SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/6/30 17:00:03

6月30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 03/09/202799.6499.780.074.624.53A3中国信达(China Cinda)
Cinda 4.4 Perp98.6899.16-0.015.435.05A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.31100.360.164.624.6A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.18100.25-0.014.694.67A3中国信达(China Cinda)
Cinda 5 02/08/204887.7087.90-0.396.05.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.9798.01-0.015.865.79A3中航资本
CindaHK 1.875 01/20/202698.5298.580.024.644.53A3信达香港
CindaHK 2.5 01/20/202894.8295.050.14.684.58A3信达香港
CindaHK 3 01/20/203191.6991.960.014.724.66A3信达香港
CindaHK 3 03/18/202797.3497.540.064.634.51A3信达香港
CindaHK 3.125 03/18/203093.4693.540.064.694.67A3信达香港
CindaHK 3.25 01/28/202797.9397.970.054.634.6A3信达香港
CindaHK 5.375 07/23/2027101.29101.400.054.714.65A3信达香港
CindaHK 5.5 01/23/2030103.07103.430.014.744.66A3信达香港
CindaHK 5.75 02/07/2027101.44101.470.04.84.78A3信达香港
CindaHK 5.75 05/28/2029103.37103.580.024.794.73A3信达香港
GreatWall 3.875 08/31/202797.8698.150.054.924.78A3长城资产
GreatWallIntl 2.375 08/18/203087.5788.020.045.175.06A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1697.420.035.024.81A3长城资产国际
GreatWallIntl 3.95 Perp99.9699.990.04.414.08A3长城资产国际
GreatWallIntl 5.25 04/23/2028100.94101.130.064.894.81A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.19103.510.065.04.86A3长城资产国际
GreatWallIntl 7.15 Perp103.44103.860.05.315.09A3长城资产国际
Orient 4.25 Perp99.99100.120.04.274.0A3东方资产
Orient 4.375 12/21/202799.2399.320.054.714.67A3东方资产
OrientIntl 1.875 11/17/202598.9599.05-0.04.754.47A3东方资产国际
OrientIntl 2.75 11/17/203090.3590.610.014.814.75A3东方资产国际
OrientIntl 3.5 09/24/202995.0695.410.014.814.71A3东方资产国际
OrientIntl 4.5 03/20/202999.1099.300.014.764.71A3东方资产国际
OrientIntl 5.5 02/01/2027100.98101.060.034.844.79A3东方资产国际
OrientIntl 5.75 06/06/2029103.16103.22-0.084.864.84A3东方资产国际
Huarong 3.375 02/24/203091.5392.090.395.465.32BBB2中国华融
Huarong 3.625 09/30/203091.4392.090.335.535.38BBB2中国华融
Huarong 3.875 11/13/202994.0094.15-0.115.445.4BBB2中国华融
Huarong 4 Perp99.9999.990.04.04.0BBB2中国华融
Huarong 4.25 11/07/202798.1398.230.075.15.06BBB2中国华融
Huarong 4.25 Perp99.6199.710.05.845.42BBB2中国华融
Huarong 4.5 05/29/202996.8597.350.275.415.26BBB2中国华融
Huarong 4.625 06/03/202699.7299.930.044.944.7BBB2中国华融
Huarong 4.75 04/27/202799.2499.600.015.194.98BBB2中国华融
Huarong 4.875 11/22/202699.70100.000.145.14.87BBB2中国华融
Huarong 4.95 11/07/204787.8588.110.215.945.92BBB2中国华融
Huarong 5 11/19/202599.97100.040.035.064.88BBB2中国华融
Huarong 5.5 04/27/204794.1694.44-0.115.985.96BBB2中国华融
Everbright 3.8 Perp99.8999.890.04.134.13BBB3光大控股
SXFAM 5.8 03/07/20275.55.42BBB3陕西金资
ZYAMC 5.7 05/06/20285.855.8BB1中原资产
BOCGInv 1.5 10/22/202599.1299.180.024.434.24中银投资
BOCGInv 1.75 11/09/202696.6996.820.054.34.2中银投资
BOCGInv 2.25 10/22/203090.4290.850.014.294.19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。