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RUNS · 2025/7/7 17:00:02

7月7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 03/09/202799.4499.58-0.174.754.66A3中国信达(China Cinda)
Cinda 4.4 Perp98.7499.23-0.05.45.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.04100.110.154.734.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.9399.990.044.774.75A3中国信达(China Cinda)
Cinda 5 02/08/204887.7888.040.035.995.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0198.100.015.895.73A3中航资本
CindaHK 1.875 01/20/202698.5198.56-0.054.754.65A3信达香港
CindaHK 2.5 01/20/202894.5694.76-0.264.814.72A3信达香港
CindaHK 3 01/20/203191.2091.46-0.414.834.78A3信达香港
CindaHK 3 03/18/202797.1797.37-0.164.764.63A3信达香港
CindaHK 3.125 03/18/203093.1793.280.254.774.74A3信达香港
CindaHK 3.25 01/28/202797.7797.810.054.754.73A3信达香港
CindaHK 5.375 07/23/2027101.05101.15-0.224.834.78A3信达香港
CindaHK 5.5 01/23/2030102.56102.87-0.394.864.79A3信达香港
CindaHK 5.75 02/07/2027101.30101.340.054.884.86A3信达香港
CindaHK 5.75 05/28/2029102.96103.19-0.284.94.84A3信达香港
GreatWall 3.875 08/31/202797.9398.25-0.094.894.73A3长城资产
GreatWallIntl 2.375 08/18/203087.7888.25-0.195.125.01A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2197.58-0.085.04.71A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.67100.84-0.284.994.92A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.98103.32-0.175.084.94A3长城资产国际
GreatWallIntl 7.15 Perp103.48103.890.05.285.06A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202799.0899.170.134.784.74A3东方资产
OrientIntl 1.875 11/17/202598.9699.05-0.054.844.58A3东方资产国际
OrientIntl 2.75 11/17/203089.8590.12-0.384.934.87A3东方资产国际
OrientIntl 3.5 09/24/202994.6594.98-0.334.924.83A3东方资产国际
OrientIntl 4.5 03/20/202998.7198.92-0.34.884.82A3东方资产国际
OrientIntl 5.5 02/01/2027100.85100.900.034.934.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.86102.940.064.934.91A3东方资产国际
Huarong 3.375 02/24/203091.6692.27-0.025.445.28BBB2中国华融
Huarong 3.625 09/30/203091.5792.22-0.025.55.35BBB2中国华融
Huarong 3.875 11/13/202994.1594.330.115.45.35BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1398.20-0.055.115.08BBB2中国华融
Huarong 4.25 Perp99.7199.840.095.514.91BBB2中国华融
Huarong 4.5 05/29/202996.9797.47-0.015.375.23BBB2中国华融
Huarong 4.625 06/03/202699.81100.010.04.844.61BBB2中国华融
Huarong 4.75 04/27/202799.2399.59-0.025.24.99BBB2中国华融
Huarong 4.875 11/22/202699.69100.00-0.015.114.87BBB2中国华融
Huarong 4.95 11/07/204787.7787.99-0.075.955.93BBB2中国华融
Huarong 5 11/19/202599.9499.97-0.025.155.06BBB2中国华融
Huarong 5.5 04/27/204794.1594.35-0.055.985.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.570.05.535.43BBB3陕西金资
ZYAMC 5.7 05/06/20285.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.1499.20-0.034.524.33中银投资
BOCGInv 1.75 11/09/202696.5896.71-0.144.424.32中银投资
BOCGInv 2.25 10/22/203090.0190.44-0.374.394.29中银投资

* 以上所有价格仅供参考。

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