SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/12/30 17:00:03

12月30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 04/23/202599.6299.670.015.465.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8899.900.015.475.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9498.14-0.235.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.255.725.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.255.55.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9497.19-0.085.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.750.626.216.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8696.930.05.345.28A3中航资本
AVICCapital 2.5 06/04/202598.7498.77-0.015.565.48A3中航资本
CindaHK 1.875 01/20/202696.3996.49-0.125.465.36A3信达香港
CindaHK 2.5 01/20/202891.5391.76-0.125.565.47A3信达香港
CindaHK 2.5 03/18/202599.3899.41-0.05.465.31A3信达香港
CindaHK 3 01/20/203186.3887.13-0.125.695.53A3信达香港
CindaHK 3 03/18/202794.9695.16-0.045.455.35A3信达香港
CindaHK 3.125 03/18/203089.0089.500.125.595.47A3信达香港
CindaHK 3.25 01/28/202795.7895.97-0.235.435.33A3信达香港
CindaHK 5.375 07/23/202799.91100.150.025.415.31A3信达香港
CindaHK 5.5 01/23/203099.5199.94-0.065.615.51A3信达香港
CindaHK 5.75 02/07/2027100.64100.84-0.25.425.32A3信达香港
CindaHK 5.75 05/28/2029100.49100.76-0.015.625.55A3信达香港
GreatWall 3.875 08/31/202795.4095.630.025.785.68A3长城资产
GreatWallIntl 2.375 08/18/203084.9785.40-0.215.525.42A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0295.19-0.195.695.59A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.033.99A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.794.22A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.930.045.45.3A3长城资产国际
GreatWallIntl 7.15 Perp103.88104.070.035.475.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202797.0997.36-0.185.455.35A3东方资产
OrientIntl 1.875 11/17/202597.0097.08-0.145.435.33A3东方资产国际
OrientIntl 2.75 11/17/203085.6285.94-0.145.665.59A3东方资产国际
OrientIntl 3.5 09/24/202991.2291.50-0.055.645.57A3东方资产国际
OrientIntl 4.5 03/20/202995.9596.21-0.055.595.52A3东方资产国际
OrientIntl 5.5 02/01/2027100.12100.32-0.075.435.33A3东方资产国际
OrientIntl 5.75 06/06/2029100.42100.70-0.215.645.57A3东方资产国际
Huarong 3.375 02/24/203089.3890.380.05.795.55BBB2中国华融
Huarong 3.625 09/30/203089.3890.380.05.835.61BBB2中国华融
Huarong 3.875 11/13/202991.8892.880.05.825.57BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202795.7596.750.05.895.5BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.334.93BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.05.85.53BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.835.08BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.85.33BBB2中国华融
Huarong 4.875 11/22/202698.3899.380.05.795.22BBB2中国华融
Huarong 4.95 11/07/204786.0088.000.06.095.91BBB2中国华融
Huarong 5 11/19/202599.38100.380.05.734.55BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.07.88-17.06BBB2中国华融
Huarong 5.5 04/27/204793.1394.130.06.075.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202799.7699.96-0.065.915.81BBB3陕西金资
BOCGInv 1.5 10/22/202597.2897.320.024.994.93中银投资
BOCGInv 1.75 11/09/202694.5794.67-0.064.854.79中银投资
BOCGInv 2.25 10/22/203086.3486.57-0.424.994.94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。