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RUNS · 2025/7/30 17:00:02

7月30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 03/09/202799.4399.56-0.034.774.68A3中国信达(China Cinda)
Cinda 4.4 Perp99.1399.500.185.124.8A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.18100.230.044.674.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.39100.440.164.634.61A3中国信达(China Cinda)
Cinda 5 02/08/204888.0088.191.475.985.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.2498.27-0.015.845.79A3中航资本
CindaHK 1.875 01/20/202698.6798.72-0.014.774.67A3信达香港
CindaHK 2.5 01/20/202894.7294.92-0.044.794.7A3信达香港
CindaHK 3 01/20/203191.2891.55-0.134.834.77A3信达香港
CindaHK 3 03/18/202797.3297.44-0.034.724.64A3信达香港
CindaHK 3.125 03/18/203093.6193.670.254.674.66A3信达香港
CindaHK 3.25 01/28/202797.9797.99-0.064.684.66A3信达香港
CindaHK 5.375 07/23/2027101.06101.19-0.034.84.74A3信达香港
CindaHK 5.5 01/23/2030102.77103.03-0.114.84.74A3信达香港
CindaHK 5.75 02/07/2027101.34101.360.064.824.81A3信达香港
CindaHK 5.75 05/28/2029103.21103.41-0.094.824.76A3信达香港
GreatWall 3.875 08/31/202797.9098.16-0.024.944.8A3长城资产
GreatWallIntl 2.375 08/18/203088.1888.61-0.065.064.95A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2697.61-0.025.064.77A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.73100.96-0.094.964.87A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.98103.18-0.085.054.96A3长城资产国际
GreatWallIntl 7.15 Perp103.63104.000.05.144.94A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202799.1499.190.064.764.73A3东方资产
OrientIntl 1.875 11/17/202599.1599.22-0.04.784.56A3东方资产国际
OrientIntl 2.75 11/17/203090.0390.26-0.124.914.86A3东方资产国际
OrientIntl 3.5 09/24/202994.7495.04-0.14.924.83A3东方资产国际
OrientIntl 4.5 03/20/202998.6998.88-0.094.94.84A3东方资产国际
OrientIntl 5.5 02/01/2027100.88100.920.064.894.86A3东方资产国际
OrientIntl 5.75 06/06/2029103.15103.180.084.844.83A3东方资产国际
Huarong 3.375 02/24/203092.2092.750.025.325.18BBB2中国华融
Huarong 3.625 09/30/203092.1892.860.15.385.22BBB2中国华融
Huarong 3.875 11/13/202994.8294.920.055.245.21BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.5098.570.044.964.92BBB2中国华融
Huarong 4.25 Perp99.94100.010.124.554.14BBB2中国华融
Huarong 4.5 05/29/202997.3897.850.05.265.12BBB2中国华融
Huarong 4.625 06/03/202699.85100.00-0.04.84.62BBB2中国华融
Huarong 4.75 04/27/202799.3899.750.015.124.9BBB2中国华融
Huarong 4.875 11/22/202699.80100.060.015.034.83BBB2中国华融
Huarong 4.95 11/07/204787.9488.15-0.085.935.91BBB2中国华融
Huarong 5 11/19/202599.9799.98-0.035.055.01BBB2中国华融
Huarong 5.5 04/27/204794.7395.01-0.045.935.91BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.234.23BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.620.05.435.39BBB3陕西金资
ZYAMC 5.7 05/06/202899.5999.690.05.865.82BB1中原资产
BOCGInv 1.5 10/22/202599.3299.37-0.04.534.33中银投资
BOCGInv 1.75 11/09/202696.6896.79-0.024.474.37中银投资
BOCGInv 2.25 10/22/203089.9790.38-0.114.424.33中银投资

* 以上所有价格仅供参考。

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