SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/1/27 17:00:02

1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 4.25 04/23/202599.8199.870.015.074.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.9899.980.05.775.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2498.480.035.295.17A3中国信达(China Cinda)
Cinda 4.4 Perp98.2398.760.05.485.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6398.750.05.255.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9197.990.05.335.31A3中国信达(China Cinda)
Cinda 5 02/08/204884.7285.240.06.266.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.1697.260.05.285.18A3中航资本
AVICCapital 2.5 06/04/202598.9398.950.05.735.66A3中航资本
CindaHK 1.875 01/20/202696.7896.900.035.345.22A3信达香港
CindaHK 2.5 01/20/202892.3592.570.075.325.24A3信达香港
CindaHK 2.5 03/18/202599.6799.690.015.144.92A3信达香港
CindaHK 3 01/20/203187.8988.320.045.45.31A3信达香港
CindaHK 3 03/18/202795.5795.780.065.235.12A3信达香港
CindaHK 3.125 03/18/203089.9090.000.05.415.38A3信达香港
CindaHK 3.25 01/28/202796.2996.370.05.245.2A3信达香港
CindaHK 5.375 07/23/2027100.31100.510.065.245.15A3信达香港
CindaHK 5.5 01/23/2030100.61100.830.065.365.31A3信达香港
CindaHK 5.75 02/07/2027100.90100.960.05.275.24A3信达香港
CindaHK 5.75 05/28/2029101.41101.600.15.385.33A3信达香港
GreatWall 3.875 08/31/202795.7696.220.025.685.48A3长城资产
GreatWallIntl 2.375 08/18/203084.1885.200.035.755.51A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0795.630.015.795.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.840.06.114.87A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.32102.780.085.55.33A3长城资产国际
GreatWallIntl 7.15 Perp103.59104.030.05.545.34A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.94A3东方资产
Orient 4.375 12/21/202797.7097.810.05.245.2A3东方资产
OrientIntl 1.875 11/17/202597.4097.610.035.285.0A3东方资产国际
OrientIntl 2.75 11/17/203086.5886.96-0.015.495.4A3东方资产国际
OrientIntl 3.5 09/24/202991.9992.28-0.05.485.4A3东方资产国际
OrientIntl 4.5 03/20/202996.4496.78-0.015.475.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.40100.490.05.295.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.24101.310.05.425.41A3东方资产国际
Huarong 3.375 02/24/203089.2190.030.015.875.67BBB2中国华融
Huarong 3.625 09/30/203089.2690.210.015.885.67BBB2中国华融
Huarong 3.875 11/13/202992.3292.460.05.745.7BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.8696.970.05.495.44BBB2中国华融
Huarong 4.25 Perp99.1499.270.05.585.38BBB2中国华融
Huarong 4.5 05/29/202995.5095.870.015.695.59BBB2中国华融
Huarong 4.625 06/03/202699.1399.39-0.05.35.1BBB2中国华融
Huarong 4.75 04/27/202798.3698.810.015.545.32BBB2中国华融
Huarong 4.875 11/22/202699.1599.44-0.045.375.2BBB2中国华融
Huarong 4.95 11/07/204786.7087.080.06.036.0BBB2中国华融
Huarong 5 11/19/202599.8699.930.05.175.09BBB2中国华融
Huarong 5.5 04/27/204792.9393.130.06.086.07BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.264.26BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.650.05.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.5097.620.035.074.91中银投资
BOCGInv 1.75 11/09/202694.8995.050.054.84.7中银投资
BOCGInv 2.25 10/22/203086.4386.960.05.014.89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。