SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/6/10 17:00:03

6月10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 04/23/202598.6898.76-0.125.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1199.170.015.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3596.59-0.345.865.76A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.486.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.555.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4896.76-0.185.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.75-1.386.26.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6094.69-0.345.845.78A3中航资本
AVICCapital 2.5 06/04/202596.6096.66-0.356.136.07A3中航资本
CindaHK 1.875 01/20/202694.2394.370.065.695.59A3信达香港
CindaHK 2.5 01/20/202889.8990.16-0.185.645.55A3信达香港
CindaHK 2.5 03/18/202597.6297.690.055.725.62A3信达香港
CindaHK 3 01/20/203185.6386.380.05.645.49A3信达香港
CindaHK 3 03/18/202793.0693.30-0.065.755.65A3信达香港
CindaHK 3.125 03/18/203087.7588.250.255.645.53A3信达香港
CindaHK 3.25 01/28/202794.0894.310.035.715.61A3信达香港
CindaHK 5.75 02/07/202799.6899.92-0.395.885.78A3信达香港
CindaHK 5.75 05/28/2029100.06100.36-0.675.745.67A3信达香港
GreatWall 3.875 08/31/202792.8193.080.086.386.28A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.256.336.11A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6791.88-0.336.626.52A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2699.27-0.038.638.53A3长城资产国际
GreatWallIntl 3.95 Perp100.81101.531.43-2.09-7.31A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.88-0.126.475.57A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202795.4095.67-0.285.845.75A3东方资产
Orient 5 09/03/202499.7499.78-0.046.075.92A3东方资产
OrientIntl 1.875 11/17/202594.4794.60-0.145.965.86A3东方资产国际
OrientIntl 2.75 11/17/203083.6984.03-0.655.835.76A3东方资产国际
OrientIntl 2.875 09/24/202499.1199.16-0.026.025.87A3东方资产国际
OrientIntl 3.5 09/24/202989.8790.17-0.295.755.68A3东方资产国际
OrientIntl 4.5 03/20/202994.8895.16-0.235.745.67A3东方资产国际
OrientIntl 5.5 02/01/202798.9599.19-0.365.935.83A3东方资产国际
OrientIntl 5.75 06/06/202999.3799.67-0.675.95.83A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.295.06BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.576.34BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.576.36BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.786.54BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.06.716.36BBB2中国华融
Huarong 4.25 Perp96.5097.500.07.116.28BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.726.47BBB2中国华融
Huarong 4.625 06/03/202696.2597.250.06.686.12BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.06.746.34BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.676.22BBB2中国华融
Huarong 4.95 11/07/204778.0080.00-0.126.856.65BBB2中国华融
Huarong 5 11/19/202597.6398.63-0.126.766.01BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.584.84BBB2中国华融
Huarong 5.5 04/27/204785.2586.250.256.786.68BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 5.8 03/07/202797.8198.05-0.356.696.59BBB3陕西金资
BOCGInv 1.5 10/22/202594.6094.68-0.25.675.61中银投资
BOCGInv 1.75 11/09/202692.3392.44-0.035.185.13中银投资
BOCGInv 2.25 10/22/203084.5684.80-0.655.135.08中银投资
BOCGInv 2.5 12/05/202498.5098.530.025.715.63中银投资
PineBridge 6 09/12/202498.0098.500.014.0712.0PineBridge 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。