SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/4/22 17:00:02

4月22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 03/09/202799.1299.260.024.894.81A3中国信达(China Cinda)
Cinda 4.4 Perp98.3498.68-0.15.545.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3999.490.074.984.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5098.61-0.185.195.15A3中国信达(China Cinda)
Cinda 5 02/08/204882.9283.34-1.296.446.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.8497.87-0.025.195.15A3中航资本
AVICCapital 2.5 06/04/202599.7499.810.044.824.2A3中航资本
CindaHK 1.875 01/20/202697.9397.990.04.764.68A3信达香港
CindaHK 2.5 01/20/202893.8694.000.014.924.86A3信达香港
CindaHK 3 01/20/203189.0489.37-0.655.235.16A3信达香港
CindaHK 3 03/18/202796.5896.72-0.024.94.83A3信达香港
CindaHK 3.125 03/18/203090.9591.08-0.135.245.21A3信达香港
CindaHK 3.25 01/28/202797.3297.380.114.854.82A3信达香港
CindaHK 5.375 07/23/2027100.68100.850.055.054.97A3信达香港
CindaHK 5.5 01/23/2030101.14101.420.045.225.16A3信达香港
CindaHK 5.75 02/07/2027101.30101.360.084.974.94A3信达香港
CindaHK 5.75 05/28/2029102.01102.170.045.25.15A3信达香港
GreatWall 3.875 08/31/202796.8397.06-0.075.315.21A3长城资产
GreatWallIntl 2.375 08/18/203085.0585.42-0.155.675.58A3长城资产国际
GreatWallIntl 2.875 11/23/202696.2396.45-0.065.395.24A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.063.97A3长城资产国际
GreatWallIntl 4.25 04/28/202599.90100.050.013.17-0.51A3长城资产国际
GreatWallIntl 5.25 04/23/202899.6799.790.125.375.33A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.51102.84-0.095.365.23A3长城资产国际
GreatWallIntl 7.15 Perp103.26103.89-0.125.545.24A3长城资产国际
Orient 4.25 Perp99.99100.120.04.283.52A3东方资产
Orient 4.375 12/21/202798.4098.480.155.024.99A3东方资产
OrientIntl 1.875 11/17/202598.1398.17-0.025.295.2A3东方资产国际
OrientIntl 2.75 11/17/203087.8888.140.05.295.23A3东方资产国际
OrientIntl 3.5 09/24/202993.1993.44-0.035.255.18A3东方资产国际
OrientIntl 4.5 03/20/202997.4997.70-0.045.225.16A3东方资产国际
OrientIntl 5.5 02/01/2027100.72100.78-0.015.065.03A3东方资产国际
OrientIntl 5.75 06/06/2029101.55101.65-0.25.325.3A3东方资产国际
Huarong 3.375 02/24/203088.2888.65-0.196.226.12BBB2中国华融
Huarong 3.625 09/30/203088.3088.68-0.196.196.1BBB2中国华融
Huarong 3.875 11/13/202991.9692.090.025.925.88BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202796.5696.680.025.725.68BBB2中国华融
Huarong 4.25 Perp99.1199.22-0.016.356.08BBB2中国华融
Huarong 4.5 05/29/202994.8695.14-0.065.935.85BBB2中国华融
Huarong 4.625 06/03/202698.9799.18-0.095.595.39BBB2中国华融
Huarong 4.75 04/27/202798.0698.31-0.085.795.65BBB2中国华融
Huarong 4.875 11/22/202698.9999.20-0.085.555.41BBB2中国华融
Huarong 4.95 11/07/204786.5686.98-0.16.056.01BBB2中国华融
Huarong 5 11/19/202599.8799.930.115.235.12BBB2中国华融
Huarong 5.5 04/27/204793.8194.120.196.015.98BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202799.94100.07-0.865.835.76BBB3陕西金资
BOCGInv 1.5 10/22/202598.5198.560.04.574.48中银投资
BOCGInv 1.75 11/09/202696.2496.310.054.34.24中银投资
BOCGInv 2.25 10/22/203089.3689.590.044.454.4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。