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RUNS · 2026/7/15 17:00:03

7月15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 03/09/202799.8099.88-0.044.714.58A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.97-0.024.844.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.13100.310.094.664.54A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.26100.440.184.644.57A3中国信达(China Cinda)
Cinda 5 02/08/204889.7590.34-0.085.845.79A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7296.82-0.094.784.71A3信达香港
CindaHK 3 01/20/203192.2892.52-0.274.934.87A3信达香港
CindaHK 3 03/18/202798.8798.93-0.044.724.64A3信达香港
CindaHK 3.125 03/18/203094.3094.510.184.844.77A3信达香港
CindaHK 3.25 01/28/202799.3499.520.064.524.17A3信达香港
CindaHK 4.375 11/13/202899.1399.27-0.144.774.71A3信达香港
CindaHK 5.375 07/23/2027100.47100.52-0.054.894.84A3信达香港
CindaHK 5.5 01/23/2030101.81101.98-0.194.934.88A3信达香港
CindaHK 5.75 02/07/2027100.34100.360.025.115.07A3信达香港
CindaHK 5.75 05/28/2029102.29102.44-0.164.884.82A3信达香港
GreatWall 3.875 08/31/202798.9099.16-0.044.884.63A3长城资产
GreatWallIntl 2.375 08/18/203090.3090.59-0.345.034.95A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.63-0.05.453.92A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.51100.74-0.074.944.8A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.96102.02-0.084.974.92A3长城资产国际
GreatWallIntl 7.15 Perp102.30102.760.04.674.18A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.96A3东方资产
Orient 4.375 12/21/202799.6199.630.114.664.64A3东方资产
OrientIntl 2.75 11/17/203091.5291.77-0.234.954.88A3东方资产国际
OrientIntl 3.5 09/24/202996.0996.30-0.184.844.77A3东方资产国际
OrientIntl 4.3 12/04/202898.9099.09-0.154.794.71A3东方资产国际
OrientIntl 4.5 03/20/202999.3399.52-0.164.774.69A3东方资产国际
OrientIntl 5.5 02/01/2027100.24100.270.025.044.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.59102.630.24.784.76A3东方资产国际
Huarong 3.375 02/24/203094.5195.07-0.025.064.88BBB2中国华融
Huarong 3.625 09/30/203094.5895.14-0.035.074.92BBB2中国华融
Huarong 3.875 11/13/202996.8797.180.194.914.8BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1599.35-0.04.934.76BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.454.19BBB2中国华融
Huarong 4.5 05/29/202998.8999.24-0.024.924.79BBB2中国华融
Huarong 4.75 04/27/202799.86100.04-0.014.934.69BBB2中国华融
Huarong 4.875 11/22/2026100.00100.160.04.854.37BBB2中国华融
Huarong 4.95 11/07/204791.0691.710.495.685.62BBB2中国华融
Huarong 5.5 04/27/204797.1097.84-0.025.745.68BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/2027100.32101.23-0.095.273.82BBB3陕西金资
BOCGInv 1.75 11/09/202699.1299.16-0.014.64.49中银投资
BOCGInv 2.25 10/22/203090.8491.15-0.244.644.56中银投资
SNKaiqi 6.8 06/24/202899.65100.280.116.996.64

* 以上所有价格仅供参考。

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