SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/2/23 17:00:03

2月23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 03/09/2027100.29100.390.024.114.01A3中国信达(China Cinda)
Cinda 4.4 Perp99.8399.97-0.014.594.39A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.25101.430.04.083.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.72101.900.04.134.07A3中国信达(China Cinda)
Cinda 5 02/08/204893.8293.830.05.495.49A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1097.230.044.14.03A3信达香港
CindaHK 3 01/20/203194.1494.320.134.344.3A3信达香港
CindaHK 3 03/18/202798.8698.950.034.14.01A3信达香港
CindaHK 3.125 03/18/203095.6595.870.04.34.24A3信达香港
CindaHK 3.25 01/28/202799.2599.430.04.093.89A3信达香港
CindaHK 4.375 11/13/2028100.62100.740.024.134.08A3信达香港
CindaHK 5.375 07/23/2027101.41101.470.04.334.29A3信达香港
CindaHK 5.5 01/23/2030104.12104.350.074.344.28A3信达香港
CindaHK 5.75 02/07/2027101.18101.240.04.474.4A3信达香港
CindaHK 5.75 05/28/2029104.40104.580.014.294.23A3信达香港
GreatWall 3.875 08/31/202799.3799.540.034.334.21A3长城资产
GreatWallIntl 2.375 08/18/203091.5291.850.14.484.4A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8098.990.034.534.26A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028102.00102.150.04.274.19A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.64103.74-0.044.314.25A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.064.414.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.88A3东方资产
Orient 4.375 12/21/2027100.47100.560.04.14.05A3东方资产
OrientIntl 2.75 11/17/203093.1193.290.154.384.34A3东方资产国际
OrientIntl 3.5 09/24/202997.5397.730.054.254.19A3东方资产国际
OrientIntl 4.3 12/04/2028100.31100.430.014.184.13A3东方资产国际
OrientIntl 4.5 03/20/2029100.88101.120.044.194.11A3东方资产国际
OrientIntl 5.5 02/01/2027100.96100.970.04.434.43A3东方资产国际
OrientIntl 5.75 06/06/2029104.34104.350.04.324.31A3东方资产国际
Huarong 3.375 02/24/203095.3295.780.134.674.54BBB2中国华融
Huarong 3.625 09/30/203095.5196.080.24.724.58BBB2中国华融
Huarong 3.875 11/13/202997.6698.140.04.574.42BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.7199.960.04.434.27BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.714.17BBB2中国华融
Huarong 4.5 05/29/202999.66100.060.094.614.48BBB2中国华融
Huarong 4.625 06/03/2026100.03100.210.044.483.82BBB2中国华融
Huarong 4.75 04/27/2027100.26100.560.024.524.25BBB2中国华融
Huarong 4.875 11/22/2026100.30100.580.054.454.06BBB2中国华融
Huarong 4.95 11/07/204792.1292.550.05.585.54BBB2中国华融
Huarong 5.5 04/27/204799.52100.510.05.545.46BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.394.39BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.650.05.365.14BBB3陕西金资
BOCGInv 1.75 11/09/202698.4998.560.033.933.83中银投资
BOCGInv 2.25 10/22/203092.7493.080.193.973.89中银投资
SNKaiqi 6.8 06/24/202898.7999.460.07.377.05

* 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。