SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/7/16 17:00:04

7月16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 03/09/202799.8699.940.064.624.5A3中国信达(China Cinda)
Cinda 4.4 Perp99.8599.970.014.784.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.18100.360.064.624.5A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.31100.490.064.624.54A3中国信达(China Cinda)
Cinda 5 02/08/204889.8890.660.225.835.76A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8696.960.144.694.62A3信达香港
CindaHK 3 01/20/203192.5192.750.234.874.81A3信达香港
CindaHK 3 03/18/202798.9499.010.074.654.53A3信达香港
CindaHK 3.125 03/18/203094.5194.690.24.774.72A3信达香港
CindaHK 3.25 01/28/202799.3699.540.024.54.15A3信达香港
CindaHK 4.375 11/13/202899.3299.410.174.684.64A3信达香港
CindaHK 5.375 07/23/2027100.54100.570.064.824.79A3信达香港
CindaHK 5.5 01/23/2030101.99102.070.134.874.85A3信达香港
CindaHK 5.75 02/07/2027100.35100.370.015.085.05A3信达香港
CindaHK 5.75 05/28/2029102.50102.600.194.84.76A3信达香港
GreatWall 3.875 08/31/202798.9699.230.064.834.57A3长城资产
GreatWallIntl 2.375 08/18/203090.4990.780.194.984.9A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1299.640.015.483.92A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.60100.800.074.884.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.05102.100.094.894.86A3长城资产国际
GreatWallIntl 7.15 Perp102.13102.51-0.214.824.42A3长城资产国际
Orient 4.25 Perp99.99100.120.04.263.96A3东方资产
Orient 4.375 12/21/202799.7099.710.084.64.59A3东方资产
OrientIntl 2.75 11/17/203091.7391.990.214.894.82A3东方资产国际
OrientIntl 3.5 09/24/202996.3696.540.264.744.68A3东方资产国际
OrientIntl 4.3 12/04/202899.1199.250.184.74.64A3东方资产国际
OrientIntl 4.5 03/20/202999.5499.730.214.684.61A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.280.015.024.96A3东方资产国际
OrientIntl 5.75 06/06/2029102.68102.750.114.744.72A3东方资产国际
Huarong 3.375 02/24/203094.5395.090.025.064.88BBB2中国华融
Huarong 3.625 09/30/203094.6095.160.025.074.91BBB2中国华融
Huarong 3.875 11/13/202996.9497.250.074.884.78BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2199.390.054.884.73BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.464.19BBB2中国华融
Huarong 4.5 05/29/202998.9199.270.034.914.77BBB2中国华融
Huarong 4.75 04/27/202799.85100.050.04.944.67BBB2中国华融
Huarong 4.875 11/22/202699.99100.15-0.014.864.41BBB2中国华融
Huarong 4.95 11/07/204791.1691.53-0.045.675.64BBB2中国华融
Huarong 5.5 04/27/204797.0797.80-0.045.745.68BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.31101.22-0.015.283.81BBB3陕西金资
BOCGInv 1.75 11/09/202699.1599.190.034.574.45中银投资
BOCGInv 2.25 10/22/203091.0791.360.224.584.5中银投资
SNKaiqi 6.8 06/24/202899.63100.26-0.027.06.65

* 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。