SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/2/13 17:06:45

2月13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 02/21/202499.9799.970.015.875.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8699.870.06.045.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0398.14-0.115.985.88A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3698.450.016.126.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5096.770.035.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.126.245.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.645.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9496.240.215.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204881.0082.50-1.256.596.44A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.860.016.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1094.18-0.225.565.51A3中航资本
AVICCapital 2.5 06/04/202596.0196.070.165.725.67A3中航资本
CindaHK 1.875 01/20/202692.6992.860.235.945.84A3信达香港
CindaHK 2.5 01/20/202889.2089.520.35.65.5A3信达香港
CindaHK 2.5 03/18/202596.5096.600.155.855.75A3信达香港
CindaHK 3 01/20/203184.3885.130.05.775.62A3信达香港
CindaHK 3 03/18/202792.3392.600.065.745.64A3信达香港
CindaHK 3.125 03/18/203086.8887.630.125.715.55A3信达香港
CindaHK 3.25 01/28/202793.3593.610.065.735.63A3信达香港
CindaHK 5.75 02/07/2027100.19100.46-0.05.685.58A3信达香港
GreatWall 3.875 08/31/202792.7093.150.026.216.06A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.06.075.86A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4891.710.156.276.17A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4198.460.016.686.58A3长城资产国际
GreatWallIntl 3.95 Perp98.2498.97-0.387.926.25A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.325.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202795.0795.400.25.825.72A3东方资产
Orient 5 09/03/202499.4999.550.015.945.84A3东方资产
OrientIntl 1.875 11/17/202593.5093.660.315.825.72A3东方资产国际
OrientIntl 2.75 11/17/203083.0483.390.175.825.75A3东方资产国际
OrientIntl 2.875 09/24/202498.1298.170.016.075.97A3东方资产国际
OrientIntl 3.5 09/24/202989.3389.650.195.755.68A3东方资产国际
OrientIntl 3.875 03/20/202499.7799.77-0.026.196.14A3东方资产国际
OrientIntl 4.5 03/20/202994.5894.870.315.745.67A3东方资产国际
OrientIntl 5.5 02/01/202799.1199.370.025.835.73A3东方资产国际
Huarong 3.25 11/13/202497.3897.88-0.126.926.21BBB2中国华融
Huarong 3.375 02/24/203086.1387.130.126.175.95BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.126.216.01BBB2中国华融
Huarong 3.75 05/29/202499.0099.500.07.235.46BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.126.46.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202792.7593.750.126.476.15BBB2中国华融
Huarong 4.25 Perp94.8895.88-0.127.666.97BBB2中国华融
Huarong 4.5 05/29/202991.7592.750.256.366.12BBB2中国华融
Huarong 4.625 06/03/202696.1397.130.126.465.98BBB2中国华融
Huarong 4.75 04/27/202795.1396.130.126.466.1BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.126.476.06BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.736.54BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.65.98BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.635.49BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.374.37BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.014.0712.69BBB3陕西金资
BOCGInv 1.5 10/22/202593.8893.96-0.085.345.29中银投资
BOCGInv 1.75 11/09/202691.9692.080.034.934.88中银投资
BOCGInv 2.25 10/22/203084.9385.190.324.924.87中银投资
BOCGInv 2.5 12/05/202497.4997.530.015.735.68中银投资
PineBridge 6 09/12/202497.2598.000.511.059.64PineBridge 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。