SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/7/10 17:00:03

7月10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 03/09/202799.4299.550.014.774.68A3中国信达(China Cinda)
Cinda 4.4 Perp98.7699.250.015.394.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.04100.110.074.734.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.91100.000.24.784.75A3中国信达(China Cinda)
Cinda 5 02/08/204887.3487.610.496.036.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9898.02-0.036.035.95A3中航资本
CindaHK 1.875 01/20/202698.5298.580.014.84.69A3信达香港
CindaHK 2.5 01/20/202894.5494.740.034.834.74A3信达香港
CindaHK 3 01/20/203191.0191.28-0.014.884.82A3信达香港
CindaHK 3 03/18/202797.1697.350.024.784.66A3信达香港
CindaHK 3.125 03/18/203093.1893.300.314.774.74A3信达香港
CindaHK 3.25 01/28/202797.8297.860.094.734.71A3信达香港
CindaHK 5.375 07/23/2027101.02101.120.024.844.79A3信达香港
CindaHK 5.5 01/23/2030102.42102.730.04.94.82A3信达香港
CindaHK 5.75 02/07/2027101.28101.310.04.894.87A3信达香港
CindaHK 5.75 05/28/2029102.87103.090.124.934.86A3信达香港
GreatWall 3.875 08/31/202797.8698.200.014.934.76A3长城资产
GreatWallIntl 2.375 08/18/203087.7188.15-0.015.155.04A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1997.570.015.044.74A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.60100.810.025.014.93A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.92103.24-0.05.14.96A3长城资产国际
GreatWallIntl 7.15 Perp103.46103.880.05.275.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.98A3东方资产
Orient 4.375 12/21/202799.1599.220.274.754.72A3东方资产
OrientIntl 1.875 11/17/202598.9899.070.014.94.62A3东方资产国际
OrientIntl 2.75 11/17/203089.6889.99-0.014.974.9A3东方资产国际
OrientIntl 3.5 09/24/202994.5394.85-0.014.964.87A3东方资产国际
OrientIntl 4.5 03/20/202998.5598.74-0.014.934.88A3东方资产国际
OrientIntl 5.5 02/01/2027100.81100.870.054.954.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.81102.880.224.954.93A3东方资产国际
Huarong 3.375 02/24/203091.6792.300.015.445.28BBB2中国华融
Huarong 3.625 09/30/203091.5992.25-0.05.55.35BBB2中国华融
Huarong 3.875 11/13/202994.1194.250.045.425.38BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1798.270.075.095.05BBB2中国华融
Huarong 4.25 Perp99.7299.860.065.514.86BBB2中国华融
Huarong 4.5 05/29/202996.9497.47-0.015.385.23BBB2中国华融
Huarong 4.625 06/03/202699.7899.98-0.024.874.64BBB2中国华融
Huarong 4.75 04/27/202799.2499.600.015.24.98BBB2中国华融
Huarong 4.875 11/22/202699.7099.99-0.05.14.88BBB2中国华融
Huarong 4.95 11/07/204787.6387.960.125.965.93BBB2中国华融
Huarong 5 11/19/202599.9599.97-0.05.115.04BBB2中国华融
Huarong 5.5 04/27/204794.1694.46-0.125.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.164.16BBB3光大控股
SXFAM 5.8 03/07/2027100.48100.600.05.495.41BBB3陕西金资
ZYAMC 5.7 05/06/202899.5999.690.025.865.82BB1中原资产
BOCGInv 1.5 10/22/202599.1799.220.014.594.39中银投资
BOCGInv 1.75 11/09/202696.5896.700.024.454.35中银投资
BOCGInv 2.25 10/22/203089.8590.25-0.014.434.34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。