SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/3/28 17:00:03

3月28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 04/23/2025100.00100.000.04.254.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0199.25-0.024.944.81A3中国信达(China Cinda)
Cinda 4.4 Perp98.5598.87-0.05.365.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.5699.640.034.914.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2599.350.024.964.93A3中国信达(China Cinda)
Cinda 5 02/08/204887.6288.02-0.026.05.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.7697.830.025.084.99A3中航资本
AVICCapital 2.5 06/04/202599.5299.550.015.215.07A3中航资本
CindaHK 1.875 01/20/202697.6997.820.014.844.67A3信达香港
CindaHK 2.5 01/20/202893.6793.93-0.024.944.84A3信达香港
CindaHK 3 01/20/203189.7290.27-0.125.074.95A3信达香港
CindaHK 3 03/18/202796.4196.64-0.014.944.81A3信达香港
CindaHK 3.125 03/18/203091.8391.95-0.015.04.97A3信达香港
CindaHK 3.25 01/28/202797.2397.290.034.854.82A3信达香港
CindaHK 5.375 07/23/2027100.84100.98-0.054.984.92A3信达香港
CindaHK 5.5 01/23/2030101.82102.07-0.115.075.01A3信达香港
CindaHK 5.75 02/07/2027101.35101.390.044.974.95A3信达香港
CindaHK 5.75 05/28/2029102.38102.57-0.185.15.05A3信达香港
GreatWall 3.875 08/31/202796.8697.32-0.035.265.06A3长城资产
GreatWallIntl 2.375 08/18/203085.7886.43-0.035.465.31A3长城资产国际
GreatWallIntl 2.875 11/23/202696.0996.61-0.05.395.05A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.053.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.83100.100.06.452.89A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.01103.430.05.185.02A3长城资产国际
GreatWallIntl 7.15 Perp103.93104.410.05.275.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.72A3东方资产
Orient 4.375 12/21/202798.5998.690.024.934.89A3东方资产
OrientIntl 1.875 11/17/202598.1398.260.014.934.72A3东方资产国际
OrientIntl 2.75 11/17/203088.6789.07-0.085.095.0A3东方资产国际
OrientIntl 3.5 09/24/202993.7694.00-0.075.085.01A3东方资产国际
OrientIntl 4.5 03/20/202998.1298.42-0.075.034.94A3东方资产国际
OrientIntl 5.5 02/01/2027100.86100.900.015.04.98A3东方资产国际
OrientIntl 5.75 06/06/2029102.53102.610.085.075.05A3东方资产国际
Huarong 3.375 02/24/203091.2391.87-0.035.445.28BBB2中国华融
Huarong 3.625 09/30/203091.2691.89-0.045.495.35BBB2中国华融
Huarong 3.875 11/13/202994.4094.540.055.265.22BBB2中国华融
Huarong 4 Perp99.9999.990.04.044.04BBB2中国华融
Huarong 4.25 11/07/202797.8197.880.035.165.13BBB2中国华融
Huarong 4.25 Perp99.4299.46-0.025.465.36BBB2中国华融
Huarong 4.5 05/29/202997.0197.49-0.05.315.18BBB2中国华融
Huarong 4.625 06/03/202699.4599.64-0.015.114.94BBB2中国华融
Huarong 4.75 04/27/202799.1199.43-0.015.215.04BBB2中国华融
Huarong 4.875 11/22/202699.6799.89-0.015.084.94BBB2中国华融
Huarong 4.95 11/07/204789.2289.47-0.185.815.79BBB2中国华融
Huarong 5 11/19/2025100.01100.010.014.984.97BBB2中国华融
Huarong 5.5 04/27/204795.9796.130.035.835.81BBB2中国华融
Everbright 3.8 Perp99.8999.890.03.993.99BBB3光大控股
SXFAM 5.8 03/07/2027100.53100.640.05.55.45BBB3陕西金资
BOCGInv 1.5 10/22/202598.2198.300.064.794.62中银投资
BOCGInv 1.75 11/09/202695.7395.860.044.544.45中银投资
BOCGInv 2.25 10/22/203088.8489.24-0.124.544.46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。