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RUNS · 2025/7/17 17:00:03

7月17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 03/09/202799.3599.48-0.084.824.73A3中国信达(China Cinda)
Cinda 4.4 Perp98.7899.250.085.395.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8899.94-0.044.84.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7099.790.094.844.81A3中国信达(China Cinda)
Cinda 5 02/08/204885.6585.86-0.296.196.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2398.330.075.695.5A3中航资本
CindaHK 1.875 01/20/202698.5698.61-0.014.854.74A3信达香港
CindaHK 2.5 01/20/202894.5394.73-0.094.854.76A3信达香港
CindaHK 3 01/20/203190.7891.07-0.284.934.87A3信达香港
CindaHK 3 03/18/202797.1197.30-0.084.834.71A3信达香港
CindaHK 3.125 03/18/203092.9593.070.184.834.8A3信达香港
CindaHK 3.25 01/28/202797.7797.810.044.794.76A3信达香港
CindaHK 5.375 07/23/2027100.94101.06-0.084.884.82A3信达香港
CindaHK 5.5 01/23/2030102.31102.54-0.24.924.87A3信达香港
CindaHK 5.75 02/07/2027101.28101.310.084.874.86A3信达香港
CindaHK 5.75 05/28/2029102.77102.98-0.224.954.89A3信达香港
GreatWall 3.875 08/31/202797.8098.14-0.064.974.8A3长城资产
GreatWallIntl 2.375 08/18/203087.6688.08-0.165.175.07A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1797.51-0.045.084.81A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.50100.75-0.135.054.95A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.86103.20-0.085.124.97A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.05.255.02A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202798.9399.030.074.854.8A3东方资产
OrientIntl 1.875 11/17/202599.0499.11-0.014.884.65A3东方资产国际
OrientIntl 2.75 11/17/203089.4789.73-0.265.034.97A3东方资产国际
OrientIntl 3.5 09/24/202994.3594.66-0.215.024.93A3东方资产国际
OrientIntl 4.5 03/20/202998.3698.55-0.214.994.93A3东方资产国际
OrientIntl 5.5 02/01/2027100.82100.870.064.944.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.64102.710.064.994.97A3东方资产国际
Huarong 3.375 02/24/203091.7492.340.015.435.27BBB2中国华融
Huarong 3.625 09/30/203091.6592.28-0.05.495.35BBB2中国华融
Huarong 3.875 11/13/202994.3594.510.475.365.32BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.2898.360.185.055.01BBB2中国华融
Huarong 4.25 Perp99.7399.800.025.585.23BBB2中国华融
Huarong 4.5 05/29/202997.0497.530.05.365.21BBB2中国华融
Huarong 4.625 06/03/202699.81100.00-0.04.854.62BBB2中国华融
Huarong 4.75 04/27/202799.2599.59-0.05.194.99BBB2中国华融
Huarong 4.875 11/22/202699.76100.01-0.05.064.86BBB2中国华融
Huarong 4.95 11/07/204787.5687.890.015.975.94BBB2中国华融
Huarong 5 11/19/202599.9799.990.025.044.99BBB2中国华融
Huarong 5.5 04/27/204794.1894.39-0.025.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.57-0.025.535.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.660.05.885.83BB1中原资产
BOCGInv 1.5 10/22/202599.2199.26-0.014.654.44中银投资
BOCGInv 1.75 11/09/202696.5696.68-0.064.54.4中银投资
BOCGInv 2.25 10/22/203089.5789.99-0.274.54.4中银投资

* 以上所有价格仅供参考。

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