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RUNS · 2025/7/21 17:00:02

7月21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 03/09/202799.4599.580.024.754.67A3中国信达(China Cinda)
Cinda 4.4 Perp98.8699.350.015.334.92A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.17100.230.154.684.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.12100.190.324.714.69A3中国信达(China Cinda)
Cinda 5 02/08/204886.1186.400.056.156.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1398.21-0.15.925.76A3中航资本
CindaHK 1.875 01/20/202698.6298.670.024.744.63A3信达香港
CindaHK 2.5 01/20/202894.6994.890.044.794.7A3信达香港
CindaHK 3 01/20/203191.1491.390.164.864.8A3信达香港
CindaHK 3 03/18/202797.2197.410.024.774.64A3信达香港
CindaHK 3.125 03/18/203093.2993.380.284.754.73A3信达香港
CindaHK 3.25 01/28/202797.9097.940.034.74.67A3信达香港
CindaHK 5.375 07/23/2027101.06101.150.024.814.76A3信达香港
CindaHK 5.5 01/23/2030102.59102.820.124.854.8A3信达香港
CindaHK 5.75 02/07/2027101.30101.340.014.864.83A3信达香港
CindaHK 5.75 05/28/2029103.12103.320.174.854.79A3信达香港
GreatWall 3.875 08/31/202797.8998.170.064.934.79A3长城资产
GreatWallIntl 2.375 08/18/203088.0388.460.15.084.98A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2497.600.035.044.75A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.83101.080.044.924.82A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.97103.290.025.064.93A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.05.245.02A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202799.0899.160.044.784.75A3东方资产
OrientIntl 1.875 11/17/202599.0999.170.014.764.53A3东方资产国际
OrientIntl 2.75 11/17/203089.8890.050.144.944.9A3东方资产国际
OrientIntl 3.5 09/24/202994.6494.920.124.944.86A3东方资产国际
OrientIntl 4.5 03/20/202998.6198.800.114.924.86A3东方资产国际
OrientIntl 5.5 02/01/2027100.87100.920.034.94.87A3东方资产国际
OrientIntl 5.75 06/06/2029102.98103.070.294.894.87A3东方资产国际
Huarong 3.375 02/24/203091.8892.400.085.45.26BBB2中国华融
Huarong 3.625 09/30/203091.6992.330.035.495.34BBB2中国华融
Huarong 3.875 11/13/202994.7094.970.815.275.19BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.3398.400.055.034.99BBB2中国华融
Huarong 4.25 Perp99.8099.870.045.284.88BBB2中国华融
Huarong 4.5 05/29/202997.0797.550.025.355.21BBB2中国华融
Huarong 4.625 06/03/202699.8199.99-0.014.844.64BBB2中国华融
Huarong 4.75 04/27/202799.2999.620.05.174.97BBB2中国华融
Huarong 4.875 11/22/202699.78100.010.05.054.86BBB2中国华融
Huarong 4.95 11/07/204787.6387.95-0.45.965.93BBB2中国华融
Huarong 5 11/19/202599.99100.01-0.034.994.92BBB2中国华融
Huarong 5.5 04/27/204794.5094.830.245.955.92BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.194.19BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.025.485.4BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.71-0.365.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.2699.310.014.514.31中银投资
BOCGInv 1.75 11/09/202696.6696.780.024.434.34中银投资
BOCGInv 2.25 10/22/203089.8890.280.144.434.34中银投资

* 以上所有价格仅供参考。

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