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RUNS · 2025/7/29 17:00:03

7月29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 03/09/202799.4699.590.024.754.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.9099.360.015.314.92A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.14100.19-0.04.694.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.22100.290.064.684.66A3中国信达(China Cinda)
Cinda 5 02/08/204886.5486.71-0.166.116.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2598.280.015.85.75A3中航资本
CindaHK 1.875 01/20/202698.6898.730.024.734.62A3信达香港
CindaHK 2.5 01/20/202894.7694.960.024.774.68A3信达香港
CindaHK 3 01/20/203191.4191.670.144.84.75A3信达香港
CindaHK 3 03/18/202797.3697.470.034.694.63A3信达香港
CindaHK 3.125 03/18/203093.3593.420.054.744.72A3信达香港
CindaHK 3.25 01/28/202798.0398.050.154.634.62A3信达香港
CindaHK 5.375 07/23/2027101.10101.220.034.794.72A3信达香港
CindaHK 5.5 01/23/2030102.89103.140.144.784.72A3信达香港
CindaHK 5.75 02/07/2027101.29101.310.014.864.85A3信达香港
CindaHK 5.75 05/28/2029103.30103.500.164.794.74A3信达香港
GreatWall 3.875 08/31/202797.9298.180.014.924.79A3长城资产
GreatWallIntl 2.375 08/18/203088.2488.670.095.044.94A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2897.630.025.044.75A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.81101.060.034.934.83A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.08103.250.025.014.93A3长城资产国际
GreatWallIntl 7.15 Perp103.63104.000.05.144.94A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202799.0999.130.094.784.76A3东方资产
OrientIntl 1.875 11/17/202599.1699.220.014.744.52A3东方资产国际
OrientIntl 2.75 11/17/203090.1690.380.134.884.83A3东方资产国际
OrientIntl 3.5 09/24/202994.8495.130.114.894.81A3东方资产国际
OrientIntl 4.5 03/20/202998.7898.960.094.874.81A3东方资产国际
OrientIntl 5.5 02/01/2027100.82100.850.04.924.91A3东方资产国际
OrientIntl 5.75 06/06/2029103.05103.120.084.874.85A3东方资产国际
Huarong 3.375 02/24/203092.1992.730.025.325.18BBB2中国华融
Huarong 3.625 09/30/203092.0892.760.025.45.24BBB2中国华融
Huarong 3.875 11/13/202994.7594.890.025.265.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.4698.520.024.984.94BBB2中国华融
Huarong 4.25 Perp99.8399.87-0.05.214.95BBB2中国华融
Huarong 4.5 05/29/202997.3797.850.05.265.12BBB2中国华融
Huarong 4.625 06/03/202699.85100.010.024.814.61BBB2中国华融
Huarong 4.75 04/27/202799.3899.720.05.124.92BBB2中国华融
Huarong 4.875 11/22/202699.80100.04-0.05.034.84BBB2中国华融
Huarong 4.95 11/07/204787.9788.280.255.935.9BBB2中国华融
Huarong 5 11/19/2025100.00100.020.024.944.89BBB2中国华融
Huarong 5.5 04/27/204794.7395.080.135.935.9BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.640.065.445.38BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.710.015.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.3399.370.014.484.27中银投资
BOCGInv 1.75 11/09/202696.7096.820.024.444.34中银投资
BOCGInv 2.25 10/22/203090.0790.500.124.44.3中银投资

* 以上所有价格仅供参考。

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