SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/2/1 17:05:59

2月1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 02/21/202499.9299.930.025.685.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8399.840.025.875.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2798.390.115.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7898.870.065.645.54A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7797.040.225.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.225.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.385.355.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6196.910.345.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204883.0084.500.886.396.26A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8599.89-0.076.125.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.7394.820.175.175.12A3中航资本
AVICCapital 2.5 06/04/202596.2196.27-0.025.495.44A3中航资本
CindaHK 1.875 01/20/202693.1793.340.125.615.51A3信达香港
CindaHK 2.5 01/20/202889.7690.090.225.415.31A3信达香港
CindaHK 2.5 03/18/202596.6496.740.095.645.54A3信达香港
CindaHK 3 01/20/203184.8885.630.625.665.52A3信达香港
CindaHK 3 03/18/202793.0493.310.15.465.36A3信达香港
CindaHK 3.125 03/18/203087.7588.500.755.515.35A3信达香港
CindaHK 3.25 01/28/202793.8294.08-0.125.535.43A3信达香港
CindaHK 5.75 02/07/2027100.61100.880.195.535.43A3信达香港
GreatWall 3.875 08/31/202792.3892.84-0.116.296.14A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.251.126.085.87A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3789.600.227.137.03A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2998.330.036.776.67A3长城资产国际
GreatWallIntl 3.95 Perp98.1098.84-0.978.026.4A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.130.06.55.84A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202795.8596.190.285.585.48A3东方资产
Orient 5 09/03/202499.5399.59-0.045.835.73A3东方资产
OrientIntl 1.875 11/17/202593.7093.860.165.645.54A3东方资产国际
OrientIntl 2.75 11/17/203083.9084.250.285.645.57A3东方资产国际
OrientIntl 2.875 09/24/202498.2298.280.025.765.66A3东方资产国际
OrientIntl 3.5 09/24/202990.1590.470.295.565.49A3东方资产国际
OrientIntl 3.875 03/20/202499.7699.770.025.715.66A3东方资产国际
OrientIntl 4.5 03/20/202995.3395.630.325.565.49A3东方资产国际
OrientIntl 5.5 02/01/202799.5199.780.215.685.58A3东方资产国际
Huarong 3.25 11/13/202497.1397.630.07.136.44BBB2中国华融
Huarong 3.375 02/24/203083.2584.250.56.86.57BBB2中国华融
Huarong 3.625 09/30/203082.7583.750.256.96.69BBB2中国华融
Huarong 3.75 05/29/202498.8899.380.07.335.72BBB2中国华融
Huarong 3.875 11/13/202986.0087.000.06.856.62BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.256.776.45BBB2中国华融
Huarong 4.25 Perp94.3895.380.887.947.26BBB2中国华融
Huarong 4.5 05/29/202990.0091.000.126.776.53BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.746.26BBB2中国华融
Huarong 4.75 04/27/202794.0095.000.06.856.49BBB2中国华融
Huarong 4.875 11/22/202695.2596.250.06.766.36BBB2中国华融
Huarong 4.95 11/07/204777.2579.250.256.916.71BBB2中国华融
Huarong 5 11/19/202596.6397.63-0.127.036.42BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.127.025.91BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.314.31BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.011.5510.49BBB3陕西金资
BOCGInv 1.5 10/22/202594.3394.410.164.994.94中银投资
BOCGInv 1.75 11/09/202692.8792.990.224.534.48中银投资
BOCGInv 2.25 10/22/203086.2586.510.344.664.61中银投资
BOCGInv 2.5 12/05/202497.7997.830.035.245.19中银投资
PineBridge 6 09/12/202496.0096.750.013.0911.72PineBridge 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。