SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/7/2 17:00:02

7月2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 03/09/202799.7199.850.034.584.49A3中国信达(China Cinda)
Cinda 4.4 Perp98.6998.980.05.435.2A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.17100.22-0.084.684.66A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.12100.20-0.174.714.69A3中国信达(China Cinda)
Cinda 5 02/08/204888.4488.64-0.25.945.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9998.03-0.025.95.82A3中航资本
CindaHK 1.875 01/20/202698.5698.610.024.634.53A3信达香港
CindaHK 2.5 01/20/202894.9295.140.064.654.55A3信达香港
CindaHK 3 01/20/203191.9192.170.174.674.62A3信达香港
CindaHK 3 03/18/202797.4097.610.044.614.47A3信达香港
CindaHK 3.125 03/18/203093.3793.44-0.284.714.7A3信达香港
CindaHK 3.25 01/28/202797.9497.98-0.054.634.61A3信达香港
CindaHK 5.375 07/23/2027101.37101.470.044.674.61A3信达香港
CindaHK 5.5 01/23/2030103.24103.570.134.74.62A3信达香港
CindaHK 5.75 02/07/2027101.42101.44-0.084.814.79A3信达香港
CindaHK 5.75 05/28/2029103.57103.780.134.734.67A3信达香港
GreatWall 3.875 08/31/202797.9198.200.034.94.75A3长城资产
GreatWallIntl 2.375 08/18/203087.7188.170.095.145.03A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2197.490.044.994.78A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.97A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.06101.230.064.844.77A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.23103.550.034.984.84A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.35.08A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.99A3东方资产
Orient 4.375 12/21/202799.2199.27-0.084.724.69A3东方资产
OrientIntl 1.875 11/17/202598.9799.070.024.754.47A3东方资产国际
OrientIntl 2.75 11/17/203090.5790.830.164.764.71A3东方资产国际
OrientIntl 3.5 09/24/202995.2495.590.134.764.66A3东方资产国际
OrientIntl 4.5 03/20/202999.2599.460.114.724.66A3东方资产国际
OrientIntl 5.5 02/01/2027100.94101.01-0.154.874.82A3东方资产国际
OrientIntl 5.75 06/06/2029103.12103.19-0.324.864.84A3东方资产国际
Huarong 3.375 02/24/203091.5592.11-0.05.465.32BBB2中国华融
Huarong 3.625 09/30/203091.4792.100.015.525.38BBB2中国华融
Huarong 3.875 11/13/202994.0194.150.035.445.4BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.0998.16-0.055.135.09BBB2中国华融
Huarong 4.25 Perp99.6399.70-0.05.795.51BBB2中国华融
Huarong 4.5 05/29/202996.9197.420.015.395.24BBB2中国华融
Huarong 4.625 06/03/202699.7299.94-0.014.944.68BBB2中国华融
Huarong 4.75 04/27/202799.2499.610.015.194.98BBB2中国华融
Huarong 4.875 11/22/202699.7199.990.015.094.88BBB2中国华融
Huarong 4.95 11/07/204787.8488.100.055.945.92BBB2中国华融
Huarong 5 11/19/202599.9499.96-0.015.125.07BBB2中国华融
Huarong 5.5 04/27/204794.2094.450.095.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.144.14BBB3光大控股
SXFAM 5.8 03/07/2027100.79100.94-0.015.295.2BBB3陕西金资
ZYAMC 5.7 05/06/202898.8499.160.06.156.02BB1中原资产
BOCGInv 1.5 10/22/202599.1599.200.024.454.25中银投资
BOCGInv 1.75 11/09/202696.7596.880.044.274.17中银投资
BOCGInv 2.25 10/22/203090.6591.100.184.244.14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。