SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/2/21 17:00:03

2月21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 4.25 04/23/202599.9099.940.014.814.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.6298.810.15.125.02A3中国信达(China Cinda)
Cinda 4.4 Perp98.5198.820.05.335.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2099.27-0.015.055.02A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6898.760.135.125.1A3中国信达(China Cinda)
Cinda 5 02/08/204889.1389.310.095.875.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4097.47-0.05.25.12A3中航资本
AVICCapital 2.5 06/04/202599.2799.280.025.165.12A3中航资本
CindaHK 1.875 01/20/202697.2597.370.065.034.89A3信达香港
CindaHK 2.5 01/20/202893.0293.260.145.125.02A3信达香港
CindaHK 2.5 03/18/202599.8799.880.024.544.31A3信达香港
CindaHK 3 01/20/203188.7589.210.275.245.14A3信达香港
CindaHK 3 03/18/202796.0096.170.15.074.98A3信达香港
CindaHK 3.125 03/18/203091.0591.140.095.165.13A3信达香港
CindaHK 3.25 01/28/202796.8196.920.065.014.95A3信达香港
CindaHK 5.375 07/23/2027100.58100.750.15.125.04A3信达香港
CindaHK 5.5 01/23/2030101.16101.410.265.235.17A3信达香港
CindaHK 5.75 02/07/2027101.26101.290.065.065.05A3信达香港
CindaHK 5.75 05/28/2029102.00102.250.185.225.15A3信达香港
GreatWall 3.875 08/31/202796.5897.070.015.365.14A3长城资产
GreatWallIntl 2.375 08/18/203085.1885.970.015.555.36A3长城资产国际
GreatWallIntl 2.875 11/23/202695.8496.300.025.45.12A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.78100.050.05.463.92A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.81103.210.05.35.15A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.490.05.35.1A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.88A3东方资产
Orient 4.375 12/21/202798.1298.190.065.15.07A3东方资产
OrientIntl 1.875 11/17/202597.7697.890.055.044.86A3东方资产国际
OrientIntl 2.75 11/17/203087.6688.050.215.275.19A3东方资产国际
OrientIntl 3.5 09/24/202992.9493.280.25.255.17A3东方资产国际
OrientIntl 4.5 03/20/202997.3097.650.185.245.15A3东方资产国际
OrientIntl 5.5 02/01/2027100.64100.700.05.145.11A3东方资产国际
OrientIntl 5.75 06/06/2029102.01102.060.155.225.2A3东方资产国际
Huarong 3.375 02/24/203090.8991.540.125.485.33BBB2中国华融
Huarong 3.625 09/30/203090.9091.560.125.545.39BBB2中国华融
Huarong 3.875 11/13/202993.8193.980.045.385.34BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.5997.68-0.025.225.18BBB2中国华融
Huarong 4.25 Perp99.4099.500.015.275.11BBB2中国华融
Huarong 4.5 05/29/202996.6997.170.025.385.25BBB2中国华融
Huarong 4.625 06/03/202699.4399.67-0.05.094.89BBB2中国华融
Huarong 4.75 04/27/202799.0899.310.05.25.09BBB2中国华融
Huarong 4.875 11/22/202699.5699.81-0.015.144.99BBB2中国华融
Huarong 4.95 11/07/204788.9089.220.575.845.81BBB2中国华融
Huarong 5 11/19/202599.97100.000.05.034.99BBB2中国华融
Huarong 5.5 04/27/204795.6395.900.485.855.83BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.424.42BBB3光大控股
SXFAM 5.8 03/07/2027100.52100.640.05.525.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.6797.790.035.144.96中银投资
BOCGInv 1.75 11/09/202694.9895.150.054.854.74中银投资
BOCGInv 2.25 10/22/203087.6188.000.214.774.69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。