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RUNS · 2025/7/4 17:00:02

7月4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 03/09/202799.6299.750.044.644.55A3中国信达(China Cinda)
Cinda 4.4 Perp98.7499.230.015.395.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.9199.95-0.354.794.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.8799.96-0.224.794.76A3中国信达(China Cinda)
Cinda 5 02/08/204887.7688.00-0.56.05.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9998.10-0.025.915.71A3中航资本
CindaHK 1.875 01/20/202698.5698.620.024.634.53A3信达香港
CindaHK 2.5 01/20/202894.8195.030.074.74.6A3信达香港
CindaHK 3 01/20/203191.6091.870.084.744.68A3信达香港
CindaHK 3 03/18/202797.3397.540.044.654.52A3信达香港
CindaHK 3.125 03/18/203092.9393.02-0.434.834.8A3信达香港
CindaHK 3.25 01/28/202797.7397.76-0.184.784.76A3信达香港
CindaHK 5.375 07/23/2027101.26101.370.044.724.66A3信达香港
CindaHK 5.5 01/23/2030102.94103.270.044.774.69A3信达香港
CindaHK 5.75 02/07/2027101.26101.28-0.154.914.9A3信达香港
CindaHK 5.75 05/28/2029103.25103.460.094.824.76A3信达香港
GreatWall 3.875 08/31/202798.0098.360.034.864.67A3长城资产
GreatWallIntl 2.375 08/18/203087.9888.440.15.074.96A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2897.660.034.944.65A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.93101.130.074.894.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.16103.480.045.014.87A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.025.285.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202798.9599.05-0.244.834.79A3东方资产
OrientIntl 1.875 11/17/202599.0199.090.034.664.44A3东方资产国际
OrientIntl 2.75 11/17/203090.2190.530.084.854.77A3东方资产国际
OrientIntl 3.5 09/24/202994.9695.330.074.844.74A3东方资产国际
OrientIntl 4.5 03/20/202999.0299.210.074.794.73A3东方资产国际
OrientIntl 5.5 02/01/2027100.82100.86-0.254.954.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.81102.87-0.264.954.93A3东方资产国际
Huarong 3.375 02/24/203091.6792.290.015.435.27BBB2中国华融
Huarong 3.625 09/30/203091.5992.240.035.55.34BBB2中国华融
Huarong 3.875 11/13/202994.0694.21-0.065.435.39BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1898.250.055.095.05BBB2中国华融
Huarong 4.25 Perp99.6599.72-0.015.765.44BBB2中国华融
Huarong 4.5 05/29/202996.9797.480.015.375.22BBB2中国华融
Huarong 4.625 06/03/202699.81100.010.044.844.61BBB2中国华融
Huarong 4.75 04/27/202799.2599.61-0.05.194.98BBB2中国华融
Huarong 4.875 11/22/202699.71100.000.05.094.87BBB2中国华融
Huarong 4.95 11/07/204787.8088.12-0.185.945.92BBB2中国华融
Huarong 5 11/19/202599.9599.98-0.05.15.03BBB2中国华融
Huarong 5.5 04/27/204794.1594.45-0.025.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.570.05.535.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.710.05.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.1799.230.024.394.19中银投资
BOCGInv 1.75 11/09/202696.7296.840.044.34.2中银投资
BOCGInv 2.25 10/22/203090.3890.810.084.34.21中银投资

* 以上所有价格仅供参考。

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