SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/5/4 17:00:03

5月4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 03/09/202799.94100.000.04.474.39A3中国信达(China Cinda)
Cinda 4.4 Perp99.7999.940.04.744.44A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.38100.560.04.524.41A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.43100.630.04.584.51A3中国信达(China Cinda)
Cinda 5 02/08/204890.2891.160.05.795.71A3中国信达(China Cinda)
CindaHK 2.5 01/20/202896.7596.830.04.54.45A3信达香港
CindaHK 3 01/20/203192.7692.980.04.734.68A3信达香港
CindaHK 3 03/18/202798.7498.800.04.494.43A3信达香港
CindaHK 3.125 03/18/203094.6094.790.04.674.61A3信达香港
CindaHK 3.25 01/28/202799.1399.310.04.474.21A3信达香港
CindaHK 4.375 11/13/202899.6399.750.04.534.48A3信达香港
CindaHK 5.375 07/23/2027100.78100.830.04.74.66A3信达香港
CindaHK 5.5 01/23/2030102.59102.840.04.734.66A3信达香港
CindaHK 5.75 02/07/2027100.64100.650.04.864.84A3信达香港
CindaHK 5.75 05/28/2029103.12103.300.04.644.58A3信达香港
GreatWall 3.875 08/31/202799.0299.230.04.634.47A3长城资产
GreatWallIntl 2.375 08/18/203090.7490.930.04.794.74A3长城资产国际
GreatWallIntl 2.875 11/23/202698.9599.100.04.844.56A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.083.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.16101.400.04.634.5A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.67102.730.04.684.64A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.300.04.614.19A3长城资产国际
Orient 4.25 Perp99.99100.120.04.33.32A3东方资产
Orient 4.375 12/21/202799.7199.770.04.564.52A3东方资产
OrientIntl 2.75 11/17/203092.0192.220.04.734.68A3东方资产国际
OrientIntl 3.5 09/24/202996.6096.730.04.64.55A3东方资产国际
OrientIntl 4.3 12/04/202899.3899.490.04.564.51A3东方资产国际
OrientIntl 4.5 03/20/202999.8399.980.04.564.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.48100.500.04.814.8A3东方资产国际
OrientIntl 5.75 06/06/2029103.14103.160.04.644.64A3东方资产国际
Huarong 3.375 02/24/203094.8795.200.04.874.77BBB2中国华融
Huarong 3.625 09/30/203095.1795.460.04.864.78BBB2中国华融
Huarong 3.875 11/13/202997.2697.770.04.734.57BBB2中国华融
Huarong 4 Perp99.9999.990.04.024.02BBB2中国华融
Huarong 4.25 11/07/202799.2699.530.04.774.57BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.364.23BBB2中国华融
Huarong 4.5 05/29/202999.1999.460.04.794.69BBB2中国华融
Huarong 4.625 06/03/202699.99100.090.04.633.36BBB2中国华融
Huarong 4.75 04/27/2027100.10100.250.04.654.48BBB2中国华融
Huarong 4.875 11/22/2026100.14100.260.04.624.39BBB2中国华融
Huarong 4.95 11/07/204791.9592.160.05.65.58BBB2中国华融
Huarong 5.5 04/27/204798.1098.200.05.665.65BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.034.03BBB3光大控股
SXFAM 5.8 03/07/2027100.41100.790.05.294.82BBB3陕西金资
BOCGInv 1.75 11/09/202698.7198.740.04.354.28中银投资
BOCGInv 2.25 10/22/203091.7391.910.04.314.26中银投资
SNKaiqi 6.8 06/24/202899.0399.680.07.296.96

* 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。