SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/2/14 17:00:03

2月14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 04/23/202599.8499.90-0.015.084.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2298.45-0.085.325.21A3中国信达(China Cinda)
Cinda 4.4 Perp98.4698.750.05.365.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7998.890.15.195.16A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1398.200.125.275.26A3中国信达(China Cinda)
Cinda 5 02/08/204887.6187.89-0.336.05.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.3297.370.065.245.18A3中航资本
AVICCapital 2.5 06/04/202599.2199.220.025.245.2A3中航资本
CindaHK 1.875 01/20/202696.9297.05-0.015.355.2A3信达香港
CindaHK 2.5 01/20/202892.4992.720.055.315.22A3信达香港
CindaHK 2.5 03/18/202599.8199.830.024.834.63A3信达香港
CindaHK 3 01/20/203187.8288.18-0.325.435.36A3信达香港
CindaHK 3 03/18/202795.5895.79-0.045.275.16A3信达香港
CindaHK 3.125 03/18/203090.4490.510.265.35.28A3信达香港
CindaHK 3.25 01/28/202796.5396.560.065.155.13A3信达香港
CindaHK 5.375 07/23/2027100.27100.460.05.255.17A3信达香港
CindaHK 5.5 01/23/2030100.41100.62-0.315.45.35A3信达香港
CindaHK 5.75 02/07/2027100.95100.990.065.235.21A3信达香港
CindaHK 5.75 05/28/2029101.36101.54-0.235.395.34A3信达香港
GreatWall 3.875 08/31/202796.3096.700.05.475.3A3长城资产
GreatWallIntl 2.375 08/18/203084.5085.460.035.75.47A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3295.890.025.75.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6899.970.05.884.36A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.65102.94-0.015.365.25A3长城资产国际
GreatWallIntl 7.15 Perp103.89104.280.05.385.2A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.9A3东方资产
Orient 4.375 12/21/202797.8697.90-0.035.195.18A3东方资产
OrientIntl 1.875 11/17/202597.5297.72-0.015.315.03A3东方资产国际
OrientIntl 2.75 11/17/203086.7187.11-0.245.485.39A3东方资产国际
OrientIntl 3.5 09/24/202992.0092.28-0.295.495.42A3东方资产国际
OrientIntl 4.5 03/20/202996.4796.80-0.245.475.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.48100.560.075.245.19A3东方资产国际
OrientIntl 5.75 06/06/2029101.49101.550.265.355.34A3东方资产国际
Huarong 3.375 02/24/203090.0190.580.025.695.55BBB2中国华融
Huarong 3.625 09/30/203090.0090.580.015.735.6BBB2中国华融
Huarong 3.875 11/13/202993.4093.640.385.485.41BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.5297.610.035.245.2BBB2中国华融
Huarong 4.25 Perp99.4499.530.05.195.03BBB2中国华融
Huarong 4.5 05/29/202996.0196.450.015.565.44BBB2中国华融
Huarong 4.625 06/03/202699.3699.570.015.144.97BBB2中国华融
Huarong 4.75 04/27/202798.9299.20-0.05.275.14BBB2中国华融
Huarong 4.875 11/22/202699.4299.740.015.225.03BBB2中国华融
Huarong 4.95 11/07/204787.9488.240.355.925.9BBB2中国华融
Huarong 5 11/19/202599.98100.000.015.014.99BBB2中国华融
Huarong 5.5 04/27/204794.2294.510.215.975.95BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.364.36BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.680.05.55.44BBB3陕西金资
BOCGInv 1.5 10/22/202597.6097.72-0.05.164.97中银投资
BOCGInv 1.75 11/09/202694.8595.03-0.044.94.79中银投资
BOCGInv 2.25 10/22/203086.4887.04-0.345.024.89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。