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RUNS · 2025/7/22 17:00:02

7月22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 03/09/202799.5499.660.094.694.62A3中国信达(China Cinda)
Cinda 4.4 Perp98.8799.340.05.324.93A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.20100.260.034.674.64A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.31100.390.24.654.63A3中国信达(China Cinda)
Cinda 5 02/08/204886.5686.870.466.116.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1498.210.015.925.77A3中航资本
CindaHK 1.875 01/20/202698.6598.700.034.694.59A3信达香港
CindaHK 2.5 01/20/202894.8295.040.144.734.63A3信达香港
CindaHK 3 01/20/203191.4291.680.284.84.74A3信达香港
CindaHK 3 03/18/202797.3797.510.134.674.58A3信达香港
CindaHK 3.125 03/18/203093.4393.520.144.714.69A3信达香港
CindaHK 3.25 01/28/202797.9497.980.044.684.65A3信达香港
CindaHK 5.375 07/23/2027101.19101.290.134.744.69A3信达香港
CindaHK 5.5 01/23/2030102.91103.160.334.774.71A3信达香港
CindaHK 5.75 02/07/2027101.32101.350.014.854.82A3信达香港
CindaHK 5.75 05/28/2029103.33103.530.214.794.73A3信达香港
GreatWall 3.875 08/31/202797.9498.220.054.914.77A3长城资产
GreatWallIntl 2.375 08/18/203088.1588.600.125.064.95A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2897.640.045.014.72A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.93101.180.14.884.78A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.21103.380.174.964.88A3长城资产国际
GreatWallIntl 7.15 Perp103.52103.890.025.225.02A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/202799.1299.200.044.774.73A3东方资产
OrientIntl 1.875 11/17/202599.1299.190.024.724.49A3东方资产国际
OrientIntl 2.75 11/17/203090.1790.400.314.874.82A3东方资产国际
OrientIntl 3.5 09/24/202994.8795.170.244.874.79A3东方资产国际
OrientIntl 4.5 03/20/202998.8199.020.214.864.79A3东方资产国际
OrientIntl 5.5 02/01/2027100.87100.920.04.94.86A3东方资产国际
OrientIntl 5.75 06/06/2029103.04103.110.054.874.86A3东方资产国际
Huarong 3.375 02/24/203091.9292.430.045.395.25BBB2中国华融
Huarong 3.625 09/30/203091.7692.380.065.475.33BBB2中国华融
Huarong 3.875 11/13/202994.5294.73-0.215.325.26BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.3698.450.045.014.97BBB2中国华融
Huarong 4.25 Perp99.8099.900.015.294.76BBB2中国华融
Huarong 4.5 05/29/202997.1297.590.045.345.2BBB2中国华融
Huarong 4.625 06/03/202699.8399.990.014.834.63BBB2中国华融
Huarong 4.75 04/27/202799.3699.680.065.134.94BBB2中国华融
Huarong 4.875 11/22/202699.78100.020.015.044.85BBB2中国华融
Huarong 4.95 11/07/204787.5688.00-0.015.975.93BBB2中国华融
Huarong 5 11/19/202599.99100.020.04.984.9BBB2中国华融
Huarong 5.5 04/27/204794.5495.040.125.955.91BBB2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 10/22/202599.2899.330.024.474.27中银投资
BOCGInv 1.75 11/09/202696.7196.830.064.394.29中银投资
BOCGInv 2.25 10/22/203090.1090.530.244.384.29中银投资

* 以上所有价格仅供参考。

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