SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/6/1 17:00:03

6月1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 03/09/202799.9499.990.024.474.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.89-0.014.794.55A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.45100.630.034.474.35A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.62100.800.034.54.43A3中国信达(China Cinda)
Cinda 5 02/08/204891.0591.80-0.225.735.66A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.9096.960.084.494.45A3信达香港
CindaHK 3 01/20/203192.8693.100.174.734.67A3信达香港
CindaHK 3 03/18/202798.8598.900.024.494.42A3信达香港
CindaHK 3.125 03/18/203094.7894.960.034.644.59A3信达香港
CindaHK 3.25 01/28/202799.0899.26-0.014.694.4A3信达香港
CindaHK 4.375 11/13/202899.6999.810.094.514.46A3信达香港
CindaHK 5.375 07/23/2027100.77100.820.034.674.62A3信达香港
CindaHK 5.5 01/23/2030102.62102.850.194.714.64A3信达香港
CindaHK 5.75 02/07/2027100.52100.53-0.014.954.93A3信达香港
CindaHK 5.75 05/28/2029103.07103.220.14.644.59A3信达香港
GreatWall 3.875 08/31/202798.9599.190.024.734.53A3长城资产
GreatWallIntl 2.375 08/18/203090.8191.020.114.814.75A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.300.04.874.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.153.99A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.95101.210.044.724.57A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.41102.470.094.774.73A3长城资产国际
GreatWallIntl 7.15 Perp102.57103.050.084.684.23A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.03A3东方资产
Orient 4.375 12/21/202799.7799.80-0.054.534.51A3东方资产
OrientIntl 2.75 11/17/203092.0092.200.134.774.71A3东方资产国际
OrientIntl 3.5 09/24/202996.7196.820.14.584.54A3东方资产国际
OrientIntl 4.3 12/04/202899.4399.580.084.544.48A3东方资产国际
OrientIntl 4.5 03/20/2029100.00100.140.064.54.45A3东方资产国际
OrientIntl 5.5 02/01/2027100.41100.470.04.864.76A3东方资产国际
OrientIntl 5.75 06/06/2029103.17103.21-0.044.614.6A3东方资产国际
Huarong 3.375 02/24/203094.7695.080.044.934.83BBB2中国华融
Huarong 3.625 09/30/203095.0795.360.14.94.82BBB2中国华融
Huarong 3.875 11/13/202997.3397.630.144.724.63BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.3599.530.094.724.59BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.1799.360.024.84.73BBB2中国华融
Huarong 4.75 04/27/2027100.09100.240.04.644.47BBB2中国华融
Huarong 4.875 11/22/2026100.13100.210.04.584.42BBB2中国华融
Huarong 4.95 11/07/204791.7091.76-0.045.625.62BBB2中国华融
Huarong 5.5 04/27/204797.1397.86-0.015.745.68BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.074.07BBB3光大控股
SXFAM 5.8 03/07/2027100.38101.40-0.025.283.91BBB3陕西金资
BOCGInv 1.75 11/09/202698.8698.890.024.444.37中银投资
BOCGInv 2.25 10/22/203091.3991.570.154.434.38中银投资
SNKaiqi 6.8 06/24/202899.0699.710.07.296.95

* 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。