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RUNS · 2026/7/23 17:00:03

7月23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 03/09/202799.8399.91-0.044.684.55A3中国信达(China Cinda)
Cinda 4.4 Perp99.8099.970.05.014.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.09100.270.04.694.57A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.08100.260.04.724.64A3中国信达(China Cinda)
Cinda 5 02/08/204889.4190.160.05.875.81A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8196.91-0.074.754.68A3信达香港
CindaHK 3 01/20/203192.4192.64-0.24.914.85A3信达香港
CindaHK 3 03/18/202798.9499.01-0.034.74.58A3信达香港
CindaHK 3.125 03/18/203094.2594.450.04.864.8A3信达香港
CindaHK 3.25 01/28/202799.3399.510.04.624.26A3信达香港
CindaHK 4.375 11/13/202899.2099.33-0.124.744.68A3信达香港
CindaHK 5.375 07/23/2027100.48100.52-0.044.874.83A3信达香港
CindaHK 5.5 01/23/2030101.86102.03-0.154.914.86A3信达香港
CindaHK 5.75 02/07/2027100.31100.320.05.155.12A3信达香港
CindaHK 5.75 05/28/2029102.33102.48-0.154.864.8A3信达香港
GreatWall 3.875 08/31/202798.9399.20-0.044.874.61A3长城资产
GreatWallIntl 2.375 08/18/203090.4390.71-0.175.014.93A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.74-0.05.663.67A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.53100.76-0.044.924.78A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.96102.02-0.064.934.89A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.884.48A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.94A3东方资产
Orient 4.375 12/21/202799.5699.580.04.74.69A3东方资产
OrientIntl 2.75 11/17/203091.6591.90-0.184.934.86A3东方资产国际
OrientIntl 3.5 09/24/202996.2696.44-0.174.794.73A3东方资产国际
OrientIntl 4.3 12/04/202898.9799.16-0.124.774.68A3东方资产国际
OrientIntl 4.5 03/20/202999.4299.60-0.144.744.66A3东方资产国际
OrientIntl 5.5 02/01/2027100.21100.240.05.085.03A3东方资产国际
OrientIntl 5.75 06/06/2029102.41102.500.04.834.8A3东方资产国际
Huarong 3.375 02/24/203094.4995.03-0.045.084.91BBB2中国华融
Huarong 3.625 09/30/203094.5495.10-0.065.094.94BBB2中国华融
Huarong 3.875 11/13/202996.6096.930.05.014.89BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1699.350.04.934.77BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.494.19BBB2中国华融
Huarong 4.5 05/29/202998.7899.25-0.034.964.78BBB2中国华融
Huarong 4.75 04/27/202799.83100.03-0.014.974.71BBB2中国华融
Huarong 4.875 11/22/2026100.00100.14-0.04.844.38BBB2中国华融
Huarong 4.95 11/07/204791.2192.060.05.675.59BBB2中国华融
Huarong 5.5 04/27/204797.6198.340.05.75.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.214.21BBB3光大控股
SXFAM 5.8 03/07/2027100.31101.290.05.273.64BBB3陕西金资
BOCGInv 1.75 11/09/202699.1999.23-0.014.624.48中银投资
BOCGInv 2.25 10/22/203090.9491.25-0.24.634.54中银投资
SNKaiqi 6.8 06/24/202899.88100.510.06.866.51

* 以上所有价格仅供参考。

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