SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/10/4 17:00:03

10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 02/21/202498.9799.03-0.06.776.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8998.950.06.776.62A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2996.43-0.126.826.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8696.99-0.076.866.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.0193.30-0.026.726.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.77.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.8893.38-0.256.676.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.6390.92-0.456.866.79A3中国信达(China Cinda)
Cinda 5 02/08/204870.7572.25-1.627.677.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.370.056.786.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7591.85-0.176.226.17A3中航资本
AVICCapital 2.5 06/04/202594.0694.13-0.096.326.27A3中航资本
CindaHK 1.25 01/20/202498.4698.500.06.666.52A3信达香港
CindaHK 1.875 01/20/202689.4589.65-0.166.946.84A3信达香港
CindaHK 2.5 01/20/202884.1884.41-0.446.826.75A3信达香港
CindaHK 2.5 03/18/202594.0494.17-0.066.896.79A3信达香港
CindaHK 3 01/20/203177.5078.25-0.256.996.84A3信达香港
CindaHK 3 03/18/202788.4788.75-0.356.816.71A3信达香港
CindaHK 3.125 03/18/203080.3881.13-0.256.956.79A3信达香港
CindaHK 3.25 01/28/202789.6989.97-0.376.786.68A3信达香港
CindaHK 5.75 02/07/202797.2197.50-0.226.76.6A3信达香港
GreatWall 3.875 08/31/202785.1185.410.118.448.34A3长城资产
GreatWallIntl 2.375 08/18/203066.8867.63-0.388.938.74A3长城资产国际
GreatWallIntl 2.875 11/23/202683.8584.09-0.588.98.8A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9094.970.019.769.67A3长城资产国际
GreatWallIntl 3.95 Perp90.8491.47-0.3216.3615.44A3长城资产国际
GreatWallIntl 4.25 04/28/202592.2592.500.259.729.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.6A3东方资产
Orient 4.375 12/21/202790.4190.65-0.427.056.98A3东方资产
Orient 5 09/03/202498.3198.40-0.046.946.84A3东方资产
OrientIntl 1.875 11/17/202590.1890.36-0.126.956.85A3东方资产国际
OrientIntl 2.75 11/17/203072.5072.81-0.657.877.8A3东方资产国际
OrientIntl 2.875 09/24/202496.2496.33-0.056.966.86A3东方资产国际
OrientIntl 3.5 09/24/202980.1380.42-0.317.727.65A3东方资产国际
OrientIntl 3.875 03/20/202498.6598.67-0.06.936.88A3东方资产国际
OrientIntl 4.5 03/20/202985.8886.16-0.467.727.65A3东方资产国际
Huarong 3.25 11/13/202493.5094.50-0.259.68.58BBB2中国华融
Huarong 3.375 02/24/203078.0079.00-0.757.827.58BBB2中国华融
Huarong 3.625 09/30/203078.0079.00-0.757.777.55BBB2中国华融
Huarong 3.75 05/29/202496.5097.00-0.259.448.6BBB2中国华融
Huarong 3.875 11/13/202978.0079.00-0.758.588.33BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202782.7583.75-0.59.439.1BBB2中国华融
Huarong 4.25 Perp84.7585.75-0.2513.2412.59BBB2中国华融
Huarong 4.5 05/29/202979.0080.00-1.09.379.11BBB2中国华融
Huarong 4.625 06/03/202687.0088.00-0.6210.349.86BBB2中国华融
Huarong 4.75 04/27/202785.0086.00-0.389.859.47BBB2中国华融
Huarong 4.875 11/22/202686.0087.00-0.3810.219.8BBB2中国华融
Huarong 4.95 11/07/204770.0072.00-0.757.717.47BBB2中国华融
Huarong 5 11/19/202589.5090.50-0.510.6610.08BBB2中国华融
Huarong 5.5 01/16/202594.0095.00-0.2510.639.74BBB2中国华融
Huarong 5.5 04/27/204773.7574.75-0.57.997.87BBB2中国华融
Everbright 3.8 Perp99.6699.670.04.414.4BBB3光大控股
SXFAM 3.2 03/18/202496.7596.880.2510.7510.45BBB3陕西金资
BOCGInv 1.5 10/22/202591.5191.60-0.155.975.92中银投资
BOCGInv 1.75 11/09/202689.1189.24-0.225.645.59中银投资
BOCGInv 2.25 10/22/203079.5679.81-0.945.835.78中银投资
BOCGInv 2.5 12/05/202496.1596.20-0.045.975.92中银投资
PineBridge 6 09/12/202494.7595.500.512.1111.2PineBridge 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。