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RUNS · 2026/7/20 17:00:03

7月20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 03/09/202799.9199.990.024.544.41A3中国信达(China Cinda)
Cinda 4.4 Perp99.8599.98-0.04.794.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.22100.430.04.64.46A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.34100.520.04.614.53A3中国信达(China Cinda)
Cinda 5 02/08/204890.0190.680.05.825.76A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.0297.110.054.594.53A3信达香港
CindaHK 3 01/20/203192.8993.140.154.784.71A3信达香港
CindaHK 3 03/18/202799.0399.080.044.524.43A3信达香港
CindaHK 3.125 03/18/203094.5994.770.04.754.7A3信达香港
CindaHK 3.25 01/28/202799.3899.560.04.484.12A3信达香港
CindaHK 4.375 11/13/202899.4899.610.064.614.55A3信达香港
CindaHK 5.375 07/23/2027100.58100.630.024.774.73A3信达香港
CindaHK 5.5 01/23/2030102.23102.420.084.84.74A3信达香港
CindaHK 5.75 02/07/2027100.35100.370.05.085.05A3信达香港
CindaHK 5.75 05/28/2029102.67102.820.074.744.68A3信达香港
GreatWall 3.875 08/31/202799.0499.290.024.754.52A3长城资产
GreatWallIntl 2.375 08/18/203090.8391.130.124.894.8A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1399.660.015.483.9A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.67100.860.014.844.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.12102.170.014.834.8A3长城资产国际
GreatWallIntl 7.15 Perp102.13102.510.04.814.41A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.95A3东方资产
Orient 4.375 12/21/202799.6899.700.04.614.59A3东方资产
OrientIntl 2.75 11/17/203092.0892.330.134.84.73A3东方资产国际
OrientIntl 3.5 09/24/202996.6396.840.134.654.58A3东方资产国际
OrientIntl 4.3 12/04/202899.2799.410.044.634.57A3东方资产国际
OrientIntl 4.5 03/20/202999.7499.940.084.64.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.280.05.014.96A3东方资产国际
OrientIntl 5.75 06/06/2029102.73102.790.04.724.7A3东方资产国际
Huarong 3.375 02/24/203094.5795.120.015.054.87BBB2中国华融
Huarong 3.625 09/30/203094.6695.210.025.064.9BBB2中国华融
Huarong 3.875 11/13/202997.0297.280.04.864.77BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2599.430.04.854.7BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.474.19BBB2中国华融
Huarong 4.5 05/29/202998.9399.290.014.94.77BBB2中国华融
Huarong 4.75 04/27/202799.86100.060.04.924.66BBB2中国华融
Huarong 4.875 11/22/2026100.00100.150.04.844.38BBB2中国华融
Huarong 4.95 11/07/204791.1791.470.05.675.64BBB2中国华融
Huarong 5.5 04/27/204797.1497.840.05.745.68BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.194.19BBB3光大控股
SXFAM 5.8 03/07/2027100.32101.230.05.263.78BBB3陕西金资
BOCGInv 1.75 11/09/202699.2199.240.024.434.32中银投资
BOCGInv 2.25 10/22/203091.4191.700.134.494.41中银投资
SNKaiqi 6.8 06/24/202899.70100.330.06.966.61

* 以上所有价格仅供参考。

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