SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/5/27 17:04:55

5月27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 04/23/202598.5798.660.05.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0699.13-0.05.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3296.56-0.135.855.75A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.335.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.125.665.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1296.400.055.75.63A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.06.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6494.73-0.085.745.68A3中航资本
AVICCapital 2.5 06/04/202596.6896.74-0.065.925.86A3中航资本
CindaHK 1.875 01/20/202693.9594.10-0.025.795.69A3信达香港
CindaHK 2.5 01/20/202889.8090.07-0.035.645.55A3信达香港
CindaHK 2.5 03/18/202597.4697.54-0.015.785.68A3信达香港
CindaHK 3 01/20/203185.2586.00-0.255.75.55A3信达香港
CindaHK 3 03/18/202793.0093.24-0.035.745.64A3信达香港
CindaHK 3.125 03/18/203087.3887.880.05.715.6A3信达香港
CindaHK 3.25 01/28/202793.9594.190.015.735.63A3信达香港
CindaHK 5.75 02/07/202799.97100.220.115.765.66A3信达香港
CindaHK 5.75 05/28/202999.97100.275.765.69A3信达香港
GreatWall 3.875 08/31/202792.5492.810.136.456.35A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.316.09A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0392.240.376.46.3A3长城资产国际
GreatWallIntl 3.125 07/31/202499.1999.21-0.07.887.78A3长城资产国际
GreatWallIntl 3.95 Perp99.44100.13-0.527.233.11A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.245.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.4595.73-0.035.815.72A3东方资产
Orient 5 09/03/202499.7999.83-0.015.745.59A3东方资产
OrientIntl 1.875 11/17/202594.3194.44-0.095.995.89A3东方资产国际
OrientIntl 2.75 11/17/203083.9584.290.045.765.69A3东方资产国际
OrientIntl 2.875 09/24/202499.0099.04-0.026.055.9A3东方资产国际
OrientIntl 3.5 09/24/202989.9190.210.045.735.66A3东方资产国际
OrientIntl 4.5 03/20/202994.9095.180.035.735.66A3东方资产国际
OrientIntl 5.5 02/01/202799.1999.44-0.015.835.73A3东方资产国际
Huarong 3.25 11/13/202498.3898.880.06.925.78BBB2中国华融
Huarong 3.375 02/24/203084.5085.50-0.256.676.44BBB2中国华融
Huarong 3.625 09/30/203084.5085.50-0.256.666.45BBB2中国华融
Huarong 3.875 11/13/202986.6387.63-0.126.856.61BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.996.64BBB2中国华融
Huarong 4.25 Perp95.6396.63-0.387.756.93BBB2中国华融
Huarong 4.5 05/29/202990.0091.00-0.126.96.65BBB2中国华融
Huarong 4.625 06/03/202695.7596.75-0.126.926.37BBB2中国华融
Huarong 4.75 04/27/202794.5095.50-0.256.866.47BBB2中国华融
Huarong 4.875 11/22/202695.5096.50-0.126.886.42BBB2中国华融
Huarong 4.95 11/07/204777.6379.63-0.886.896.68BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.96.17BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.06.935.28BBB2中国华融
Huarong 5.5 04/27/204784.6385.63-0.386.846.74BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202797.6697.90-0.046.746.64BBB3陕西金资
BOCGInv 1.5 10/22/202594.6894.76-0.015.515.45中银投资
BOCGInv 1.75 11/09/202692.1692.260.015.215.16中银投资
BOCGInv 2.25 10/22/203084.7785.01-0.215.075.02中银投资
BOCGInv 2.5 12/05/202498.3598.38-0.015.795.73中银投资
PineBridge 6 09/12/202498.2598.750.2512.1710.37PineBridge 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。