.76A3中国信达(China Cinda)
Cinda 5 02/08/204887.2787.48-0.16.046.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0098.040.026.015.94A3中航资本
CindaHK 1.875 01/20/202698.5798.620.044.734.63A3信达香港
CindaHK 2.5 01/20/202894.6394.840.14.794.7A3信达香港
CindaHK 3 01/20/203191.2591.520.244.834.77A3信达香港
CindaHK 3 03/18/202797.2297.420.074.744.62A3信达香港
CindaHK 3.125 03/18/203093.1593.27-0.034.784.75A3信达香港
CindaHK 3.25 01/28/202797.8497.860.014.734.71A3信达香港
CindaHK 5.375 07/23/2027101.08101.180.064.814.75A3信达香港
CindaHK 5.5 01/23/2030102.61102.920.194.854.77A3信达香港
CindaHK 5.75 02/07/2027101.22101.25-0.064.934.91A3信达香港
CindaHK 5.75 05/28/2029103.04103.250.164.884.82A3信达香港
GreatWall 3.875 08/31/202797.9098.210.034.924.76A3长城资产
GreatWallIntl 2.375 08/18/203087.8488.270.135.125.01A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2397.570.025.024.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.69100.920.14.984.89A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.97103.290.055.084.94A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.880.05.275.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202799.0899.15-0.074.784.75A3东方资产
OrientIntl 1.875 11/17/202599.0399.110.054.764.53A3东方资产国际
OrientIntl 2.75 11/17/203089.9190.200.224.924.86A3东方资产国际
OrientIntl 3.5 09/24/202994.7295.060.24.914.81A3东方资产国际
OrientIntl 4.5 03/20/202998.7298.910.164.884.83A3东方资产国际
OrientIntl 5.5 02/01/2027100.82100.870.014.944.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.78102.85-0.024.954.93A3东方资产国际
Huarong 3.375 02/24/203091.6992.310.015.445.28BBB2中国华融
Huarong 3.625 09/30/203091.5992.260.05.55.35BBB2中国华融
Huarong 3.875 11/13/202993.9994.20-0.095.455.39BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1798.280.015.15.04BBB2中国华融
Huarong 4.25 Perp99.7099.82-0.035.665.04BBB2中国华融
Huarong 4.5 05/29/202996.9397.46-0.015.395.23BBB2中国华融
Huarong 4.625 06/03/202699.81100.010.024.844.61BBB2中国华融
Huarong 4.75 04/27/202799.2599.600.015.194.98BBB2中国华融
Huarong 4.875 11/22/202699.6999.99-0.015.114.88BBB2中国华融
Huarong 4.95 11/07/204787.9988.390.45.935.89BBB2中国华融
Huarong 5 11/19/202599.9599.980.05.115.01BBB2中国华融
Huarong 5.5 04/27/204794.0494.40-0.085.995.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.164.16BBB3光大控股
SXFAM 5.8 03/07/2027100.39100.57-0.065.545.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.91100.070.355.735.67BB1中原资产
BOCGInv 1.5 10/22/202599.2099.250.034.494.29中银投资
BOCGInv 1.75 11/09/202696.6596.770.064.44.3中银投资
BOCGInv 2.25 10/22/203090.0590.480.224.384.29中银投资

SNKaiqi 6.8 06/24/2028

* 以上所有价格仅供参考。

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