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RUNS · 2026/7/29 17:00:03

7月29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 03/09/202799.8299.890.04.74.58A3中国信达(China Cinda)
Cinda 4.4 Perp99.7399.910.05.284.62A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.03100.170.034.734.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.96100.12-0.04.774.7A3中国信达(China Cinda)
Cinda 5 02/08/204889.3689.95-0.295.885.83A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8296.910.04.764.7A3信达香港
CindaHK 3 01/20/203192.3992.610.04.924.86A3信达香港
CindaHK 3 03/18/202798.9399.010.04.724.59A3信达香港
CindaHK 3.125 03/18/203094.2294.44-0.024.884.81A3信达香港
CindaHK 3.25 01/28/202799.3399.35-0.04.654.6A3信达香港
CindaHK 4.375 11/13/202899.1199.190.04.794.75A3信达香港
CindaHK 5.375 07/23/2027100.44100.470.04.914.88A3信达香港
CindaHK 5.5 01/23/2030101.78101.890.04.944.9A3信达香港
CindaHK 5.75 02/07/2027100.28100.290.05.195.17A3信达香港
CindaHK 5.75 05/28/2029102.21102.310.04.94.86A3信达香港
GreatWall 3.875 08/31/202798.9299.180.04.894.63A3长城资产
GreatWallIntl 2.375 08/18/203090.4290.700.05.024.94A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1599.780.05.63.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.47100.710.04.964.82A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.88101.930.04.994.95A3长城资产国际
GreatWallIntl 7.15 Perp102.03102.410.04.864.45A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.93A3东方资产
Orient 4.375 12/21/202799.5199.540.024.744.72A3东方资产
OrientIntl 2.75 11/17/203091.6491.900.04.934.86A3东方资产国际
OrientIntl 3.5 09/24/202996.1996.370.04.824.75A3东方资产国际
OrientIntl 4.3 12/04/202898.8799.060.04.814.72A3东方资产国际
OrientIntl 4.5 03/20/202999.3499.530.04.774.69A3东方资产国际
OrientIntl 5.5 02/01/2027100.19100.210.05.125.07A3东方资产国际
OrientIntl 5.75 06/06/2029102.29102.380.024.884.84A3东方资产国际
Huarong 3.375 02/24/203094.1594.920.05.194.95BBB2中国华融
Huarong 3.625 09/30/203094.1994.980.05.194.97BBB2中国华融
Huarong 3.875 11/13/202996.5296.78-0.025.044.95BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.1099.290.04.994.83BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.54.18BBB2中国华融
Huarong 4.5 05/29/202998.4299.050.05.14.86BBB2中国华融
Huarong 4.75 04/27/202799.83100.020.04.984.72BBB2中国华融
Huarong 4.875 11/22/202699.99100.150.04.854.34BBB2中国华融
Huarong 4.95 11/07/204790.2290.920.525.755.69BBB2中国华融
Huarong 5.5 04/27/204797.1897.970.255.735.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.224.22BBB3光大控股
SXFAM 5.8 03/07/2027100.37101.220.025.163.73BBB3陕西金资
BOCGInv 1.75 11/09/202699.2399.260.04.594.47中银投资
BOCGInv 2.25 10/22/203090.9391.240.04.644.55中银投资
SNKaiqi 6.8 06/24/2028100.07100.72-0.066.766.39

* 以上所有价格仅供参考。

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