SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/7/4 17:00:03

7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 4.25 04/23/202598.8598.930.085.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2699.320.095.685.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8997.130.195.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.75-0.256.425.93A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.125.615.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5496.810.545.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204885.1386.63-0.386.216.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.1895.270.115.595.53A3中航资本
AVICCapital 2.5 06/04/202597.1697.210.055.775.71A3中航资本
CindaHK 1.875 01/20/202694.4494.58-0.045.715.61A3信达香港
CindaHK 2.5 01/20/202890.3190.570.365.565.47A3信达香港
CindaHK 2.5 03/18/202597.8497.900.085.725.62A3信达香港
CindaHK 3 01/20/203185.1385.880.125.765.61A3信达香港
CindaHK 3 03/18/202793.6293.860.45.585.48A3信达香港
CindaHK 3.125 03/18/203087.5088.000.385.735.62A3信达香港
CindaHK 3.25 01/28/202794.5294.750.525.585.48A3信达香港
CindaHK 5.75 02/07/2027100.21100.450.215.665.56A3信达香港
CindaHK 5.75 05/28/2029100.17100.470.375.715.64A3信达香港
GreatWall 3.875 08/31/202792.7993.060.156.446.34A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.56.266.04A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0392.240.026.556.45A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5899.59-0.19.859.76A3长城资产国际
GreatWallIntl 3.95 Perp99.7599.750.014.44.4A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.88-0.386.675.69A3长城资产国际
GreatWallIntl 6.375 01/02/202899.97100.270.276.396.29A3长城资产国际
GreatWallIntl 7.15 Perp100.43100.640.226.996.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.97A3东方资产
Orient 4.375 12/21/202795.8496.110.245.725.63A3东方资产
Orient 5 09/03/202499.8599.880.025.875.72A3东方资产
OrientIntl 1.875 11/17/202594.9095.020.15.845.74A3东方资产国际
OrientIntl 2.75 11/17/203083.9884.310.485.85.73A3东方资产国际
OrientIntl 2.875 09/24/202499.3699.390.025.885.73A3东方资产国际
OrientIntl 3.5 09/24/202989.8390.120.465.795.72A3东方资产国际
OrientIntl 4.5 03/20/202994.8895.160.45.765.69A3东方资产国际
OrientIntl 5.5 02/01/202799.3799.610.185.775.67A3东方资产国际
OrientIntl 5.75 06/06/202999.75100.050.345.815.74A3东方资产国际
Huarong 3.25 11/13/202498.7599.25-0.126.95.42BBB2中国华融
Huarong 3.375 02/24/203084.3885.38-0.386.766.52BBB2中国华融
Huarong 3.625 09/30/203084.3885.38-0.386.746.52BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.886.63BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.256.86.45BBB2中国华融
Huarong 4.25 Perp96.7597.750.627.056.17BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.06.886.62BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.126.756.18BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.126.846.43BBB2中国华融
Huarong 4.875 11/22/202696.1397.130.126.666.19BBB2中国华融
Huarong 4.95 11/07/204777.8879.880.126.866.66BBB2中国华融
Huarong 5 11/19/202597.6398.63-0.126.856.06BBB2中国华融
Huarong 5.5 01/16/202599.38100.38-0.126.734.76BBB2中国华融
Huarong 5.5 04/27/204784.7585.750.06.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 5.8 03/07/202798.3198.550.26.56.4BBB3陕西金资
BOCGInv 1.5 10/22/202595.1795.240.095.435.37中银投资
BOCGInv 1.75 11/09/202692.9893.080.144.974.92中银投资
BOCGInv 2.25 10/22/203085.7786.010.794.914.86中银投资
BOCGInv 2.5 12/05/202498.7798.800.025.565.48中银投资
PineBridge 6 09/12/202498.1398.18-0.1216.5416.25PineBridge 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。