SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/6/17 17:00:02

6月17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 03/09/202799.1999.39-0.164.894.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.6799.15-0.05.415.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7699.840.094.854.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5499.630.064.894.86A3中国信达(China Cinda)
Cinda 5 02/08/204886.4986.81-0.126.116.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8997.990.035.785.61A3中航资本
CindaHK 1.875 01/20/202698.3098.37-0.044.854.72A3信达香港
CindaHK 2.5 01/20/202894.1894.39-0.234.924.84A3信达香港
CindaHK 3 01/20/203190.5490.88-0.554.964.88A3信达香港
CindaHK 3 03/18/202796.8897.11-0.174.884.74A3信达香港
CindaHK 3.125 03/18/203092.6292.760.244.884.85A3信达香港
CindaHK 3.25 01/28/202797.5997.640.054.824.79A3信达香港
CindaHK 5.375 07/23/2027100.87100.98-0.24.934.87A3信达香港
CindaHK 5.5 01/23/2030102.19102.52-0.464.964.88A3信达香港
CindaHK 5.75 02/07/2027101.24101.270.044.954.93A3信达香港
CindaHK 5.75 05/28/2029102.80103.03-0.274.964.89A3信达香港
GreatWall 3.875 08/31/202797.3497.70-0.095.164.98A3长城资产
GreatWallIntl 2.375 08/18/203086.3586.89-0.215.445.31A3长城资产国际
GreatWallIntl 2.875 11/23/202696.7097.06-0.075.315.03A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.244.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.36100.54-0.245.115.04A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.83103.17-0.155.175.03A3长城资产国际
GreatWallIntl 7.15 Perp103.43103.930.05.355.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/202798.8198.920.114.894.84A3东方资产
OrientIntl 1.875 11/17/202598.7898.87-0.034.94.68A3东方资产国际
OrientIntl 2.75 11/17/203089.2689.56-0.55.044.97A3东方资产国际
OrientIntl 3.5 09/24/202994.2294.52-0.425.024.94A3东方资产国际
OrientIntl 4.5 03/20/202998.2598.45-0.395.014.96A3东方资产国际
OrientIntl 5.5 02/01/2027100.75100.860.075.014.94A3东方资产国际
OrientIntl 5.75 06/06/2029102.60102.670.045.025.0A3东方资产国际
Huarong 3.375 02/24/203090.7891.550.045.645.44BBB2中国华融
Huarong 3.625 09/30/203090.7891.540.025.675.49BBB2中国华融
Huarong 3.875 11/13/202993.6993.87-0.235.515.46BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202797.9798.05-0.295.165.13BBB2中国华融
Huarong 4.25 Perp99.6099.700.025.655.27BBB2中国华融
Huarong 4.5 05/29/202996.3696.810.035.545.41BBB2中国华融
Huarong 4.625 06/03/202699.6499.850.025.024.79BBB2中国华融
Huarong 4.75 04/27/202799.1899.56-0.05.225.0BBB2中国华融
Huarong 4.875 11/22/202699.5699.850.05.24.98BBB2中国华融
Huarong 4.95 11/07/204787.3287.58-0.185.985.96BBB2中国华融
Huarong 5 11/19/202599.9499.990.035.125.01BBB2中国华融
Huarong 5.5 04/27/204793.6793.950.016.026.0BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.094.09BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.620.05.475.41BBB3陕西金资
ZYAMC 5.7 05/06/202898.8999.21-0.346.126.0BB1中原资产
BOCGInv 1.5 10/22/202598.9298.98-0.044.724.52中银投资
BOCGInv 1.75 11/09/202696.3096.44-0.134.534.42中银投资
BOCGInv 2.25 10/22/203089.3389.76-0.54.524.42中银投资

* 以上所有价格仅供参考。

©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。