SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/11/14 17:00:03

11月14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 04/23/202599.5299.580.045.385.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7499.78-0.015.485.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8998.100.095.385.28A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.785.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.63-0.125.395.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3397.59-0.085.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204887.7589.25-0.385.985.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4296.49-0.085.435.37A3中航资本
AVICCapital 2.5 06/04/202598.3698.40-0.05.595.53A3中航资本
CindaHK 1.875 01/20/202695.9396.04-0.075.55.4A3信达香港
CindaHK 2.5 01/20/202891.4491.69-0.195.475.38A3信达香港
CindaHK 2.5 03/18/202599.0299.070.05.475.32A3信达香港
CindaHK 3 01/20/203187.2588.00-0.255.465.3A3信达香港
CindaHK 3 03/18/202794.6094.81-0.155.495.39A3信达香港
CindaHK 3.125 03/18/203089.5090.00-0.125.425.3A3信达香港
CindaHK 3.25 01/28/202795.4195.61-0.155.495.39A3信达香港
CindaHK 5.375 07/23/202799.90100.150.085.415.31A3信达香港
CindaHK 5.5 01/23/2030100.16100.61-0.055.465.36A3信达香港
CindaHK 5.75 02/07/2027100.56100.77-0.045.475.37A3信达香港
CindaHK 5.75 05/28/2029101.12101.40-0.045.475.4A3信达香港
GreatWall 3.875 08/31/202795.4595.70-0.055.675.57A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.750.05.55.28A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9695.140.155.555.45A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.174.05A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.684.53A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.53102.82-0.035.485.38A3长城资产国际
GreatWallIntl 7.15 Perp103.94104.13-0.035.515.44A3长城资产国际
Orient 4.25 Perp100.00100.130.04.222.93A3东方资产
Orient 4.375 12/21/202796.7797.02-0.185.525.43A3东方资产
OrientIntl 1.875 11/17/202596.5196.60-0.045.525.42A3东方资产国际
OrientIntl 2.75 11/17/203085.7586.08-0.45.585.51A3东方资产国际
OrientIntl 3.5 09/24/202991.3191.59-0.365.575.5A3东方资产国际
OrientIntl 4.5 03/20/202996.1296.38-0.345.525.45A3东方资产国际
OrientIntl 5.5 02/01/202799.95100.16-0.165.525.42A3东方资产国际
OrientIntl 5.75 06/06/2029100.73101.01-0.365.575.5A3东方资产国际
Huarong 3.375 02/24/203090.0091.00-0.125.595.36BBB2中国华融
Huarong 3.625 09/30/203090.1391.130.05.625.41BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.125.625.38BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.00-0.125.735.36BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.054.84BBB2中国华融
Huarong 4.5 05/29/202995.5096.50-0.125.645.38BBB2中国华融
Huarong 4.625 06/03/202698.2599.25-0.125.835.14BBB2中国华融
Huarong 4.75 04/27/202797.8898.88-0.125.695.25BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.745.21BBB2中国华融
Huarong 4.95 11/07/204786.3888.38-0.256.065.88BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.914.87BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.06.170.07BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202799.6999.90-0.025.945.84BBB3陕西金资
BOCGInv 1.5 10/22/202596.7996.85-0.025.085.02中银投资
BOCGInv 1.75 11/09/202694.1794.27-0.144.884.82中银投资
BOCGInv 2.25 10/22/203086.2486.47-0.454.964.91中银投资
BOCGInv 2.5 12/05/202499.8899.880.025.075.01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。