SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/4 17:08:03

3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 4.1 03/09/202499.9899.980.06.025.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2598.360.15.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8098.890.055.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6596.910.235.635.53A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.285.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.575.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0196.300.015.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204884.5086.00-0.386.266.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.930.026.035.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5894.670.265.385.33A3中航资本
AVICCapital 2.5 06/04/202596.3496.400.065.585.53A3中航资本
CindaHK 1.875 01/20/202693.1493.300.175.85.7A3信达香港
CindaHK 2.5 01/20/202889.5289.840.185.555.45A3信达香港
CindaHK 2.5 03/18/202596.8196.910.065.725.62A3信达香港
CindaHK 3 01/20/203185.0085.750.125.665.52A3信达香港
CindaHK 3 03/18/202792.9693.220.355.565.46A3信达香港
CindaHK 3.125 03/18/203087.2588.000.255.655.49A3信达香港
CindaHK 3.25 01/28/202793.7694.010.325.625.52A3信达香港
CindaHK 5.75 02/07/2027100.30100.570.225.645.54A3信达香港
GreatWall 3.875 08/31/202792.6692.96-0.126.256.15A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.025.81A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6891.910.256.266.16A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.550.096.936.84A3长城资产国际
GreatWallIntl 3.95 Perp97.7998.51-0.469.657.76A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.435.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202795.7596.080.425.635.53A3东方资产
Orient 5 09/03/202499.5899.630.055.885.78A3东方资产
OrientIntl 1.875 11/17/202593.7293.870.135.815.71A3东方资产国际
OrientIntl 2.75 11/17/203083.9884.330.425.665.59A3东方资产国际
OrientIntl 2.875 09/24/202498.3898.430.045.915.81A3东方资产国际
OrientIntl 3.5 09/24/202990.0890.390.555.65.53A3东方资产国际
OrientIntl 3.875 03/20/202499.9299.920.015.865.81A3东方资产国际
OrientIntl 4.5 03/20/202995.1695.460.445.615.55A3东方资产国际
OrientIntl 5.5 02/01/202799.6799.940.215.625.52A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.126.846.07BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.256.03BBB2中国华融
Huarong 3.625 09/30/203085.8886.88-0.126.286.08BBB2中国华融
Huarong 3.75 05/29/202499.2599.500.06.985.89BBB2中国华融
Huarong 3.875 11/13/202987.8888.88-0.126.456.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.586.26BBB2中国华融
Huarong 4.25 Perp95.2596.250.127.526.81BBB2中国华融
Huarong 4.5 05/29/202991.2592.25-0.126.56.26BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.576.07BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.536.17BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.566.14BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.575.93BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.126.865.64BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.614.61BBB3光大控股
SXFAM 3.2 03/18/202499.2599.380.025.5121.76BBB3陕西金资
SXFAM 5.8 03/07/2027BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.340.125.225.17中银投资
BOCGInv 1.75 11/09/202692.2792.390.174.874.82中银投资
BOCGInv 2.25 10/22/203084.9885.230.334.944.89中银投资
BOCGInv 2.5 12/05/202497.8397.870.075.55.45中银投资
PineBridge 6 09/12/202498.0098.750.010.068.52PineBridge Investments

* 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。