SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/5/1 17:00:03

5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 02/21/202498.6398.710.055.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6498.720.045.765.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1197.290.055.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7997.950.265.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1896.51-0.025.515.41A3中国信达(China Cinda)
Cinda 4.4 Perp90.5092.000.127.587.05A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.125.755.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.7295.050.345.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204880.0081.500.06.666.51A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.87-0.015.855.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3192.430.25.45.35A3中航资本
AVICCapital 2.5 06/04/202593.5993.680.075.815.76A3中航资本
CindaHK 1.25 01/20/202496.8896.950.045.765.67A3信达香港
CindaHK 1.875 01/20/202690.5790.800.195.675.57A3信达香港
CindaHK 2.5 01/20/202886.9987.260.315.685.61A3信达香港
CindaHK 2.5 03/18/202594.4294.590.275.685.58A3信达香港
CindaHK 3 01/20/203179.6380.380.06.396.24A3信达香港
CindaHK 3 03/18/202790.9891.30-0.225.625.52A3信达香港
CindaHK 3.125 03/18/203082.2583.000.256.356.2A3信达香港
CindaHK 3.25 01/28/202792.3592.670.045.545.44A3信达香港
GreatWall 3.875 08/31/202785.4885.710.317.897.82A3长城资产
GreatWall 4.375 05/25/202399.7599.760.08.338.18A3长城资产
GreatWallIntl 2.375 08/18/203066.2567.000.388.738.55A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5384.810.157.957.85A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3094.41-0.018.037.93A3长城资产国际
GreatWallIntl 3.95 Perp91.7592.49-0.8511.2410.55A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.38-0.128.067.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.26A3东方资产
Orient 4.375 12/21/202793.6193.880.25.975.9A3东方资产
Orient 5 09/03/202498.8899.010.065.885.78A3东方资产
OrientIntl 1.875 11/17/202590.3290.540.196.055.95A3东方资产国际
OrientIntl 2.75 11/17/203076.8377.190.366.726.65A3东方资产国际
OrientIntl 2.875 09/24/202496.0196.140.075.95.8A3东方资产国际
OrientIntl 3.5 09/24/202983.3383.650.476.756.68A3东方资产国际
OrientIntl 3.875 03/20/202498.3498.380.015.835.78A3东方资产国际
OrientIntl 4.5 03/20/202989.0789.380.246.786.71A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.08.447.15BBB2中国华融
Huarong 3.25 11/13/202493.0094.001.758.227.48BBB2中国华融
Huarong 3.375 02/24/203073.0074.000.628.718.48BBB2中国华融
Huarong 3.625 09/30/203073.0074.001.08.638.41BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.628.477.45BBB2中国华融
Huarong 3.875 11/13/202975.6376.630.628.878.63BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.5084.501.08.768.45BBB2中国华融
Huarong 4.25 Perp84.5085.500.2511.8311.29BBB2中国华融
Huarong 4.5 05/29/202979.2580.251.129.018.76BBB2中国华融
Huarong 4.625 06/03/202688.5089.500.628.978.57BBB2中国华融
Huarong 4.75 04/27/202786.5087.500.58.848.52BBB2中国华融
Huarong 4.875 11/22/202688.0089.000.758.898.53BBB2中国华融
Huarong 4.95 11/07/204763.5065.500.628.528.25BBB2中国华融
Huarong 5 11/19/202592.0093.000.758.568.1BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.388.718.05BBB2中国华融
Huarong 5.5 04/27/204768.2569.251.388.668.53BBB2中国华融
Everbright 3.8 Perp98.2598.27-0.137.557.5BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.259.278.96BBB3陕西金资
BOCGInv 1.5 10/22/202592.4392.540.174.794.74中银投资
BOCGInv 1.75 11/09/202691.0891.230.134.524.47中银投资
BOCGInv 2.25 10/22/203084.9885.260.074.654.6中银投资
BOCGInv 2.5 12/05/202496.5196.59-0.054.84.75中银投资
PineBridge 6 09/12/202492.0092.750.012.5711.92PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.050.381353.981351.11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。