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RUNS · 2025/7/3 17:00:02

7月3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 03/09/202799.5899.72-0.134.664.58A3中国信达(China Cinda)
Cinda 4.4 Perp98.7499.220.145.45.01A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.25100.310.084.644.62A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.09100.18-0.034.724.7A3中国信达(China Cinda)
Cinda 5 02/08/204888.2888.48-0.165.955.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202698.0198.130.065.875.66A3中航资本
CindaHK 1.875 01/20/202698.5498.60-0.014.674.57A3信达香港
CindaHK 2.5 01/20/202894.7594.95-0.184.724.63A3信达香港
CindaHK 3 01/20/203191.5291.79-0.394.764.7A3信达香港
CindaHK 3 03/18/202797.3097.50-0.114.674.55A3信达香港
CindaHK 3.125 03/18/203093.3693.45-0.04.724.7A3信达香港
CindaHK 3.25 01/28/202797.9197.94-0.034.664.63A3信达香港
CindaHK 5.375 07/23/2027101.22101.32-0.154.744.69A3信达香港
CindaHK 5.5 01/23/2030102.89103.24-0.344.784.7A3信达香港
CindaHK 5.75 02/07/2027101.41101.44-0.014.814.79A3信达香港
CindaHK 5.75 05/28/2029103.16103.38-0.414.854.79A3信达香港
GreatWall 3.875 08/31/202797.9998.310.094.864.7A3长城资产
GreatWallIntl 2.375 08/18/203087.8888.340.175.14.99A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2697.620.094.964.68A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.86101.06-0.184.914.84A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.11103.44-0.115.024.89A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.880.025.295.07A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202799.2099.280.04.724.69A3东方资产
OrientIntl 1.875 11/17/202598.9899.080.04.764.49A3东方资产国际
OrientIntl 2.75 11/17/203090.1290.45-0.424.874.79A3东方资产国际
OrientIntl 3.5 09/24/202994.8995.26-0.344.864.75A3东方资产国际
OrientIntl 4.5 03/20/202998.9499.15-0.314.824.75A3东方资产国际
OrientIntl 5.5 02/01/2027101.04101.140.124.84.73A3东方资产国际
OrientIntl 5.75 06/06/2029103.05103.14-0.064.884.86A3东方资产国际
Huarong 3.375 02/24/203091.6592.270.135.445.28BBB2中国华融
Huarong 3.625 09/30/203091.5692.220.15.55.35BBB2中国华融
Huarong 3.875 11/13/202994.1194.280.125.415.37BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1298.200.045.115.07BBB2中国华融
Huarong 4.25 Perp99.6799.730.035.675.4BBB2中国华融
Huarong 4.5 05/29/202996.9697.480.055.385.22BBB2中国华融
Huarong 4.625 06/03/202699.7699.970.034.894.65BBB2中国华融
Huarong 4.75 04/27/202799.2599.610.015.194.98BBB2中国华融
Huarong 4.875 11/22/202699.7199.99-0.05.094.88BBB2中国华融
Huarong 4.95 11/07/204788.0088.290.175.935.9BBB2中国华融
Huarong 5 11/19/202599.9599.980.025.095.01BBB2中国华融
Huarong 5.5 04/27/204794.1994.46-0.015.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.42100.57-0.385.535.43BBB3陕西金资
ZYAMC 5.7 05/06/202899.5699.710.645.875.81BB1中原资产
BOCGInv 1.5 10/22/202599.1699.210.014.444.25中银投资
BOCGInv 1.75 11/09/202696.6896.81-0.074.334.23中银投资
BOCGInv 2.25 10/22/203090.2990.73-0.364.324.22中银投资

* 以上所有价格仅供参考。

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