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RUNS · 2026/7/8 17:00:03

7月8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 03/09/202799.8999.97-0.014.564.44A3中国信达(China Cinda)
Cinda 4.4 Perp99.8299.99-0.04.844.32A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.39-0.064.614.49A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.31100.49-0.044.624.55A3中国信达(China Cinda)
Cinda 5 02/08/204890.3090.93-0.475.795.74A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9297.01-0.024.614.55A3信达香港
CindaHK 3 01/20/203192.8693.13-0.084.774.7A3信达香港
CindaHK 3 03/18/202798.9499.02-0.014.584.46A3信达香港
CindaHK 3.125 03/18/203094.3894.61-0.224.84.73A3信达香港
CindaHK 3.25 01/28/202799.3199.49-0.044.544.2A3信达香港
CindaHK 4.375 11/13/202899.4899.59-0.024.614.56A3信达香港
CindaHK 5.375 07/23/2027100.61100.66-0.014.764.72A3信达香港
CindaHK 5.5 01/23/2030102.32102.49-0.044.784.73A3信达香港
CindaHK 5.75 02/07/2027100.37100.38-0.025.095.07A3信达香港
CindaHK 5.75 05/28/2029102.70102.84-0.034.744.68A3信达香港
GreatWall 3.875 08/31/202799.0199.26-0.014.754.52A3长城资产
GreatWallIntl 2.375 08/18/203090.8191.13-0.074.874.78A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.64-0.05.313.86A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.77100.960.044.794.68A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.18102.26-0.024.834.77A3长城资产国际
GreatWallIntl 7.15 Perp102.38102.840.04.634.15A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.98A3东方资产
Orient 4.375 12/21/202799.6299.66-0.074.654.62A3东方资产
OrientIntl 2.75 11/17/203092.0492.29-0.114.84.73A3东方资产国际
OrientIntl 3.5 09/24/202996.5096.70-0.094.694.62A3东方资产国际
OrientIntl 4.3 12/04/202899.2699.44-0.024.634.55A3东方资产国际
OrientIntl 4.5 03/20/202999.7599.95-0.04.64.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.29-0.025.024.96A3东方资产国际
OrientIntl 5.75 06/06/2029102.66102.70-0.124.764.74A3东方资产国际
Huarong 3.375 02/24/203094.6495.19-0.015.014.84BBB2中国华融
Huarong 3.625 09/30/203094.8795.43-0.024.994.83BBB2中国华融
Huarong 3.875 11/13/202996.9897.27-0.224.864.77BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2599.43-0.044.844.7BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9599.30-0.044.894.76BBB2中国华融
Huarong 4.75 04/27/202799.89100.08-0.04.894.64BBB2中国华融
Huarong 4.875 11/22/2026100.01100.200.04.84.3BBB2中国华融
Huarong 4.95 11/07/204791.5191.69-0.285.645.62BBB2中国华融
Huarong 5.5 04/27/204796.7297.470.985.775.71BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.154.15BBB3光大控股
SXFAM 5.8 03/07/2027100.47101.38-0.015.053.65BBB3陕西金资
BOCGInv 1.75 11/09/202699.1199.15-0.04.464.35中银投资
BOCGInv 2.25 10/22/203091.3891.68-0.114.484.4中银投资
SNKaiqi 6.8 06/24/202899.54100.17-0.097.066.71

* 以上所有价格仅供参考。

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