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RUNS · 2026/7/7 17:00:03

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 03/09/202799.9099.990.014.544.41A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.990.04.814.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.27100.450.014.574.45A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.35100.530.084.64.53A3中国信达(China Cinda)
Cinda 5 02/08/204890.7291.46-0.565.765.69A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9597.030.054.584.53A3信达香港
CindaHK 3 01/20/203192.9593.210.124.754.68A3信达香港
CindaHK 3 03/18/202798.9599.030.044.554.43A3信达香港
CindaHK 3.125 03/18/203094.5894.85-0.064.744.66A3信达香港
CindaHK 3.25 01/28/202799.3499.520.014.474.13A3信达香港
CindaHK 4.375 11/13/202899.5099.610.044.64.55A3信达香港
CindaHK 5.375 07/23/2027100.62100.670.014.754.71A3信达香港
CindaHK 5.5 01/23/2030102.36102.530.064.774.71A3信达香港
CindaHK 5.75 02/07/2027100.39100.400.05.065.03A3信达香港
CindaHK 5.75 05/28/2029102.72102.870.054.734.68A3信达香港
GreatWall 3.875 08/31/202799.0299.280.034.744.51A3长城资产
GreatWallIntl 2.375 08/18/203090.8791.200.064.854.76A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1199.640.015.33.85A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.73100.930.014.814.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.19102.280.024.824.76A3长城资产国际
GreatWallIntl 7.15 Perp102.38102.840.04.644.16A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.98A3东方资产
Orient 4.375 12/21/202799.7099.730.014.594.57A3东方资产
OrientIntl 2.75 11/17/203092.1592.400.154.774.7A3东方资产国际
OrientIntl 3.5 09/24/202996.5896.780.114.664.59A3东方资产国际
OrientIntl 4.3 12/04/202899.2899.460.044.624.54A3东方资产国际
OrientIntl 4.5 03/20/202999.7699.950.064.594.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.28100.310.04.984.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.77102.850.014.724.69A3东方资产国际
Huarong 3.375 02/24/203094.6695.200.05.04.83BBB2中国华融
Huarong 3.625 09/30/203094.9095.45-0.04.984.83BBB2中国华融
Huarong 3.875 11/13/202997.0697.63-0.054.844.65BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2999.470.024.84.66BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.434.2BBB2中国华融
Huarong 4.5 05/29/202998.9899.340.024.884.75BBB2中国华融
Huarong 4.75 04/27/202799.89100.090.04.894.63BBB2中国华融
Huarong 4.875 11/22/2026100.01100.19-0.04.824.31BBB2中国华融
Huarong 4.95 11/07/204791.7691.990.245.625.6BBB2中国华融
Huarong 5.5 04/27/204795.7796.45-0.945.855.79BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.48101.390.015.043.64BBB3陕西金资
BOCGInv 1.75 11/09/202699.1199.150.024.434.32中银投资
BOCGInv 2.25 10/22/203091.5091.790.114.454.37中银投资
SNKaiqi 6.8 06/24/202899.62100.25-0.027.016.66

* 以上所有价格仅供参考。

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