SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/9/12 17:00:03

9月12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 03/09/2027100.10100.24-0.014.334.23A3中国信达(China Cinda)
Cinda 4.4 Perp99.3699.670.04.994.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.98101.05-0.024.314.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.40101.470.024.34.28A3中国信达(China Cinda)
Cinda 5 02/08/204893.3194.130.525.525.46A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.04.744.6A3中航资本
CindaHK 1.875 01/20/202699.1899.210.014.274.18A3信达香港
CindaHK 2.5 01/20/202895.9796.080.014.324.27A3信达香港
CindaHK 3 01/20/203193.5693.770.04.364.32A3信达香港
CindaHK 3 03/18/202798.1098.200.014.324.24A3信达香港
CindaHK 3.125 03/18/203095.0695.13-0.074.344.33A3信达香港
CindaHK 3.25 01/28/202798.6098.63-0.04.314.29A3信达香港
CindaHK 5.375 07/23/2027101.58101.69-0.014.474.41A3信达香港
CindaHK 5.5 01/23/2030104.29104.51-0.014.414.35A3信达香港
CindaHK 5.75 02/07/2027101.62101.650.044.534.51A3信达香港
CindaHK 5.75 05/28/2029104.40104.600.024.454.39A3信达香港
GreatWall 3.875 08/31/202798.8299.050.014.524.4A3长城资产
GreatWallIntl 2.375 08/18/203090.0990.510.024.654.55A3长城资产国际
GreatWallIntl 2.875 11/23/202698.0198.190.04.624.46A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.80102.03-0.024.514.41A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.91104.09-0.014.564.48A3长城资产国际
GreatWallIntl 7.15 Perp104.19104.520.04.684.49A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.79A3东方资产
Orient 4.375 12/21/202799.8799.920.054.434.41A3东方资产
OrientIntl 1.875 11/17/202599.6099.620.024.264.09A3东方资产国际
OrientIntl 2.75 11/17/203091.9992.200.024.54.46A3东方资产国际
OrientIntl 3.5 09/24/202996.2896.530.044.524.45A3东方资产国际
OrientIntl 4.5 03/20/2029100.16100.37-0.014.454.38A3东方资产国际
OrientIntl 5.5 02/01/2027101.16101.200.04.624.59A3东方资产国际
OrientIntl 5.75 06/06/2029103.99104.020.024.574.56A3东方资产国际
Huarong 3.375 02/24/203094.3194.930.024.814.65BBB2中国华融
Huarong 3.625 09/30/203094.5495.160.024.864.72BBB2中国华融
Huarong 3.875 11/13/202996.6496.77-0.044.784.74BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.1699.230.064.664.63BBB2中国华融
Huarong 4.25 Perp99.9499.98-0.014.364.28BBB2中国华融
Huarong 4.5 05/29/202999.0399.470.014.794.66BBB2中国华融
Huarong 4.625 06/03/202699.92100.010.04.734.6BBB2中国华融
Huarong 4.75 04/27/202799.7099.990.014.944.76BBB2中国华融
Huarong 4.875 11/22/202699.94100.180.04.924.71BBB2中国华融
Huarong 4.95 11/07/204790.5490.880.125.715.68BBB2中国华融
Huarong 5 11/19/2025100.02100.040.024.814.69BBB2中国华融
Huarong 5.5 04/27/204797.5697.870.615.75.67BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.714.71BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.920.05.245.15BBB3陕西金资
ZYAMC 5.7 05/06/2028100.17100.290.05.635.58BB1中原资产
BOCGInv 1.5 10/22/202599.7699.780.023.923.69中银投资
BOCGInv 1.75 11/09/202697.4397.530.014.073.97中银投资
BOCGInv 2.25 10/22/203091.8192.210.024.043.95中银投资
SNKaiqi 6.8 06/24/202898.5098.730.027.47.31

* 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。