SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/2/26 17:00:03

2月26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 03/09/2027100.31100.400.04.093.99A3中国信达(China Cinda)
Cinda 4.4 Perp99.82100.020.04.614.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.22101.41-0.014.093.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.70101.990.034.144.03A3中国信达(China Cinda)
Cinda 5 02/08/204894.9094.940.175.45.4A3中国信达(China Cinda)
CindaHK 2.5 01/20/202897.1397.260.04.14.02A3信达香港
CindaHK 3 01/20/203194.1794.350.04.344.29A3信达香港
CindaHK 3 03/18/202798.8898.970.04.14.01A3信达香港
CindaHK 3.125 03/18/203095.9396.200.054.234.16A3信达香港
CindaHK 3.25 01/28/202799.2699.44-0.014.083.88A3信达香港
CindaHK 4.375 11/13/2028100.59100.72-0.054.144.09A3信达香港
CindaHK 5.375 07/23/2027101.43101.490.04.34.26A3信达香港
CindaHK 5.5 01/23/2030104.25104.480.04.34.24A3信达香港
CindaHK 5.75 02/07/2027101.11101.17-0.034.524.45A3信达香港
CindaHK 5.75 05/28/2029104.37104.560.04.294.23A3信达香港
GreatWall 3.875 08/31/202799.3699.540.04.314.18A3长城资产
GreatWallIntl 2.375 08/18/203091.6391.95-0.014.464.38A3长城资产国际
GreatWallIntl 2.875 11/23/202698.8099.010.04.584.27A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.99102.150.04.264.19A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.62103.730.04.294.24A3长城资产国际
GreatWallIntl 7.15 Perp103.55103.980.04.374.05A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.85A3东方资产
Orient 4.375 12/21/2027100.44100.53-0.024.124.06A3东方资产
OrientIntl 2.75 11/17/203093.1393.310.04.384.34A3东方资产国际
OrientIntl 3.5 09/24/202997.5997.790.04.244.17A3东方资产国际
OrientIntl 4.3 12/04/2028100.30100.420.04.184.14A3东方资产国际
OrientIntl 4.5 03/20/2029100.87101.13-0.024.194.1A3东方资产国际
OrientIntl 5.5 02/01/2027100.92100.93-0.014.464.45A3东方资产国际
OrientIntl 5.75 06/06/2029104.32104.34-0.04.314.31A3东方资产国际
Huarong 3.375 02/24/203095.3395.770.04.684.55BBB2中国华融
Huarong 3.625 09/30/203095.4996.050.04.734.59BBB2中国华融
Huarong 3.875 11/13/202997.7898.26-0.14.534.39BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.7999.97-0.054.384.27BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.834.16BBB2中国华融
Huarong 4.5 05/29/202999.70100.110.04.64.46BBB2中国华融
Huarong 4.625 06/03/2026100.03100.200.04.473.79BBB2中国华融
Huarong 4.75 04/27/2027100.31100.58-0.04.474.23BBB2中国华融
Huarong 4.875 11/22/2026100.30100.580.04.444.05BBB2中国华融
Huarong 4.95 11/07/204792.5093.010.05.555.51BBB2中国华融
Huarong 5.5 04/27/204798.5098.620.045.625.61BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.474.47BBB3光大控股
SXFAM 5.8 03/07/2027100.44100.890.145.354.89BBB3陕西金资
BOCGInv 1.75 11/09/202698.5198.580.03.963.86中银投资
BOCGInv 2.25 10/22/203092.9293.260.03.943.85中银投资
SNKaiqi 6.8 06/24/202898.9199.580.037.316.99

* 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。