SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/6/26 17:00:04

6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 03/09/202799.8899.960.034.584.45A3中国信达(China Cinda)
Cinda 4.4 Perp99.8699.97-0.014.694.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.32100.500.074.544.42A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.38100.560.114.594.52A3中国信达(China Cinda)
Cinda 5 02/08/204893.1293.460.625.555.52A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.8596.920.074.624.58A3信达香港
CindaHK 3 01/20/203193.0293.280.364.724.65A3信达香港
CindaHK 3 03/18/202798.8998.950.044.594.5A3信达香港
CindaHK 3.125 03/18/203094.8795.110.174.644.57A3信达香港
CindaHK 3.25 01/28/202799.3299.500.024.464.14A3信达香港
CindaHK 4.375 11/13/202899.4199.530.14.644.58A3信达香港
CindaHK 5.375 07/23/2027100.61100.660.034.774.73A3信达香港
CindaHK 5.5 01/23/2030102.42102.590.224.754.7A3信达香港
CindaHK 5.75 02/07/2027100.42100.430.015.025.0A3信达香港
CindaHK 5.75 05/28/2029102.64102.780.14.774.71A3信达香港
GreatWall 3.875 08/31/202798.9699.240.044.784.53A3长城资产
GreatWallIntl 2.375 08/18/203090.8691.190.154.844.75A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0899.670.05.223.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.364.06A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.71100.940.054.844.7A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.18102.260.034.854.8A3长城资产国际
GreatWallIntl 7.15 Perp102.48102.940.04.64.13A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.7399.740.044.574.56A3东方资产
OrientIntl 2.75 11/17/203092.1392.390.234.764.69A3东方资产国际
OrientIntl 3.5 09/24/202996.4996.640.124.684.63A3东方资产国际
OrientIntl 4.3 12/04/202899.2099.380.14.654.57A3东方资产国际
OrientIntl 4.5 03/20/202999.7499.940.124.64.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.340.014.954.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.83102.910.064.714.68A3东方资产国际
Huarong 3.375 02/24/203094.6495.180.035.04.83BBB2中国华融
Huarong 3.625 09/30/203094.8595.400.034.984.83BBB2中国华融
Huarong 3.875 11/13/202997.0797.420.064.834.71BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2499.420.124.834.69BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.414.2BBB2中国华融
Huarong 4.5 05/29/202998.9899.340.014.884.74BBB2中国华融
Huarong 4.75 04/27/202799.88100.080.04.894.64BBB2中国华融
Huarong 4.875 11/22/2026100.02100.20-0.04.84.35BBB2中国华融
Huarong 4.95 11/07/204792.2992.49-0.015.575.55BBB2中国华融
Huarong 5.5 04/27/204799.1099.860.185.575.51BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.124.12BBB3光大控股
SXFAM 5.8 03/07/2027100.47101.460.015.093.62BBB3陕西金资
BOCGInv 1.75 11/09/202699.0399.070.054.484.37中银投资
BOCGInv 2.25 10/22/203091.4891.780.24.444.36中银投资
SNKaiqi 6.8 06/24/202899.54100.170.097.056.71

* 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。