SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/9/13 17:00:03

9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 4.25 04/23/202599.5199.560.045.094.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.820.034.984.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7498.970.164.954.85A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.85.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.750.124.994.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8999.160.155.034.96A3中国信达(China Cinda)
Cinda 5 02/08/204890.2591.750.125.765.64A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9897.060.114.644.58A3中航资本
AVICCapital 2.5 06/04/202598.3798.420.064.844.78A3中航资本
CindaHK 1.875 01/20/202696.0196.130.074.994.89A3信达香港
CindaHK 2.5 01/20/202892.5992.860.14.934.84A3信达香港
CindaHK 2.5 03/18/202598.7898.830.044.994.89A3信达香港
CindaHK 3 01/20/203187.7588.500.05.35.15A3信达香港
CindaHK 3 03/18/202795.4995.720.184.944.84A3信达香港
CindaHK 3.125 03/18/203090.7591.250.125.074.96A3信达香港
CindaHK 3.25 01/28/202796.3996.600.174.894.79A3信达香港
CindaHK 5.375 07/23/2027100.96101.220.185.014.91A3信达香港
CindaHK 5.5 01/23/2030101.68102.15-0.025.135.04A3信达香港
CindaHK 5.75 02/07/2027101.51101.73-0.085.074.97A3信达香港
CindaHK 5.75 05/28/2029102.63102.920.165.115.04A3信达香港
GreatWall 3.875 08/31/202795.5695.820.085.545.44A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.750.05.875.64A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4994.690.05.595.49A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.924.66A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.10103.400.135.335.23A3长城资产国际
GreatWallIntl 7.15 Perp102.92103.120.126.05.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.76A3东方资产
Orient 4.375 12/21/202798.0298.280.235.044.95A3东方资产
OrientIntl 1.875 11/17/202596.4296.530.115.074.97A3东方资产国际
OrientIntl 2.75 11/17/203087.0787.410.165.235.16A3东方资产国际
OrientIntl 2.875 09/24/202499.9699.960.014.874.71A3东方资产国际
OrientIntl 3.5 09/24/202992.5992.880.155.25.13A3东方资产国际
OrientIntl 4.5 03/20/202997.4697.740.145.145.07A3东方资产国际
OrientIntl 5.5 02/01/2027100.99101.210.155.054.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.11102.400.155.245.17A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.424.82BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.05.995.76BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.115.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.5095.500.06.25.84BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.535.51BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.055.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.875.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.115.69BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.865.36BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.06.436.25BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.894.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.832.8BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.32BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.844.84BBB3光大控股
SXFAM 5.8 03/07/2027100.82101.050.115.445.34BBB3陕西金资
BOCGInv 1.5 10/22/202596.8596.92-0.024.474.41中银投资
BOCGInv 1.75 11/09/202695.2595.35-0.064.094.04中银投资
BOCGInv 2.25 10/22/203090.6990.950.063.983.93中银投资
BOCGInv 2.5 12/05/202499.5099.520.04.794.71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。