SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/3/7 17:00:03

3月7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 02/21/202497.9798.06-0.066.236.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0598.15-0.026.146.04A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1896.37-0.026.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.4496.610.026.386.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4094.63-0.056.05.93A3中国信达(China Cinda)
Cinda 4.4 Perp91.7593.250.127.036.53A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.256.065.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4393.760.226.086.01A3中国信达(China Cinda)
Cinda 5 02/08/204872.8874.381.627.47.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2599.36-0.076.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0290.14-0.086.176.12A3中航资本
AVICCapital 2.5 06/04/202592.3192.410.146.246.19A3中航资本
CindaHK 1.25 01/20/202495.8595.93-0.066.256.16A3信达香港
CindaHK 1.875 01/20/202688.5388.77-0.26.326.22A3信达香港
CindaHK 2 03/18/202399.8999.890.016.516.39A3信达香港
CindaHK 2.5 01/20/202884.0884.34-0.056.366.29A3信达香港
CindaHK 2.5 03/18/202592.8192.99-0.116.346.24A3信达香港
CindaHK 3 01/20/203179.1379.880.386.426.28A3信达香港
CindaHK 3 03/18/202789.3689.59-0.016.025.95A3信达香港
CindaHK 3.125 03/18/203081.8882.630.06.366.21A3信达香港
CindaHK 3.25 01/28/202790.6090.92-0.276.05.9A3信达香港
GreatWall 3.875 08/31/202789.6589.90-0.056.586.51A3长城资产
GreatWall 4.375 05/25/202399.6399.66-0.016.085.93A3长城资产
GreatWallIntl 2.375 08/18/203074.8875.630.06.726.57A3长城资产国际
GreatWallIntl 2.875 11/23/202688.0088.30-0.196.586.48A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8896.01-0.26.266.16A3长城资产国际
GreatWallIntl 3.95 Perp96.2096.30-0.016.856.77A3长城资产国际
GreatWallIntl 4.25 04/28/202595.8896.380.126.346.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.77A3东方资产
Orient 4.375 12/21/202791.8192.09-0.216.396.32A3东方资产
Orient 5 09/03/202497.8297.96-0.086.566.46A3东方资产
OrientIntl 1.875 11/17/202588.3188.54-0.116.76.6A3东方资产国际
OrientIntl 2.75 11/17/203077.5177.88-0.516.516.44A3东方资产国际
OrientIntl 2.875 09/24/202494.5894.71-0.096.636.53A3东方资产国际
OrientIntl 3.5 09/24/202983.0483.37-0.236.756.68A3东方资产国际
OrientIntl 3.875 03/20/202497.0997.14-0.196.846.79A3东方资产国际
OrientIntl 4.5 03/20/202988.8189.13-0.466.796.72A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.387.476.52BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.128.298.12BBB2中国华融
Huarong 3.375 02/24/203073.5074.500.258.58.27BBB2中国华融
Huarong 3.625 09/30/203073.3874.380.58.468.25BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.08.248.01BBB2中国华融
Huarong 3.875 11/13/202976.8877.880.08.488.25BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.7983.79-0.098.838.54BBB2中国华融
Huarong 4.25 Perp86.5087.500.010.399.9BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.08.618.37BBB2中国华融
Huarong 4.625 06/03/202688.1389.130.128.938.54BBB2中国华融
Huarong 4.75 04/27/202785.8886.880.08.918.59BBB2中国华融
Huarong 4.875 11/22/202687.6388.630.08.868.52BBB2中国华融
Huarong 4.95 11/07/204767.0069.000.388.057.8BBB2中国华融
Huarong 5 11/19/202591.0092.00-0.128.828.37BBB2中国华融
Huarong 5.5 01/16/202594.3895.380.08.858.24BBB2中国华融
Huarong 5.5 04/27/204771.8872.88-0.388.198.07BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.07.067.01BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.938.66BBB3陕西金资
BOCGInv 1.5 10/22/202590.3090.42-0.05.535.48中银投资
BOCGInv 1.75 11/09/202688.4788.63-0.295.255.2中银投资
BOCGInv 2.25 10/22/203082.0282.300.075.135.08中银投资
BOCGInv 2.5 12/05/202495.1995.27-0.085.435.38中银投资
PineBridge 6 09/12/202493.0093.750.011.1710.59PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.0635.64622.36远洋资本

* 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。