SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/1/16 17:00:03

1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 03/09/2027100.12100.210.04.294.2A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.960.04.74.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.10101.280.014.184.09A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.17101.36-0.044.344.27A3中国信达(China Cinda)
Cinda 5 02/08/204892.4893.450.245.65.52A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.020.8919.78A3中航资本
CindaHK 2.5 01/20/202896.6596.760.04.274.21A3信达香港
CindaHK 3 01/20/203193.2993.510.04.514.46A3信达香港
CindaHK 3 03/18/202798.5698.650.04.294.2A3信达香港
CindaHK 3.125 03/18/203094.9795.13-0.154.464.42A3信达香港
CindaHK 3.25 01/28/202798.9399.13-0.074.334.13A3信达香港
CindaHK 4.375 11/13/2028100.46100.590.14.24.15A3信达香港
CindaHK 5.375 07/23/2027101.30101.420.04.474.39A3信达香港
CindaHK 5.5 01/23/2030103.82104.000.04.454.4A3信达香港
CindaHK 5.75 02/07/2027101.16101.24-0.034.594.52A3信达香港
CindaHK 5.75 05/28/2029104.11104.310.04.414.35A3信达香港
GreatWall 3.875 08/31/202799.2999.490.04.354.22A3长城资产
GreatWallIntl 2.375 08/18/203091.0591.380.164.574.48A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7098.920.04.464.2A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83101.990.04.394.31A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.660.04.444.39A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.04.454.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.96A3东方资产
Orient 4.375 12/21/2027100.09100.18-0.074.334.28A3东方资产
OrientIntl 2.75 11/17/203092.2792.480.04.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.110.04.424.36A3东方资产国际
OrientIntl 4.3 12/04/2028100.06100.140.04.284.25A3东方资产国际
OrientIntl 4.5 03/20/2029100.39100.560.04.374.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.93-0.044.574.57A3东方资产国际
OrientIntl 5.75 06/06/2029104.00104.00-0.094.464.46A3东方资产国际
Huarong 3.375 02/24/203094.9895.470.04.744.6BBB2中国华融
Huarong 3.625 09/30/203095.3895.860.04.734.62BBB2中国华融
Huarong 3.875 11/13/202997.2697.90-0.044.674.48BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5199.850.074.534.33BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.474.19BBB2中国华融
Huarong 4.5 05/29/202999.4599.880.04.684.54BBB2中国华融
Huarong 4.625 06/03/202699.99100.170.04.624.12BBB2中国华融
Huarong 4.75 04/27/2027100.21100.400.04.574.42BBB2中国华融
Huarong 4.875 11/22/2026100.24100.490.04.574.26BBB2中国华融
Huarong 4.95 11/07/204792.3392.670.165.565.53BBB2中国华融
Huarong 5.5 04/27/204798.8399.690.365.595.52BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.184.18BBB3光大控股
SXFAM 5.8 03/07/2027100.61100.850.015.235.01BBB3陕西金资
BOCGInv 1.75 11/09/202698.1698.240.04.114.01中银投资
BOCGInv 2.25 10/22/203091.8392.200.04.164.07中银投资
SNKaiqi 6.8 06/24/202898.4199.080.07.537.22

* 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。