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RUNS · 2026/7/2 17:00:03

7月2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 03/09/202799.8699.95-0.054.64.48A3中国信达(China Cinda)
Cinda 4.4 Perp99.8699.980.014.74.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.19100.37-0.124.624.5A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.16100.34-0.294.684.61A3中国信达(China Cinda)
Cinda 5 02/08/204891.1991.86-1.495.715.66A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8596.92-0.094.654.6A3信达香港
CindaHK 3 01/20/203192.8493.10-0.354.774.71A3信达香港
CindaHK 3 03/18/202798.8998.96-0.054.634.53A3信达香港
CindaHK 3.125 03/18/203094.5594.78-0.344.754.68A3信达香港
CindaHK 3.25 01/28/202799.3199.49-0.014.514.18A3信达香港
CindaHK 4.375 11/13/202899.3799.48-0.144.664.61A3信达香港
CindaHK 5.375 07/23/2027100.58100.63-0.064.794.75A3信达香港
CindaHK 5.5 01/23/2030102.29102.46-0.254.794.74A3信达香港
CindaHK 5.75 02/07/2027100.38100.39-0.035.075.05A3信达香港
CindaHK 5.75 05/28/2029102.57102.71-0.194.794.74A3信达香港
GreatWall 3.875 08/31/202798.9699.23-0.074.84.55A3长城资产
GreatWallIntl 2.375 08/18/203090.8291.14-0.214.864.77A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1099.62-0.05.293.88A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.68100.87-0.064.854.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.13102.21-0.14.874.81A3长城资产国际
GreatWallIntl 7.15 Perp102.45102.910.034.584.11A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.99A3东方资产
Orient 4.375 12/21/202799.6299.65-0.114.654.62A3东方资产
OrientIntl 2.75 11/17/203092.0092.26-0.344.84.74A3东方资产国际
OrientIntl 3.5 09/24/202996.3796.54-0.224.734.67A3东方资产国际
OrientIntl 4.3 12/04/202899.1599.33-0.144.674.6A3东方资产国际
OrientIntl 4.5 03/20/202999.6099.81-0.244.664.57A3东方资产国际
OrientIntl 5.5 02/01/2027100.27100.30-0.045.014.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.65102.70-0.194.764.75A3东方资产国际
Huarong 3.375 02/24/203094.6795.21-0.045.04.83BBB2中国华融
Huarong 3.625 09/30/203094.9195.46-0.044.974.82BBB2中国华融
Huarong 3.875 11/13/202996.9697.26-0.194.874.77BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2199.39-0.084.864.72BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9599.32-0.034.894.75BBB2中国华融
Huarong 4.75 04/27/202799.88100.08-0.014.94.64BBB2中国华融
Huarong 4.875 11/22/2026100.01100.20-0.04.824.31BBB2中国华融
Huarong 4.95 11/07/204791.6491.76-0.585.635.62BBB2中国华融
Huarong 5.5 04/27/204797.8698.55-1.025.685.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.48101.39-0.035.053.67BBB3陕西金资
BOCGInv 1.75 11/09/202699.0899.110.04.514.4中银投资
BOCGInv 2.25 10/22/203091.3891.68-0.334.484.4中银投资
SNKaiqi 6.8 06/24/202899.60100.23-0.057.026.67

* 以上所有价格仅供参考。

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