SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/12/12 17:00:03

12月12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 03/09/2027100.11100.220.04.314.21A3中国信达(China Cinda)
Cinda 4.4 Perp99.6399.870.14.814.53A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.98101.030.04.264.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.96101.03-0.054.424.4A3中国信达(China Cinda)
Cinda 5 02/08/204892.2492.52-0.665.625.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.08.688.3A3中航资本
CindaHK 1.875 01/20/202699.8099.820.043.943.74A3信达香港
CindaHK 2.5 01/20/202896.4496.570.04.34.23A3信达香港
CindaHK 3 01/20/203193.2093.43-0.014.514.45A3信达香港
CindaHK 3 03/18/202798.4298.520.014.34.22A3信达香港
CindaHK 3.125 03/18/203094.8894.94-0.024.464.44A3信达香港
CindaHK 3.25 01/28/202798.8898.90-0.014.294.27A3信达香港
CindaHK 4.375 11/13/2028100.33100.45-0.04.254.21A3信达香港
CindaHK 5.375 07/23/2027101.37101.50-0.044.484.39A3信达香港
CindaHK 5.5 01/23/2030103.76103.960.094.494.43A3信达香港
CindaHK 5.75 02/07/2027101.28101.30-0.014.584.56A3信达香港
CindaHK 5.75 05/28/2029103.84104.010.034.534.48A3信达香港
GreatWall 3.875 08/31/202799.2099.40-0.014.384.26A3长城资产
GreatWallIntl 2.375 08/18/203090.5291.03-0.144.664.53A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4698.65-0.134.574.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.244.04A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.80101.98-0.014.434.35A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.68103.810.014.474.4A3长城资产国际
GreatWallIntl 7.15 Perp103.76104.18-0.214.64.32A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.02A3东方资产
Orient 4.375 12/21/2027100.13100.160.04.314.29A3东方资产
OrientIntl 2.75 11/17/203092.0492.26-0.044.574.52A3东方资产国际
OrientIntl 3.5 09/24/202996.5096.720.034.524.45A3东方资产国际
OrientIntl 4.3 12/04/202899.91100.000.024.334.3A3东方资产国际
OrientIntl 4.5 03/20/2029100.06100.22-0.074.484.43A3东方资产国际
OrientIntl 5.5 02/01/2027101.01101.030.024.564.55A3东方资产国际
OrientIntl 5.75 06/06/2029103.72103.760.024.584.57A3东方资产国际
Huarong 3.375 02/24/203094.9595.440.084.724.58BBB2中国华融
Huarong 3.625 09/30/203095.4595.920.194.74.58BBB2中国华融
Huarong 3.875 11/13/202997.1397.260.014.694.65BBB2中国华融
Huarong 4 Perp99.9999.990.04.014.01BBB2中国华融
Huarong 4.25 11/07/202799.3899.430.034.594.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.394.21BBB2中国华融
Huarong 4.5 05/29/202999.3199.730.174.724.58BBB2中国华融
Huarong 4.625 06/03/202699.99100.160.064.644.26BBB2中国华融
Huarong 4.75 04/27/2027100.16100.380.114.624.45BBB2中国华融
Huarong 4.875 11/22/2026100.20100.490.074.654.33BBB2中国华融
Huarong 4.95 11/07/204792.0992.38-0.295.585.56BBB2中国华融
Huarong 5.5 04/27/204798.1898.46-0.025.655.62BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.094.09BBB3光大控股
SXFAM 5.8 03/07/2027100.92101.23-0.065.014.75BBB3陕西金资
ZYAMC 5.7 05/06/2028100.09100.38-0.175.655.53BB1中原资产
BOCGInv 1.75 11/09/202697.9998.06-0.034.053.97中银投资
BOCGInv 2.25 10/22/203091.8692.25-0.454.124.02中银投资
SNKaiqi 6.8 06/24/202898.6198.810.097.417.33

* 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。