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RUNS · 2025/7/31 17:00:03

7月31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 03/09/202799.5299.660.14.714.62A3中国信达(China Cinda)
Cinda 4.4 Perp99.1399.50-0.05.124.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.11100.16-0.074.74.68A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.24100.30-0.144.684.66A3中国信达(China Cinda)
Cinda 5 02/08/204887.8688.02-0.165.995.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2998.310.045.85.76A3中航资本
CindaHK 1.875 01/20/202698.7198.750.034.744.64A3信达香港
CindaHK 2.5 01/20/202894.8795.080.154.734.64A3信达香港
CindaHK 3 01/20/203191.5891.850.34.774.71A3信达香港
CindaHK 3 03/18/202797.4297.540.14.674.59A3信达香港
CindaHK 3.125 03/18/203093.3593.42-0.254.744.73A3信达香港
CindaHK 3.25 01/28/202797.9397.96-0.044.714.69A3信达香港
CindaHK 5.375 07/23/2027101.16101.280.14.754.69A3信达香港
CindaHK 5.5 01/23/2030103.05103.280.264.734.68A3信达香港
CindaHK 5.75 02/07/2027101.26101.29-0.084.874.86A3信达香港
CindaHK 5.75 05/28/2029103.38103.590.184.774.71A3信达香港
GreatWall 3.875 08/31/202797.9698.220.064.914.77A3长城资产
GreatWallIntl 2.375 08/18/203088.3588.780.175.024.92A3长城资产国际
GreatWallIntl 2.875 11/23/202697.3197.660.055.034.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.88101.120.164.94.8A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.12103.290.134.984.91A3长城资产国际
GreatWallIntl 7.15 Perp103.63104.000.05.134.93A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202799.0699.12-0.084.794.77A3东方资产
OrientIntl 1.875 11/17/202599.1899.240.024.784.55A3东方资产国际
OrientIntl 2.75 11/17/203090.3690.580.324.844.79A3东方资产国际
OrientIntl 3.5 09/24/202995.0695.340.314.834.75A3东方资产国际
OrientIntl 4.5 03/20/202998.9399.140.254.824.76A3东方资产国际
OrientIntl 5.5 02/01/2027100.80100.83-0.084.944.92A3东方资产国际
OrientIntl 5.75 06/06/2029103.07103.13-0.074.864.84A3东方资产国际
Huarong 3.375 02/24/203092.2092.74-0.015.335.18BBB2中国华融
Huarong 3.625 09/30/203092.1992.85-0.05.385.22BBB2中国华融
Huarong 3.875 11/13/202994.8595.040.085.235.18BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.5198.570.014.954.92BBB2中国华融
Huarong 4.25 Perp99.92100.01-0.014.684.11BBB2中国华融
Huarong 4.5 05/29/202997.3997.880.025.265.12BBB2中国华融
Huarong 4.625 06/03/202699.84100.00-0.04.814.62BBB2中国华融
Huarong 4.75 04/27/202799.3899.73-0.015.124.91BBB2中国华融
Huarong 4.875 11/22/202699.82100.070.025.024.81BBB2中国华融
Huarong 4.95 11/07/204786.6786.97-1.236.056.02BBB2中国华融
Huarong 5 11/19/202599.9699.98-0.015.085.02BBB2中国华融
Huarong 5.5 04/27/204794.7194.89-0.075.945.92BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.244.24BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.61-0.025.445.39BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.66-0.045.885.83BB1中原资产
BOCGInv 1.5 10/22/202599.3499.390.024.544.33中银投资
BOCGInv 1.75 11/09/202696.7596.870.074.424.32中银投资
BOCGInv 2.25 10/22/203090.2590.670.294.364.26中银投资
SNKaiqi 6.8 06/24/202897.4997.677.787.71

* 以上所有价格仅供参考。

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