SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/7/1 17:00:02

7月1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 04/23/202598.8298.89-0.05.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1599.20-0.025.845.74A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6796.91-0.065.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.45.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.565.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2796.54-0.325.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204884.1385.631.626.36.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.7394.82-0.35.875.81A3中航资本
AVICCapital 2.5 06/04/202597.0797.120.035.825.76A3中航资本
CindaHK 1.875 01/20/202693.9994.13-0.336.05.9A3信达香港
CindaHK 2.5 01/20/202890.1090.37-0.135.625.53A3信达香港
CindaHK 2.5 03/18/202597.7097.77-0.025.855.75A3信达香港
CindaHK 3 01/20/203185.5086.250.255.685.53A3信达香港
CindaHK 3 03/18/202793.0393.27-0.25.825.72A3信达香港
CindaHK 3.125 03/18/203087.7588.250.125.675.55A3信达香港
CindaHK 3.25 01/28/202794.1694.390.025.735.63A3信达香港
CindaHK 5.75 02/07/202799.91100.15-0.135.795.69A3信达香港
CindaHK 5.75 05/28/202999.92100.22-0.245.775.7A3信达香港
GreatWall 3.875 08/31/202792.7192.98-0.036.466.36A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.130.126.346.12A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7992.00-0.336.656.55A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5299.52-0.059.519.42A3长城资产国际
GreatWallIntl 3.95 Perp99.92100.630.614.95-4.31A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.635.67A3长城资产国际
GreatWallIntl 6.375 01/02/202899.78100.096.456.35A3长城资产国际
GreatWallIntl 7.15 Perp100.28100.497.046.97A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202795.2095.47-0.445.935.84A3东方资产
Orient 5 09/03/202499.8299.84-0.06.05.85A3东方资产
OrientIntl 1.875 11/17/202594.1594.28-0.66.396.29A3东方资产国际
OrientIntl 2.75 11/17/203082.8983.21-0.966.025.95A3东方资产国际
OrientIntl 2.875 09/24/202499.3099.33-0.06.05.85A3东方资产国际
OrientIntl 3.5 09/24/202988.8389.12-0.926.025.95A3东方资产国际
OrientIntl 4.5 03/20/202993.8794.14-0.956.015.94A3东方资产国际
OrientIntl 5.5 02/01/202799.1299.36-0.095.875.77A3东方资产国际
OrientIntl 5.75 06/06/202999.2399.52-0.365.935.86A3东方资产国际
Huarong 3.25 11/13/202498.6399.13-0.127.125.7BBB2中国华融
Huarong 3.375 02/24/203084.5085.50-0.256.726.48BBB2中国华融
Huarong 3.625 09/30/203084.5085.50-0.256.76.49BBB2中国华融
Huarong 3.875 11/13/202986.7587.75-0.126.876.63BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.886.53BBB2中国华融
Huarong 4.25 Perp96.1397.13-0.257.576.69BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.06.876.62BBB2中国华融
Huarong 4.625 06/03/202696.0097.00-0.126.896.31BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.936.52BBB2中国华融
Huarong 4.875 11/22/202696.0097.00-0.126.716.24BBB2中国华融
Huarong 4.95 11/07/204777.8879.880.126.866.66BBB2中国华融
Huarong 5 11/19/202597.6398.63-0.126.836.05BBB2中国华融
Huarong 5.5 01/16/202599.25100.25-0.126.945.02BBB2中国华融
Huarong 5.5 04/27/204784.7585.750.06.836.73BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 5.8 03/07/202798.1598.39-0.096.566.46BBB3陕西金资
BOCGInv 1.5 10/22/202594.8094.87-0.185.75.64中银投资
BOCGInv 1.75 11/09/202692.4292.53-0.065.225.17中银投资
BOCGInv 2.25 10/22/203084.7484.98-0.595.115.06中银投资
BOCGInv 2.5 12/05/202498.7398.760.15.565.48中银投资
PineBridge 6 09/12/202498.6398.68-0.2513.1112.85PineBridge 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。