SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/4/30 17:00:03

4月30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 03/09/202799.2799.510.084.824.68A3中国信达(China Cinda)
Cinda 4.4 Perp98.5198.82-0.115.455.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.8799.960.124.84.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5499.660.244.884.85A3中国信达(China Cinda)
Cinda 5 02/08/204886.8887.280.396.076.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9497.98-0.025.175.12A3中航资本
AVICCapital 2.5 06/04/202599.8399.830.034.684.64A3中航资本
CindaHK 1.875 01/20/202698.0498.120.054.724.61A3信达香港
CindaHK 2.5 01/20/202894.0094.470.154.894.7A3信达香港
CindaHK 3 01/20/203190.1890.620.215.04.9A3信达香港
CindaHK 3 03/18/202796.8397.080.124.84.65A3信达香港
CindaHK 3.125 03/18/203092.1892.300.124.954.92A3信达香港
CindaHK 3.25 01/28/202797.6497.700.084.694.65A3信达香港
CindaHK 5.375 07/23/2027100.92101.070.134.934.85A3信达香港
CindaHK 5.5 01/23/2030101.92102.180.185.044.97A3信达香港
CindaHK 5.75 02/07/2027101.55101.600.074.814.78A3信达香港
CindaHK 5.75 05/28/2029102.64102.830.165.024.97A3信达香港
GreatWall 3.875 08/31/202796.9497.360.035.285.08A3长城资产
GreatWallIntl 2.375 08/18/203085.5886.150.035.565.42A3长城资产国际
GreatWallIntl 2.875 11/23/202696.3296.740.025.385.09A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.12100.270.155.25.15A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.60102.900.115.315.19A3长城资产国际
GreatWallIntl 7.15 Perp103.07103.700.05.615.31A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.34A3东方资产
Orient 4.375 12/21/202798.8498.930.184.854.81A3东方资产
OrientIntl 1.875 11/17/202598.2198.310.035.345.15A3东方资产国际
OrientIntl 2.75 11/17/203088.6188.970.255.145.06A3东方资产国际
OrientIntl 3.5 09/24/202993.8294.170.175.095.0A3东方资产国际
OrientIntl 4.5 03/20/202998.0298.360.155.074.97A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.970.074.934.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.63102.730.25.035.0A3东方资产国际
Huarong 3.375 02/24/203089.8590.420.615.835.68BBB2中国华融
Huarong 3.625 09/30/203089.8090.370.595.865.72BBB2中国华融
Huarong 3.875 11/13/202992.8793.090.165.695.63BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202797.4497.580.115.365.3BBB2中国华融
Huarong 4.25 Perp99.3699.530.045.855.43BBB2中国华融
Huarong 4.5 05/29/202995.3295.850.055.815.66BBB2中国华融
Huarong 4.625 06/03/202699.0399.380.035.565.22BBB2中国华融
Huarong 4.75 04/27/202798.4198.800.045.615.4BBB2中国华融
Huarong 4.875 11/22/202699.0499.420.045.535.27BBB2中国华融
Huarong 4.95 11/07/204787.7488.100.445.955.91BBB2中国华融
Huarong 5 11/19/202599.93100.000.025.135.0BBB2中国华融
Huarong 5.5 04/27/204794.0294.24-0.025.995.97BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.23100.370.05.665.58BBB3陕西金资
ZYAMC 5.7 05/06/2028BB1中原资产
BOCGInv 1.5 10/22/202598.6198.700.044.584.38中银投资
BOCGInv 1.75 11/09/202696.3796.500.114.264.17中银投资
BOCGInv 2.25 10/22/203089.8890.230.244.354.27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。