SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/5 17:08:07

3月5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 4.1 03/09/202499.9999.990.015.965.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1698.27-0.095.955.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8198.900.015.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5496.81-0.15.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.285.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.255.55.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2796.570.265.625.55A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.750.756.196.06A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8999.92-0.016.125.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6194.700.035.365.31A3中航资本
AVICCapital 2.5 06/04/202596.2696.32-0.085.665.61A3中航资本
CindaHK 1.875 01/20/202693.2093.360.065.775.67A3信达香港
CindaHK 2.5 01/20/202889.6389.950.125.515.41A3信达香港
CindaHK 2.5 03/18/202596.8296.910.015.725.63A3信达香港
CindaHK 3 01/20/203185.1385.880.125.645.5A3信达香港
CindaHK 3 03/18/202792.9293.18-0.045.575.47A3信达香港
CindaHK 3.125 03/18/203087.3888.130.125.625.46A3信达香港
CindaHK 3.25 01/28/202793.8094.050.045.65.5A3信达香港
CindaHK 5.75 02/07/2027100.33100.590.035.635.53A3信达香港
GreatWall 3.875 08/31/202792.4092.69-0.266.346.24A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.025.81A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4891.72-0.196.346.24A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.54-0.06.976.87A3长城资产国际
GreatWallIntl 3.95 Perp99.1999.931.416.014.11A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.25-0.126.555.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202795.8196.140.065.615.52A3东方资产
Orient 5 09/03/202499.5799.640.05.95.75A3东方资产
OrientIntl 1.875 11/17/202593.6693.82-0.055.865.76A3东方资产国际
OrientIntl 2.75 11/17/203084.1484.490.165.635.56A3东方资产国际
OrientIntl 2.875 09/24/202498.3898.430.05.925.82A3东方资产国际
OrientIntl 3.5 09/24/202990.2190.530.145.585.5A3东方资产国际
OrientIntl 3.875 03/20/202499.9399.930.015.855.8A3东方资产国际
OrientIntl 4.5 03/20/202995.5095.800.345.535.47A3东方资产国际
OrientIntl 5.5 02/01/202799.5899.84-0.095.665.56A3东方资产国际
Huarong 3.25 11/13/202497.5098.00-0.127.056.28BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.256.03BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.256.236.03BBB2中国华融
Huarong 3.75 05/29/202499.2599.500.07.025.91BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.126.436.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.3893.38-0.126.626.3BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.257.76.99BBB2中国华融
Huarong 4.5 05/29/202991.3892.380.126.476.23BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.576.07BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.536.17BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.126.516.09BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.656.01BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.715.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.624.62BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.511.247.19BBB3陕西金资
BOCGInv 1.5 10/22/202594.1994.26-0.075.285.23中银投资
BOCGInv 1.75 11/09/202692.3092.420.034.864.81中银投资
BOCGInv 2.25 10/22/203085.1885.440.214.94.85中银投资
BOCGInv 2.5 12/05/202497.8197.85-0.025.545.49中银投资
PineBridge 6 09/12/202498.0098.750.010.098.53PineBridge 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。