SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/1/3 17:00:03

1月3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 3.875 02/08/202399.7699.770.016.426.28A3中国信达(China Cinda)
Cinda 4 02/21/202497.7997.890.036.055.96A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0098.110.015.875.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1996.40-0.06.055.95A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1096.28-0.06.46.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2595.500.065.695.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.086.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8895.380.05.935.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1495.490.075.75.63A3中国信达(China Cinda)
Cinda 5 02/08/204868.0069.500.07.977.78A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.4798.590.046.826.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.8289.950.086.035.98A3中航资本
AVICCapital 2.5 06/04/202592.2992.400.05.985.93A3中航资本
CindaHK 1.25 01/20/202495.1695.260.036.116.02A3信达香港
CindaHK 1.875 01/20/202689.5389.790.085.675.57A3信达香港
CindaHK 2 03/18/202399.1999.220.016.025.87A3信达香港
CindaHK 2.5 01/20/202885.3685.630.115.95.83A3信达香港
CindaHK 2.5 03/18/202592.8093.000.06.045.94A3信达香港
CindaHK 3 01/20/203180.8881.880.06.045.86A3信达香港
CindaHK 3 03/18/202789.8690.100.15.755.68A3信达香港
CindaHK 3.125 03/18/203084.7585.500.05.745.6A3信达香港
CindaHK 3.25 01/28/202791.3691.600.15.665.59A3信达香港
GreatWall 3.875 08/31/202786.1586.400.17.467.39A3长城资产
GreatWall 4.375 05/25/202399.2799.330.016.266.12A3长城资产
GreatWallIntl 2.375 08/18/203073.2574.000.06.966.8A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7586.060.097.147.04A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2094.340.047.096.99A3长城资产国际
GreatWallIntl 3.95 Perp93.6193.720.058.388.3A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.750.06.986.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202791.2791.550.116.466.39A3东方资产
Orient 5 09/03/202497.0597.200.046.96.8A3东方资产
OrientIntl 1.875 11/17/202587.3787.610.06.86.7A3东方资产国际
OrientIntl 2.75 11/17/203076.6577.010.056.66.53A3东方资产国际
OrientIntl 2.875 09/24/202493.4393.580.046.996.89A3东方资产国际
OrientIntl 3.5 09/24/202983.6784.000.056.546.47A3东方资产国际
OrientIntl 3.875 03/20/202496.5496.590.036.96.85A3东方资产国际
OrientIntl 4.5 03/20/202989.7690.090.056.536.46A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-0.257.817.08BBB2中国华融
Huarong 2.5 02/24/202399.1399.630.08.935.23BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.07.747.58BBB2中国华融
Huarong 3.375 02/24/203075.5076.500.07.947.72BBB2中国华融
Huarong 3.625 09/30/203076.2577.250.07.767.56BBB2中国华融
Huarong 3.75 05/29/202495.2595.500.07.387.18BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.07.937.71BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.2586.250.07.987.71BBB2中国华融
Huarong 4.25 Perp77.0078.000.014.7614.23BBB2中国华融
Huarong 4.5 05/29/202982.7583.750.07.997.77BBB2中国华融
Huarong 4.625 06/03/202689.1390.130.08.357.99BBB2中国华融
Huarong 4.75 04/27/202788.0089.000.08.17.8BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.167.83BBB2中国华融
Huarong 4.95 11/07/204769.0071.000.07.797.55BBB2中国华融
Huarong 5 11/19/202592.1393.130.08.137.71BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.08.227.66BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.08.117.99BBB2中国华融
Everbright 3.8 Perp97.0997.130.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.028.78BBB3陕西金资
BOCGInv 1.5 10/22/202590.6890.800.05.125.07中银投资
BOCGInv 1.75 11/09/202690.1090.260.094.594.54中银投资
BOCGInv 2.25 10/22/203082.1882.460.065.044.99中银投资
BOCGInv 2.5 12/05/202495.5595.630.054.964.91中银投资
PineBridge 6 09/12/202479.0079.750.021.4720.82PineBridge Investments
SinoOceanCap 6.25 06/22/202333.3833.880.0446.04436.34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。