SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/3/15 17:00:03

3月15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 02/21/202498.1298.21-0.256.116.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3298.41-0.215.895.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9196.10-0.876.366.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7696.93-0.46.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2695.60-0.655.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.50-0.57.36.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.75-0.55.885.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4694.790.05.875.8A3中国信达(China Cinda)
Cinda 5 02/08/204873.3874.880.07.347.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2999.40-0.686.266.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8291.940.455.475.42A3中航资本
AVICCapital 2.5 06/04/202591.8391.93-0.466.526.47A3中航资本
CindaHK 1.25 01/20/202496.0596.13-0.226.146.04A3信达香港
CindaHK 1.875 01/20/202689.3789.61-0.366.05.9A3信达香港
CindaHK 2 03/18/202399.9999.990.016.266.26A3信达香港
CindaHK 2.5 01/20/202886.2886.54-0.585.795.72A3信达香港
CindaHK 2.5 03/18/202592.9993.17-0.426.286.18A3信达香港
CindaHK 3 01/20/203179.2580.000.06.416.27A3信达香港
CindaHK 3 03/18/202789.8790.10-0.535.885.81A3信达香港
CindaHK 3.125 03/18/203082.8883.630.06.176.03A3信达香港
CindaHK 3.25 01/28/202791.0291.34-0.495.885.78A3信达香港
GreatWall 3.875 08/31/202788.2088.440.357.06.93A3长城资产
GreatWall 4.375 05/25/202399.5199.540.116.916.76A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.880.06.686.53A3长城资产国际
GreatWallIntl 2.875 11/23/202687.9088.20-0.486.636.53A3长城资产国际
GreatWallIntl 3.125 07/31/202495.2995.41-0.026.786.68A3长城资产国际
GreatWallIntl 3.95 Perp95.6795.77-0.177.327.24A3长城资产国际
GreatWallIntl 4.25 04/28/202595.3895.880.386.636.36A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.73A3东方资产
Orient 4.375 12/21/202793.3593.62-0.376.05.93A3东方资产
Orient 5 09/03/202498.7798.910.045.895.79A3东方资产
OrientIntl 1.875 11/17/202589.8190.040.166.075.97A3东方资产国际
OrientIntl 2.75 11/17/203077.6077.96-0.686.516.44A3东方资产国际
OrientIntl 2.875 09/24/202495.5395.67-0.126.05.9A3东方资产国际
OrientIntl 3.5 09/24/202984.5784.90-0.786.436.37A3东方资产国际
OrientIntl 3.875 03/20/202497.7997.830.026.176.12A3东方资产国际
OrientIntl 4.5 03/20/202990.4490.76-0.86.446.37A3东方资产国际
Huarong 2.125 09/30/202396.6397.130.128.77.7BBB2中国华融
Huarong 3.25 11/13/202491.5091.75-0.128.888.7BBB2中国华融
Huarong 3.375 02/24/203067.8868.88-1.09.889.63BBB2中国华融
Huarong 3.625 09/30/203067.8868.88-1.09.749.5BBB2中国华融
Huarong 3.75 05/29/202494.0094.25-0.259.138.9BBB2中国华融
Huarong 3.875 11/13/202971.8872.88-1.629.719.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202779.2580.25-1.259.949.63BBB2中国华融
Huarong 4.25 Perp84.5085.50-1.011.4610.95BBB2中国华融
Huarong 4.5 05/29/202975.7576.75-0.889.819.55BBB2中国华融
Huarong 4.625 06/03/202686.0087.00-1.09.819.4BBB2中国华融
Huarong 4.75 04/27/202782.0083.00-1.2510.229.88BBB2中国华融
Huarong 4.875 11/22/202685.2586.25-0.889.739.37BBB2中国华融
Huarong 4.95 11/07/204760.8862.88-0.128.898.6BBB2中国华融
Huarong 5 11/19/202589.3890.38-0.59.69.14BBB2中国华融
Huarong 5.5 01/16/202593.1394.13-0.129.689.05BBB2中国华融
Huarong 5.5 04/27/204766.6367.63-0.628.888.74BBB2中国华融
Everbright 3.8 Perp98.2698.29-0.256.756.7BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.068.78BBB3陕西金资
BOCGInv 1.5 10/22/202590.7590.86-0.525.365.31中银投资
BOCGInv 1.75 11/09/202689.0889.23-0.55.075.02中银投资
BOCGInv 2.25 10/22/203082.1482.42-0.755.125.07中银投资
BOCGInv 2.5 12/05/202495.4595.53-0.455.35.25中银投资
PineBridge 6 09/12/202493.0093.750.011.2410.66PineBridge Investments
SinoOceanCap 6.25 06/22/202335.5036.00-0.75677.93663.83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。