SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/3/23 17:00:03

3月23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 02/21/202498.3598.44-0.165.95.8A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0898.17-0.236.216.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5897.770.15.55.4A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9298.09-0.025.565.46A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6396.98-0.55.365.26A3中国信达(China Cinda)
Cinda 4.4 Perp89.1390.63-1.887.987.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.05.795.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7996.130.025.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204871.1372.63-1.07.67.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.17100.28-0.15.465.36A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5692.690.195.25.15A3中航资本
AVICCapital 2.5 06/04/202594.2594.340.495.325.27A3中航资本
CindaHK 1.25 01/20/202496.7896.86-0.035.345.24A3信达香港
CindaHK 1.875 01/20/202690.7891.03-0.055.455.35A3信达香港
CindaHK 2.5 01/20/202887.0387.30-0.165.615.54A3信达香港
CindaHK 2.5 03/18/202594.4494.61-0.145.515.41A3信达香港
CindaHK 3 01/20/203179.0079.75-0.886.466.32A3信达香港
CindaHK 3 03/18/202791.3891.71-0.315.445.34A3信达香港
CindaHK 3.125 03/18/203082.6383.38-0.256.236.09A3信达香港
CindaHK 3.25 01/28/202792.8693.19-0.35.335.23A3信达香港
GreatWall 3.875 08/31/202788.0288.26-0.77.077.0A3长城资产
GreatWall 4.375 05/25/202399.3999.41-0.088.097.94A3长城资产
GreatWallIntl 2.375 08/18/203071.7572.50-1.127.417.24A3长城资产国际
GreatWallIntl 2.875 11/23/202686.8987.18-0.457.06.9A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6894.80-1.147.367.26A3长城资产国际
GreatWallIntl 3.95 Perp92.8393.60-2.529.779.12A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.07.06.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.67A3东方资产
Orient 4.375 12/21/202794.6894.960.225.675.6A3东方资产
Orient 5 09/03/202499.3399.47-0.095.495.39A3东方资产
OrientIntl 1.875 11/17/202590.6190.84-0.145.765.66A3东方资产国际
OrientIntl 2.75 11/17/203078.9379.30-1.166.266.19A3东方资产国际
OrientIntl 2.875 09/24/202496.2296.36-0.075.555.45A3东方资产国际
OrientIntl 3.5 09/24/202985.2685.60-0.636.36.23A3东方资产国际
OrientIntl 3.875 03/20/202498.3298.370.075.665.61A3东方资产国际
OrientIntl 4.5 03/20/202991.0091.33-0.766.336.26A3东方资产国际
Huarong 2.125 09/30/202399.3899.882.53.382.37BBB2中国华融
Huarong 3.25 11/13/202489.3889.63-2.1210.5210.33BBB2中国华融
Huarong 3.375 02/24/203063.7564.75-3.7511.010.73BBB2中国华融
Huarong 3.625 09/30/203064.0065.00-3.7510.7310.47BBB2中国华融
Huarong 3.75 05/29/202492.1392.38-2.1211.0910.84BBB2中国华融
Huarong 3.875 11/13/202966.0067.00-5.1211.311.02BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202775.1376.13-4.3811.3210.98BBB2中国华融
Huarong 4.25 Perp82.5083.50-2.012.612.07BBB2中国华融
Huarong 4.5 05/29/202970.0071.00-5.011.411.11BBB2中国华融
Huarong 4.625 06/03/202682.3883.38-3.3811.3710.94BBB2中国华融
Huarong 4.75 04/27/202778.1379.13-4.3811.6311.27BBB2中国华融
Huarong 4.875 11/22/202681.3882.38-3.2511.2310.84BBB2中国华融
Huarong 4.95 11/07/204756.0058.00-5.129.669.33BBB2中国华融
Huarong 5 11/19/202585.6386.63-3.511.4510.96BBB2中国华融
Huarong 5.5 01/16/202590.8891.88-2.6211.2210.56BBB2中国华融
Huarong 5.5 04/27/204763.0064.00-3.889.419.26BBB2中国华融
Everbright 3.8 Perp98.0398.060.027.317.26BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.238.94BBB3陕西金资
BOCGInv 1.5 10/22/202592.6192.720.384.584.53中银投资
BOCGInv 1.75 11/09/202691.3591.510.14.364.31中银投资
BOCGInv 2.25 10/22/203084.8885.17-0.014.644.59中银投资
BOCGInv 2.5 12/05/202496.7896.86-0.14.54.45中银投资
PineBridge 6 09/12/202493.0093.750.011.3410.74PineBridge Investments
SinoOceanCap 6.25 06/22/202334.7535.25-0.38776.4760.14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。