SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/2/6 17:00:02

2月6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 4.25 04/23/202599.8599.910.014.954.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5098.730.125.175.05A3中国信达(China Cinda)
Cinda 4.4 Perp98.3798.740.045.45.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.9299.030.015.155.1A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3598.460.195.215.18A3中国信达(China Cinda)
Cinda 5 02/08/204886.5487.090.296.16.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.4697.510.035.024.97A3中航资本
AVICCapital 2.5 06/04/202599.1799.18-0.05.155.1A3中航资本
CindaHK 1.875 01/20/202696.9497.080.055.235.08A3信达香港
CindaHK 2.5 01/20/202892.5792.790.145.255.17A3信达香港
CindaHK 2.5 03/18/202599.7499.770.014.894.68A3信达香港
CindaHK 3 01/20/203188.3788.830.325.315.21A3信达香港
CindaHK 3 03/18/202795.8096.000.15.135.03A3信达香港
CindaHK 3.125 03/18/203090.7390.850.165.225.19A3信达香港
CindaHK 3.25 01/28/202796.5596.620.035.125.08A3信达香港
CindaHK 5.375 07/23/2027100.44100.630.125.185.1A3信达香港
CindaHK 5.5 01/23/2030101.08101.300.335.255.2A3信达香港
CindaHK 5.75 02/07/2027101.12101.190.055.155.11A3信达香港
CindaHK 5.75 05/28/2029101.92102.090.35.245.2A3信达香港
GreatWall 3.875 08/31/202796.1896.55-0.035.515.35A3长城资产
GreatWallIntl 2.375 08/18/203084.4085.350.075.715.49A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1395.72-0.065.785.42A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.033.98A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5999.890.06.084.73A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.45102.870.125.455.29A3长城资产国际
GreatWallIntl 7.15 Perp103.72104.160.045.475.28A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.92A3东方资产
Orient 4.375 12/21/202797.8997.99-0.05.175.14A3东方资产
OrientIntl 1.875 11/17/202597.5297.730.055.24.91A3东方资产国际
OrientIntl 2.75 11/17/203087.2387.620.315.355.26A3东方资产国际
OrientIntl 3.5 09/24/202992.4992.790.255.365.28A3东方资产国际
OrientIntl 4.5 03/20/202996.9197.260.235.355.25A3东方资产国际
OrientIntl 5.5 02/01/2027100.53100.610.025.215.17A3东方资产国际
OrientIntl 5.75 06/06/2029101.76101.860.245.295.26A3东方资产国际
Huarong 3.375 02/24/203089.2890.060.035.865.67BBB2中国华融
Huarong 3.625 09/30/203089.5490.170.195.835.69BBB2中国华融
Huarong 3.875 11/13/202993.2193.320.435.525.49BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202797.2597.32-0.055.345.31BBB2中国华融
Huarong 4.25 Perp99.3299.39-0.15.345.22BBB2中国华融
Huarong 4.5 05/29/202995.5795.950.045.675.57BBB2中国华融
Huarong 4.625 06/03/202699.1699.410.015.295.09BBB2中国华融
Huarong 4.75 04/27/202798.6898.940.195.395.26BBB2中国华融
Huarong 4.875 11/22/202699.3099.630.135.295.09BBB2中国华融
Huarong 4.95 11/07/204787.5687.860.625.955.93BBB2中国华融
Huarong 5 11/19/2025100.03100.070.124.954.9BBB2中国华融
Huarong 5.5 04/27/204794.8295.171.185.925.89BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.34.3BBB3光大控股
SXFAM 5.8 03/07/2027100.56100.660.05.515.46BBB3陕西金资
BOCGInv 1.5 10/22/202597.6097.720.035.034.85中银投资
BOCGInv 1.75 11/09/202694.9995.170.054.774.66中银投资
BOCGInv 2.25 10/22/203087.0587.580.314.884.76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。