SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/25 17:00:50

3月25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 04/23/202598.3798.47-0.155.845.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8698.95-0.05.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8497.100.045.585.48A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.265.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.475.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9197.210.145.485.41A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.750.56.196.06A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.94-0.06.135.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5294.600.035.55.45A3中航资本
AVICCapital 2.5 06/04/202596.4296.470.05.665.61A3中航资本
CindaHK 1.875 01/20/202693.3693.520.055.785.68A3信达香港
CindaHK 2.5 01/20/202889.9890.300.115.445.34A3信达香港
CindaHK 2.5 03/18/202596.9797.06-0.015.745.64A3信达香港
CindaHK 3 01/20/203185.5086.250.255.595.44A3信达香港
CindaHK 3 03/18/202793.0193.270.045.585.48A3信达香港
CindaHK 3.125 03/18/203087.7588.250.125.565.46A3信达香港
CindaHK 3.25 01/28/202793.9094.15-0.015.65.5A3信达香港
CindaHK 5.75 02/07/2027100.43100.690.065.585.48A3信达香港
GreatWall 3.875 08/31/202792.5092.79-0.016.346.24A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.130.126.195.97A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7691.990.276.296.19A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5398.56-0.127.517.41A3长城资产国际
GreatWallIntl 3.95 Perp98.3499.06-1.018.96.73A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.126.425.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.67A3东方资产
Orient 4.375 12/21/202795.6695.990.035.685.58A3东方资产
Orient 5 09/03/202499.6399.690.015.865.71A3东方资产
OrientIntl 1.875 11/17/202593.8894.020.125.855.75A3东方资产国际
OrientIntl 2.75 11/17/203084.1784.520.215.645.57A3东方资产国际
OrientIntl 2.875 09/24/202498.5598.600.085.915.81A3东方资产国际
OrientIntl 3.5 09/24/202990.3090.610.175.575.5A3东方资产国际
OrientIntl 4.5 03/20/202995.4395.720.165.565.49A3东方资产国际
OrientIntl 5.5 02/01/202799.5299.780.065.685.58A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.126.765.92BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.366.13BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.386.18BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.06.615.15BBB2中国华融
Huarong 3.875 11/13/202987.6388.63-0.126.546.31BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.0093.00-0.256.786.45BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.887.837.09BBB2中国华融
Huarong 4.5 05/29/202991.0092.000.06.586.34BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.686.17BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.666.29BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.256.656.22BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.756.766.56BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.716.05BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.126.955.65BBB2中国华融
Huarong 5.5 04/27/204785.6386.63-0.386.746.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.155.15BBB3光大控股
SXFAM 5.8 03/07/202798.4398.690.036.396.29BBB3陕西金资
BOCGInv 1.5 10/22/202594.2994.360.125.345.29中银投资
BOCGInv 1.75 11/09/202692.3592.470.264.94.85中银投资
BOCGInv 2.25 10/22/203085.4585.700.194.864.81中银投资
BOCGInv 2.5 12/05/202497.9597.98-0.035.575.52中银投资
PineBridge 6 09/12/202498.0098.500.010.559.39PineBridge 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。