SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/5/14 17:00:03

5月14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 03/09/202798.9799.21-0.015.04.86A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.840.035.475.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3999.470.074.994.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.9499.060.125.065.03A3中国信达(China Cinda)
Cinda 5 02/08/204883.5083.80-0.366.386.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4397.61-0.046.025.76A3中航资本
AVICCapital 2.5 06/04/202599.8099.82-0.016.426.04A3中航资本
CindaHK 1.875 01/20/202698.0298.09-0.04.884.77A3信达香港
CindaHK 2.5 01/20/202893.5994.04-0.015.094.9A3信达香港
CindaHK 3 01/20/203189.5190.010.045.155.05A3信达香港
CindaHK 3 03/18/202796.5696.78-0.054.984.85A3信达香港
CindaHK 3.125 03/18/203091.5391.65-0.015.125.09A3信达香港
CindaHK 3.25 01/28/202797.2797.320.014.944.91A3信达香港
CindaHK 5.375 07/23/2027100.74100.880.135.014.94A3信达香港
CindaHK 5.5 01/23/2030101.50101.870.145.135.04A3信达香港
CindaHK 5.75 02/07/2027101.12101.160.05.065.03A3信达香港
CindaHK 5.75 05/28/2029102.29102.540.115.115.05A3信达香港
GreatWall 3.875 08/31/202797.0697.44-0.095.245.06A3长城资产
GreatWallIntl 2.375 08/18/203085.3385.84-0.045.645.51A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3796.800.015.45.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.13.98A3长城资产国际
GreatWallIntl 5.25 04/23/202899.6099.73-0.015.45.35A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.30102.62-0.115.425.29A3长城资产国际
GreatWallIntl 7.15 Perp103.20103.820.05.535.22A3长城资产国际
Orient 4.25 Perp99.99100.120.04.323.1A3东方资产
Orient 4.375 12/21/202798.3998.450.025.045.02A3东方资产
OrientIntl 1.875 11/17/202598.2098.290.05.555.37A3东方资产国际
OrientIntl 2.75 11/17/203087.9788.450.075.35.19A3东方资产国际
OrientIntl 3.5 09/24/202993.3093.660.095.245.14A3东方资产国际
OrientIntl 4.5 03/20/202997.5897.910.125.25.1A3东方资产国际
OrientIntl 5.5 02/01/2027100.61100.670.035.125.08A3东方资产国际
OrientIntl 5.75 06/06/2029101.91102.010.035.225.19A3东方资产国际
Huarong 3.375 02/24/203090.0490.560.015.795.66BBB2中国华融
Huarong 3.625 09/30/203090.0490.560.055.815.69BBB2中国华融
Huarong 3.875 11/13/202992.8993.080.035.695.64BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.4597.550.115.365.32BBB2中国华融
Huarong 4.25 Perp99.4699.660.075.75.14BBB2中国华融
Huarong 4.5 05/29/202995.6195.940.015.735.64BBB2中国华融
Huarong 4.625 06/03/202699.3199.530.055.315.09BBB2中国华融
Huarong 4.75 04/27/202798.8199.220.095.45.18BBB2中国华融
Huarong 4.875 11/22/202699.3599.630.075.335.13BBB2中国华融
Huarong 4.95 11/07/204787.4387.690.215.975.95BBB2中国华融
Huarong 5 11/19/202599.9299.980.035.175.04BBB2中国华融
Huarong 5.5 04/27/204794.1494.360.045.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.044.04BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.640.045.495.42BBB3陕西金资
BOCGInv 1.5 10/22/202598.6198.690.04.784.59中银投资
BOCGInv 1.75 11/09/202696.0896.20-0.024.524.43中银投资
BOCGInv 2.25 10/22/203088.7889.18-0.054.614.52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。