SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/6/14 17:00:03

6月14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 04/23/202598.8398.910.125.675.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2099.260.095.665.56A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8297.070.195.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.496.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.255.485.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9497.220.375.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204881.8883.380.06.516.37A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.0395.120.075.595.53A3中航资本
AVICCapital 2.5 06/04/202597.0597.100.065.75.64A3中航资本
CindaHK 1.875 01/20/202694.3294.460.135.675.57A3信达香港
CindaHK 2.5 01/20/202890.6890.950.65.395.3A3信达香港
CindaHK 2.5 03/18/202597.7197.780.115.665.56A3信达香港
CindaHK 3 01/20/203185.7586.500.255.625.47A3信达香港
CindaHK 3 03/18/202793.4793.720.385.595.49A3信达香港
CindaHK 3.125 03/18/203088.1388.630.625.575.46A3信达香港
CindaHK 3.25 01/28/202794.3894.610.365.595.49A3信达香港
CindaHK 5.75 02/07/2027100.18100.420.185.675.57A3信达香港
CindaHK 5.75 05/28/2029101.02101.320.415.515.44A3信达香港
GreatWall 3.875 08/31/202792.6092.87-0.146.476.37A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.626.266.04A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2692.470.256.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.28-0.039.399.3A3长城资产国际
GreatWallIntl 3.95 Perp98.9799.67-0.5112.746.69A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.365.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202795.7796.050.135.725.63A3东方资产
Orient 5 09/03/202499.8299.860.035.775.62A3东方资产
OrientIntl 1.875 11/17/202594.6594.780.125.875.77A3东方资产国际
OrientIntl 2.75 11/17/203084.6484.980.315.645.57A3东方资产国际
OrientIntl 2.875 09/24/202499.2199.250.035.855.7A3东方资产国际
OrientIntl 3.5 09/24/202990.4790.770.295.615.54A3东方资产国际
OrientIntl 4.5 03/20/202995.5295.800.325.585.51A3东方资产国际
OrientIntl 5.5 02/01/202799.3899.620.135.765.66A3东方资产国际
OrientIntl 5.75 06/06/2029100.27100.570.335.695.62A3东方资产国际
Huarong 3.25 11/13/202498.6399.13-0.126.745.45BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.586.35BBB2中国华融
Huarong 3.625 09/30/203084.8885.88-0.126.66.39BBB2中国华融
Huarong 3.875 11/13/202987.1388.130.126.766.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.766.41BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.156.3BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.736.47BBB2中国华融
Huarong 4.625 06/03/202696.3897.38-0.126.636.07BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.126.76.3BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.696.22BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.685.93BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.614.83BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 5.8 03/07/202798.3598.590.156.476.37BBB3陕西金资
BOCGInv 1.5 10/22/202594.9495.020.15.455.39中银投资
BOCGInv 1.75 11/09/202692.7892.880.44.994.94中银投资
BOCGInv 2.25 10/22/203085.9186.160.824.864.81中银投资
BOCGInv 2.5 12/05/202498.5698.600.045.685.6中银投资
PineBridge 6 09/12/202498.0098.05-0.2214.6314.41PineBridge 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。