SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/10/11 17:00:03

10月11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 04/23/202599.4299.470.015.395.29A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6999.740.015.345.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3098.520.165.165.06A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.255.595.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.05.215.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.4398.700.235.165.09A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.001.125.915.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6496.710.05.054.99A3中航资本
AVICCapital 2.5 06/04/202598.2698.29-0.05.335.27A3中航资本
CindaHK 1.875 01/20/202695.9996.110.015.25.1A3信达香港
CindaHK 2.5 01/20/202891.9892.230.025.215.12A3信达香港
CindaHK 2.5 03/18/202598.8298.880.025.345.2A3信达香港
CindaHK 3 01/20/203188.0088.750.385.275.12A3信达香港
CindaHK 3 03/18/202795.0295.230.045.225.12A3信达香港
CindaHK 3.125 03/18/203090.3890.880.05.185.07A3信达香港
CindaHK 3.25 01/28/202795.8196.020.025.225.12A3信达香港
CindaHK 5.375 07/23/2027100.40100.660.115.215.11A3信达香港
CindaHK 5.5 01/23/2030101.35101.810.125.25.1A3信达香港
CindaHK 5.75 02/07/2027101.03101.250.025.275.17A3信达香港
CindaHK 5.75 05/28/2029102.16102.45-0.05.225.15A3信达香港
GreatWall 3.875 08/31/202795.9396.19-0.315.435.33A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.355.13A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4694.650.035.715.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.88-0.125.944.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.71102.000.095.785.68A3长城资产国际
GreatWallIntl 7.15 Perp102.90103.090.085.975.89A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.55A3东方资产
Orient 4.375 12/21/202797.2797.530.025.325.23A3东方资产
OrientIntl 1.875 11/17/202596.4096.50-0.05.335.23A3东方资产国际
OrientIntl 2.75 11/17/203086.9187.240.115.295.22A3东方资产国际
OrientIntl 3.5 09/24/202992.2992.580.085.295.22A3东方资产国际
OrientIntl 4.5 03/20/202997.0997.360.255.245.17A3东方资产国际
OrientIntl 5.5 02/01/2027100.35100.570.05.335.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.77102.060.065.315.24A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.06.513.21BBB2中国华融
Huarong 3.375 02/24/203090.0091.00-0.55.565.33BBB2中国华融
Huarong 3.625 09/30/203090.0091.00-0.55.625.41BBB2中国华融
Huarong 3.875 11/13/202992.2593.25-0.255.655.41BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.695.32BBB2中国华融
Huarong 4.25 Perp98.5099.500.125.884.79BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.05.625.36BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.765.11BBB2中国华融
Huarong 4.75 04/27/202797.8898.88-0.125.665.23BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.75.19BBB2中国华融
Huarong 4.95 11/07/204785.2587.25-0.756.165.98BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.834.88BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.125.931.96BBB2中国华融
Huarong 5.5 04/27/204792.2593.25-0.756.146.05BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.79100.010.075.895.79BBB3陕西金资
BOCGInv 1.5 10/22/202596.6496.69-0.044.934.87中银投资
BOCGInv 1.75 11/09/202694.6294.72-0.064.514.46中银投资
BOCGInv 2.25 10/22/203088.2488.480.24.54.45中银投资
BOCGInv 2.5 12/05/202499.6399.640.015.215.14中银投资

* 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。