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RUNS · 2025/7/15 17:00:03

7月15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 03/09/202799.4699.580.04.744.67A3中国信达(China Cinda)
Cinda 4.4 Perp98.7799.08-0.085.395.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.97100.00-0.034.764.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.7699.830.014.824.8A3中国信达(China Cinda)
Cinda 5 02/08/204886.2286.48-0.076.146.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.1198.190.125.845.7A3中航资本
CindaHK 1.875 01/20/202698.5798.630.014.754.64A3信达香港
CindaHK 2.5 01/20/202894.5994.79-0.014.824.73A3信达香港
CindaHK 3 01/20/203191.0591.32-0.124.874.81A3信达香港
CindaHK 3 03/18/202797.2097.39-0.014.774.64A3信达香港
CindaHK 3.125 03/18/203092.9393.02-0.034.834.81A3信达香港
CindaHK 3.25 01/28/202797.8597.870.074.724.71A3信达香港
CindaHK 5.375 07/23/2027101.03101.13-0.024.834.78A3信达香港
CindaHK 5.5 01/23/2030102.43102.71-0.164.894.82A3信达香港
CindaHK 5.75 02/07/2027101.29101.310.054.884.87A3信达香港
CindaHK 5.75 05/28/2029102.91103.14-0.064.914.85A3信达香港
GreatWall 3.875 08/31/202797.8798.210.04.934.76A3长城资产
GreatWallIntl 2.375 08/18/203087.7488.17-0.065.145.04A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2197.56-0.05.034.76A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.64100.90-0.025.04.9A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.94103.28-0.015.094.94A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.025.265.04A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/202799.0399.090.054.84.77A3东方资产
OrientIntl 1.875 11/17/202599.0499.110.014.784.56A3东方资产国际
OrientIntl 2.75 11/17/203089.7190.00-0.124.974.9A3东方资产国际
OrientIntl 3.5 09/24/202994.5594.87-0.14.964.87A3东方资产国际
OrientIntl 4.5 03/20/202998.5698.76-0.094.934.87A3东方资产国际
OrientIntl 5.5 02/01/2027100.80100.860.024.954.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.67102.72-0.024.984.97A3东方资产国际
Huarong 3.375 02/24/203091.7592.350.045.425.27BBB2中国华融
Huarong 3.625 09/30/203091.6792.310.055.495.34BBB2中国华融
Huarong 3.875 11/13/202993.9494.08-0.035.475.43BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.2098.270.075.095.05BBB2中国华融
Huarong 4.25 Perp99.7299.780.015.585.27BBB2中国华融
Huarong 4.5 05/29/202997.0597.540.085.355.21BBB2中国华融
Huarong 4.625 06/03/202699.8299.99-0.04.844.63BBB2中国华融
Huarong 4.75 04/27/202799.2699.59-0.025.194.99BBB2中国华融
Huarong 4.875 11/22/202699.76100.000.025.064.87BBB2中国华融
Huarong 4.95 11/07/204787.5387.860.195.975.94BBB2中国华融
Huarong 5 11/19/202599.9599.970.05.125.05BBB2中国华融
Huarong 5.5 04/27/204794.1594.450.055.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.57-0.025.535.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.5199.690.05.895.82BB1中原资产
BOCGInv 1.5 10/22/202599.2199.260.014.514.32中银投资
BOCGInv 1.75 11/09/202696.6396.75-0.04.424.32中银投资
BOCGInv 2.25 10/22/203089.8890.28-0.124.434.33中银投资

* 以上所有价格仅供参考。

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