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RUNS · 2025/7/24 17:00:03

7月24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 03/09/202799.5499.680.024.74.6A3中国信达(China Cinda)
Cinda 4.4 Perp98.8899.340.05.324.93A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.08100.15-0.064.724.68A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.27100.34-0.024.674.65A3中国信达(China Cinda)
Cinda 5 02/08/204886.5486.85-0.126.116.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1898.25-0.015.915.76A3中航资本
CindaHK 1.875 01/20/202698.6798.720.014.724.62A3信达香港
CindaHK 2.5 01/20/202894.8595.070.044.734.63A3信达香港
CindaHK 3 01/20/203191.5191.780.054.784.72A3信达香港
CindaHK 3 03/18/202797.3897.530.034.684.58A3信达香港
CindaHK 3.125 03/18/203093.4493.54-0.024.714.69A3信达香港
CindaHK 3.25 01/28/202797.9698.00-0.014.674.65A3信达香港
CindaHK 5.375 07/23/2027101.21101.300.034.734.68A3信达香港
CindaHK 5.5 01/23/2030102.97103.220.044.764.7A3信达香港
CindaHK 5.75 02/07/2027101.35101.38-0.024.824.8A3信达香港
CindaHK 5.75 05/28/2029103.33103.540.044.794.73A3信达香港
GreatWall 3.875 08/31/202797.9798.240.024.94.76A3长城资产
GreatWallIntl 2.375 08/18/203088.2888.700.065.034.93A3长城资产国际
GreatWallIntl 2.875 11/23/202697.3197.660.025.04.72A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.96101.210.054.874.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.23103.410.044.944.87A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.930.05.194.99A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.95A3东方资产
Orient 4.375 12/21/202799.1099.19-0.174.784.73A3东方资产
OrientIntl 1.875 11/17/202599.1399.200.014.764.53A3东方资产国际
OrientIntl 2.75 11/17/203090.2790.490.064.854.8A3东方资产国际
OrientIntl 3.5 09/24/202994.9495.230.044.864.78A3东方资产国际
OrientIntl 4.5 03/20/202998.8999.090.044.844.77A3东方资产国际
OrientIntl 5.5 02/01/2027100.85100.93-0.044.914.85A3东方资产国际
OrientIntl 5.75 06/06/2029102.98103.07-0.134.894.87A3东方资产国际
Huarong 3.375 02/24/203092.1092.640.015.355.2BBB2中国华融
Huarong 3.625 09/30/203091.9992.680.015.425.26BBB2中国华融
Huarong 3.875 11/13/202994.7194.90-0.055.275.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.3998.470.045.04.97BBB2中国华融
Huarong 4.25 Perp99.8299.86-0.045.255.02BBB2中国华融
Huarong 4.5 05/29/202997.2897.750.015.295.15BBB2中国华融
Huarong 4.625 06/03/202699.84100.000.04.824.62BBB2中国华融
Huarong 4.75 04/27/202799.3899.710.015.124.92BBB2中国华融
Huarong 4.875 11/22/202699.80100.05-0.05.034.83BBB2中国华融
Huarong 4.95 11/07/204787.7488.09-0.135.955.92BBB2中国华融
Huarong 5 11/19/2025100.00100.010.044.954.91BBB2中国华融
Huarong 5.5 04/27/204794.4094.75-0.285.965.93BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.82100.940.345.265.18BBB3陕西金资
ZYAMC 5.7 05/06/202899.94100.090.385.725.66BB1中原资产
BOCGInv 1.5 10/22/202599.3099.340.014.534.32中银投资
BOCGInv 1.75 11/09/202696.7496.860.034.394.3中银投资
BOCGInv 2.25 10/22/203090.1890.620.064.374.27中银投资

* 以上所有价格仅供参考。

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