SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2026/1/14 17:00:03

1月14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 03/09/2027100.12100.21-0.064.294.2A3中国信达(China Cinda)
Cinda 4.4 Perp99.7499.960.014.74.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.07101.250.034.24.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.19101.370.064.334.27A3中国信达(China Cinda)
Cinda 5 02/08/204892.0393.17-0.255.645.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202699.0799.130.016.8716.0A3中航资本
CindaHK 1.875 01/20/2026100.00100.000.02.31.68A3信达香港
CindaHK 2.5 01/20/202896.6596.76-0.074.264.2A3信达香港
CindaHK 3 01/20/203193.2993.510.04.514.46A3信达香港
CindaHK 3 03/18/202798.5698.65-0.054.274.19A3信达香港
CindaHK 3.125 03/18/203095.0895.220.154.434.39A3信达香港
CindaHK 3.25 01/28/202798.9799.170.034.284.08A3信达香港
CindaHK 4.375 11/13/2028100.29100.42-0.074.264.21A3信达香港
CindaHK 5.375 07/23/2027101.30101.42-0.074.484.4A3信达香港
CindaHK 5.5 01/23/2030103.82104.00-0.154.454.4A3信达香港
CindaHK 5.75 02/07/2027101.19101.270.024.584.51A3信达香港
CindaHK 5.75 05/28/2029104.11104.310.04.424.36A3信达香港
GreatWall 3.875 08/31/202799.2999.490.04.354.22A3长城资产
GreatWallIntl 2.375 08/18/203090.7991.18-0.024.634.52A3长城资产国际
GreatWallIntl 2.875 11/23/202698.7098.910.04.444.18A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.023.98A3长城资产国际
GreatWallIntl 5.25 04/23/2028101.83101.990.04.394.32A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.57103.700.04.454.38A3长城资产国际
GreatWallIntl 7.15 Perp103.74104.110.04.484.22A3长城资产国际
Orient 4.25 Perp99.99100.120.04.273.97A3东方资产
Orient 4.375 12/21/2027100.17100.270.044.284.23A3东方资产
OrientIntl 2.75 11/17/203092.2792.480.04.554.5A3东方资产国际
OrientIntl 3.5 09/24/202996.9197.11-0.154.424.35A3东方资产国际
OrientIntl 4.3 12/04/2028100.05100.170.04.284.24A3东方资产国际
OrientIntl 4.5 03/20/2029100.37100.540.04.374.32A3东方资产国际
OrientIntl 5.5 02/01/2027100.96100.970.034.544.53A3东方资产国际
OrientIntl 5.75 06/06/2029104.04104.060.054.454.45A3东方资产国际
Huarong 3.375 02/24/203094.9795.460.04.744.6BBB2中国华融
Huarong 3.625 09/30/203095.3795.850.04.734.61BBB2中国华融
Huarong 3.875 11/13/202997.2397.720.024.674.53BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202799.5399.89-0.04.524.31BBB2中国华融
Huarong 4.25 Perp99.95100.000.04.454.19BBB2中国华融
Huarong 4.5 05/29/202999.4599.880.014.684.54BBB2中国华融
Huarong 4.625 06/03/202699.99100.160.04.624.19BBB2中国华融
Huarong 4.75 04/27/2027100.16100.420.04.614.41BBB2中国华融
Huarong 4.875 11/22/2026100.24100.49-0.014.574.27BBB2中国华融
Huarong 4.95 11/07/204791.9392.39-0.075.595.56BBB2中国华融
Huarong 5.5 04/27/204798.2098.990.045.655.58BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.174.17BBB3光大控股
SXFAM 5.8 03/07/2027100.90101.160.34.974.74BBB3陕西金资
BOCGInv 1.75 11/09/202698.1698.24-0.034.073.97中银投资
BOCGInv 2.25 10/22/203091.8392.20-0.134.164.07中银投资
SNKaiqi 6.8 06/24/202898.4599.120.047.57.2

* 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。