SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/11/27 17:00:03

11月27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 03/09/2027100.18100.280.024.254.17A3中国信达(China Cinda)
Cinda 4.4 Perp99.6699.90-0.04.774.5A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.08101.110.014.234.21A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.35101.40-0.034.294.28A3中国信达(China Cinda)
Cinda 5 02/08/204895.2895.430.65.375.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.07.37.0A3中航资本
CindaHK 1.875 01/20/202699.7199.730.033.983.83A3信达香港
CindaHK 2.5 01/20/202896.4796.600.14.254.18A3信达香港
CindaHK 3 01/20/203193.8194.000.134.364.31A3信达香港
CindaHK 3 03/18/202798.4598.540.044.244.16A3信达香港
CindaHK 3.125 03/18/203095.3595.380.014.324.31A3信达香港
CindaHK 3.25 01/28/202798.8598.88-0.024.284.25A3信达香港
CindaHK 4.375 11/13/2028100.30100.370.064.264.24A3信达香港
CindaHK 5.375 07/23/2027101.48101.600.024.434.35A3信达香港
CindaHK 5.5 01/23/2030104.20104.420.154.384.32A3信达香港
CindaHK 5.75 02/07/2027101.36101.38-0.034.554.53A3信达香港
CindaHK 5.75 05/28/2029104.32104.510.024.44.34A3信达香港
GreatWall 3.875 08/31/202799.2999.480.044.314.2A3长城资产
GreatWallIntl 2.375 08/18/203090.8691.340.114.554.43A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4698.610.024.54.34A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.164.02A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.93102.130.044.394.3A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.82103.980.034.444.36A3长城资产国际
GreatWallIntl 7.15 Perp103.84104.23-0.124.614.36A3长城资产国际
Orient 4.25 Perp99.99100.120.04.264.04A3东方资产
Orient 4.375 12/21/2027100.18100.220.04.284.26A3东方资产
OrientIntl 2.75 11/17/203092.6692.850.134.414.37A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.140.194.394.32A3东方资产国际
OrientIntl 4.5 03/20/2029100.44100.600.094.354.3A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.08-0.054.564.54A3东方资产国际
OrientIntl 5.75 06/06/2029104.00104.03-0.164.514.5A3东方资产国际
Huarong 3.375 02/24/203095.1395.620.034.664.52BBB2中国华融
Huarong 3.625 09/30/203095.5595.820.034.664.6BBB2中国华融
Huarong 3.875 11/13/202997.2997.430.034.634.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.2499.31-0.194.674.63BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.384.22BBB2中国华融
Huarong 4.5 05/29/202999.5499.95-0.04.654.52BBB2中国华融
Huarong 4.625 06/03/202699.99100.18-0.014.644.26BBB2中国华融
Huarong 4.75 04/27/2027100.24100.440.014.574.42BBB2中国华融
Huarong 4.875 11/22/2026100.29100.51-0.014.574.33BBB2中国华融
Huarong 4.95 11/07/204792.5492.830.085.545.52BBB2中国华融
Huarong 5.5 04/27/204798.2798.520.035.645.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.064.06BBB3光大控股
SXFAM 5.8 03/07/2027100.86101.09-0.035.084.89BBB3陕西金资
ZYAMC 5.7 05/06/2028100.27100.470.05.585.49BB1中原资产
BOCGInv 1.75 11/09/202697.9598.020.043.993.92中银投资
BOCGInv 2.25 10/22/203092.3892.780.213.983.89中银投资
SNKaiqi 6.8 06/24/202898.5098.730.07.457.35

* 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。