SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/3/26 17:00:03

3月26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 03/09/202799.94100.00-0.04.474.4A3中国信达(China Cinda)
Cinda 4.4 Perp99.7699.90-0.054.744.49A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.40100.58-0.064.524.42A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.58100.76-0.044.534.47A3中国信达(China Cinda)
Cinda 5 02/08/204891.5291.910.35.685.65A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.5596.64-0.034.514.45A3信达香港
CindaHK 3 01/20/203192.7592.89-0.034.74.67A3信达香港
CindaHK 3 03/18/202798.6098.67-0.014.494.42A3信达香港
CindaHK 3.125 03/18/203094.6294.80-0.14.634.57A3信达香港
CindaHK 3.25 01/28/202799.0299.20-0.034.474.24A3信达香港
CindaHK 4.375 11/13/202899.6499.72-0.074.524.49A3信达香港
CindaHK 5.375 07/23/2027100.88100.92-0.034.674.64A3信达香港
CindaHK 5.5 01/23/2030102.79102.91-0.094.694.66A3信达香港
CindaHK 5.75 02/07/2027100.71100.72-0.034.884.86A3信达香港
CindaHK 5.75 05/28/2029103.25103.37-0.084.634.59A3信达香港
GreatWall 3.875 08/31/202798.9499.20-0.034.644.45A3长城资产
GreatWallIntl 2.375 08/18/203090.7190.93-0.084.754.69A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8699.05-0.044.684.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.043.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.20101.40-0.054.634.53A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.76102.79-0.114.714.7A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.26-0.154.84.44A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.72A3东方资产
Orient 4.375 12/21/202799.7899.79-0.064.514.5A3东方资产
OrientIntl 2.75 11/17/203091.8892.00-0.054.724.69A3东方资产国际
OrientIntl 3.5 09/24/202996.3696.50-0.054.644.6A3东方资产国际
OrientIntl 4.3 12/04/202899.3799.46-0.034.554.52A3东方资产国际
OrientIntl 4.5 03/20/202999.7899.93-0.054.584.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.56100.57-0.024.84.79A3东方资产国际
OrientIntl 5.75 06/06/2029103.13103.14-0.064.684.67A3东方资产国际
Huarong 3.375 02/24/203094.9195.23-0.194.824.73BBB2中国华融
Huarong 3.625 09/30/203095.2095.51-0.224.824.75BBB2中国华融
Huarong 3.875 11/13/202997.0997.63-0.344.764.59BBB2中国华融
Huarong 4 Perp99.9999.990.04.034.03BBB2中国华融
Huarong 4.25 11/07/202799.2699.51-0.094.734.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.25BBB2中国华融
Huarong 4.5 05/29/202999.2799.54-0.224.754.66BBB2中国华融
Huarong 4.625 06/03/202699.95100.06-0.024.864.23BBB2中国华融
Huarong 4.75 04/27/2027100.12100.29-0.034.644.47BBB2中国华融
Huarong 4.875 11/22/2026100.12100.27-0.064.674.43BBB2中国华融
Huarong 4.95 11/07/204791.9092.49-0.055.65.55BBB2中国华融
Huarong 5.5 04/27/204798.0298.33-0.065.665.64BBB2中国华融
Everbright 3.8 Perp99.8999.890.05.25.2BBB3光大控股
SXFAM 5.8 03/07/2027100.57100.89-0.165.164.81BBB3陕西金资
BOCGInv 1.75 11/09/202698.4598.49-0.014.364.28中银投资
BOCGInv 2.25 10/22/203091.5291.70-0.094.324.27中银投资
SNKaiqi 6.8 06/24/202899.0399.68-0.017.276.95

* 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。