SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/12/22 17:03:20

12月22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 02/21/202499.6399.65-0.036.456.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6299.650.05.965.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1398.26-0.05.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4898.59-0.045.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7697.04-0.35.525.42A3中国信达(China Cinda)
Cinda 4.4 Perp94.2595.750.06.686.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.585.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4096.70-0.135.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.25-1.06.326.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7699.81-0.06.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.9694.05-0.085.445.39A3中航资本
AVICCapital 2.5 06/04/202595.7395.80-0.185.645.59A3中航资本
CindaHK 1.25 01/20/202499.6499.65-0.057.136.98A3信达香港
CindaHK 1.875 01/20/202692.2092.390.025.955.85A3信达香港
CindaHK 2.5 01/20/202888.7889.01-0.45.635.56A3信达香港
CindaHK 2.5 03/18/202596.1196.220.065.845.74A3信达香港
CindaHK 3 01/20/203184.6385.380.125.675.53A3信达香港
CindaHK 3 03/18/202792.4392.710.025.65.5A3信达香港
CindaHK 3.125 03/18/203086.8887.63-0.255.665.5A3信达香港
CindaHK 3.25 01/28/202793.5693.83-0.095.555.45A3信达香港
CindaHK 5.75 02/07/2027100.70100.98-0.135.55.4A3信达香港
GreatWall 3.875 08/31/202790.1290.420.996.986.88A3长城资产
GreatWallIntl 2.375 08/18/203076.2577.00-0.256.896.73A3长城资产国际
GreatWallIntl 2.875 11/23/202688.7889.02-0.147.237.13A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5597.610.027.457.35A3长城资产国际
GreatWallIntl 3.95 Perp97.5898.341.088.236.87A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.06.946.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202794.4394.660.025.975.9A3东方资产
Orient 5 09/03/202499.2599.31-0.146.146.04A3东方资产
OrientIntl 1.875 11/17/202592.7392.90-0.086.015.91A3东方资产国际
OrientIntl 2.75 11/17/203081.1481.49-0.16.156.08A3东方资产国际
OrientIntl 2.875 09/24/202497.7597.82-0.046.035.93A3东方资产国际
OrientIntl 3.5 09/24/202987.7988.10-0.186.055.98A3东方资产国际
OrientIntl 3.875 03/20/202499.5099.51-0.036.045.99A3东方资产国际
OrientIntl 4.5 03/20/202993.1493.44-0.056.055.98A3东方资产国际
Huarong 3.25 11/13/202496.8897.380.06.996.38BBB2中国华融
Huarong 3.375 02/24/203082.5083.50-0.256.916.69BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.5099.00-0.127.416.18BBB2中国华融
Huarong 3.875 11/13/202984.5085.50-0.257.156.92BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.06.996.67BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.637.97BBB2中国华融
Huarong 4.5 05/29/202988.2589.25-0.257.156.91BBB2中国华融
Huarong 4.625 06/03/202694.5095.50-0.57.136.66BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.126.886.53BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.256.96.5BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.3897.38-0.127.086.49BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.06.885.87BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.2512.3411.75BBB3陕西金资
BOCGInv 1.5 10/22/202593.7393.810.055.165.11中银投资
BOCGInv 1.75 11/09/202691.8091.930.024.854.8中银投资
BOCGInv 2.25 10/22/203085.0185.27-0.484.864.81中银投资
BOCGInv 2.5 12/05/202497.3797.42-0.045.425.37中银投资
PineBridge 6 09/12/202495.5096.250.1212.8411.66PineBridge 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。