SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/10/12 17:00:02

10月12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 02/21/202499.1199.16-0.016.596.44A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0899.130.026.466.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6296.760.046.626.52A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2197.33-0.016.626.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.8294.110.146.456.35A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.57.737.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2593.750.126.576.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.0092.290.356.556.48A3中国信达(China Cinda)
Cinda 5 02/08/204871.0072.501.257.647.47A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.470.06.676.57A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3392.43-0.025.975.92A3中航资本
AVICCapital 2.5 06/04/202594.2494.310.286.266.21A3中航资本
CindaHK 1.25 01/20/202498.6698.700.046.446.29A3信达香港
CindaHK 1.875 01/20/202690.1290.320.036.656.55A3信达香港
CindaHK 2.5 01/20/202885.2885.510.226.516.44A3信达香港
CindaHK 2.5 03/18/202594.4794.600.06.636.53A3信达香港
CindaHK 3 01/20/203178.2579.000.386.856.7A3信达香港
CindaHK 3 03/18/202789.4189.690.226.56.4A3信达香港
CindaHK 3.125 03/18/203081.0081.750.386.836.66A3信达香港
CindaHK 3.25 01/28/202790.6090.880.276.476.37A3信达香港
CindaHK 5.75 02/07/202797.9998.280.186.436.33A3信达香港
GreatWall 3.875 08/31/202785.8686.160.488.228.12A3长城资产
GreatWallIntl 2.375 08/18/203068.2569.00-0.128.618.43A3长城资产国际
GreatWallIntl 2.875 11/23/202683.9984.230.068.898.79A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1295.190.049.699.59A3长城资产国际
GreatWallIntl 3.95 Perp91.9892.630.915.0814.12A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.130.389.349.16A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.51A3东方资产
Orient 4.375 12/21/202791.3691.600.296.786.71A3东方资产
Orient 5 09/03/202498.5398.61-0.076.746.64A3东方资产
OrientIntl 1.875 11/17/202590.7090.88-0.06.726.62A3东方资产国际
OrientIntl 2.75 11/17/203074.0974.410.547.547.47A3东方资产国际
OrientIntl 2.875 09/24/202496.5196.600.036.776.67A3东方资产国际
OrientIntl 3.5 09/24/202981.3481.630.167.447.37A3东方资产国际
OrientIntl 3.875 03/20/202498.8098.820.066.746.69A3东方资产国际
OrientIntl 4.5 03/20/202987.0487.330.117.447.37A3东方资产国际
Huarong 3.25 11/13/202494.2595.250.128.987.94BBB2中国华融
Huarong 3.375 02/24/203079.0080.000.257.67.37BBB2中国华融
Huarong 3.625 09/30/203078.8879.880.127.597.38BBB2中国华融
Huarong 3.75 05/29/202497.1397.630.128.67.74BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.08.388.14BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.6384.63-0.129.178.84BBB2中国华融
Huarong 4.25 Perp85.0086.000.2513.212.54BBB2中国华融
Huarong 4.5 05/29/202979.8880.880.129.168.9BBB2中国华融
Huarong 4.625 06/03/202688.1389.130.09.859.38BBB2中国华融
Huarong 4.75 04/27/202786.2587.250.129.429.05BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.629.539.12BBB2中国华融
Huarong 4.95 11/07/204771.0073.000.07.597.36BBB2中国华融
Huarong 5 11/19/202590.6391.630.1210.089.5BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.09.838.94BBB2中国华融
Huarong 5.5 04/27/204775.1376.130.57.837.71BBB2中国华融
Everbright 3.8 Perp99.8199.810.154.174.16BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.8811.55BBB3陕西金资
BOCGInv 1.5 10/22/202592.0892.170.125.715.66中银投资
BOCGInv 1.75 11/09/202689.9590.080.135.355.3中银投资
BOCGInv 2.25 10/22/203081.2681.510.945.515.46中银投资
BOCGInv 2.5 12/05/202496.4196.460.195.815.76中银投资
PineBridge 6 09/12/202495.0095.750.011.9711.05PineBridge 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。