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RUNS · 2025/7/23 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 03/09/202799.5399.66-0.014.74.62A3中国信达(China Cinda)
Cinda 4.4 Perp98.8899.340.015.324.93A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.15100.21-0.054.694.66A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.28100.36-0.034.664.64A3中国信达(China Cinda)
Cinda 5 02/08/204886.6686.970.16.16.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1898.260.055.865.69A3中航资本
CindaHK 1.875 01/20/202698.6598.700.04.714.6A3信达香港
CindaHK 2.5 01/20/202894.8295.03-0.014.744.64A3信达香港
CindaHK 3 01/20/203191.4691.730.044.794.73A3信达香港
CindaHK 3 03/18/202797.3597.50-0.024.694.59A3信达香港
CindaHK 3.125 03/18/203093.4693.560.034.714.68A3信达香港
CindaHK 3.25 01/28/202797.9897.990.024.654.64A3信达香港
CindaHK 5.375 07/23/2027101.18101.27-0.014.754.7A3信达香港
CindaHK 5.5 01/23/2030102.93103.180.024.774.71A3信达香港
CindaHK 5.75 02/07/2027101.37101.400.054.814.79A3信达香港
CindaHK 5.75 05/28/2029103.29103.50-0.034.84.74A3信达香港
GreatWall 3.875 08/31/202797.9598.220.014.94.76A3长城资产
GreatWallIntl 2.375 08/18/203088.2188.660.065.044.93A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2897.640.05.014.73A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.91101.16-0.024.894.79A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.19103.36-0.024.974.89A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.930.035.24.99A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202799.2699.360.164.74.66A3东方资产
OrientIntl 1.875 11/17/202599.1299.190.04.724.5A3东方资产国际
OrientIntl 2.75 11/17/203090.2190.440.044.864.81A3东方资产国际
OrientIntl 3.5 09/24/202994.8995.190.024.874.79A3东方资产国际
OrientIntl 4.5 03/20/202998.8599.060.044.854.78A3东方资产国际
OrientIntl 5.5 02/01/2027100.91100.950.034.874.84A3东方资产国际
OrientIntl 5.75 06/06/2029103.12103.180.074.854.83A3东方资产国际
Huarong 3.375 02/24/203092.0892.630.185.355.2BBB2中国华融
Huarong 3.625 09/30/203092.0092.650.255.425.26BBB2中国华融
Huarong 3.875 11/13/202994.7794.920.225.255.21BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.3798.42-0.015.014.99BBB2中国华融
Huarong 4.25 Perp99.8599.890.025.014.79BBB2中国华融
Huarong 4.5 05/29/202997.2697.740.155.35.15BBB2中国华融
Huarong 4.625 06/03/202699.8499.990.014.814.63BBB2中国华融
Huarong 4.75 04/27/202799.3799.690.015.124.93BBB2中国华融
Huarong 4.875 11/22/202699.80100.050.025.034.83BBB2中国华融
Huarong 4.95 11/07/204787.9088.180.265.945.91BBB2中国华融
Huarong 5 11/19/202599.9699.98-0.035.075.02BBB2中国华融
Huarong 5.5 04/27/204794.6995.040.075.945.91BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.24.2BBB3光大控股
SXFAM 5.8 03/07/2027100.46100.620.05.495.39BBB3陕西金资
ZYAMC 5.7 05/06/202899.5499.740.05.885.8BB1中原资产
BOCGInv 1.5 10/22/202599.2899.330.014.484.28中银投资
BOCGInv 1.75 11/09/202696.7196.83-0.04.44.3中银投资
BOCGInv 2.25 10/22/203090.1390.550.024.384.28中银投资

* 以上所有价格仅供参考。

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