SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/11/12 17:00:03

11月12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 04/23/202599.5099.56-0.035.45.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7499.77-0.035.445.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9198.12-0.135.375.27A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.785.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.125.265.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7297.98-0.155.355.28A3中国信达(China Cinda)
Cinda 5 02/08/204887.7589.250.375.985.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5496.61-0.125.35.24A3中航资本
AVICCapital 2.5 06/04/202598.3498.37-0.095.575.52A3中航资本
CindaHK 1.875 01/20/202696.0496.15-0.115.375.27A3信达香港
CindaHK 2.5 01/20/202891.8092.05-0.25.335.24A3信达香港
CindaHK 2.5 03/18/202599.0099.05-0.055.455.3A3信达香港
CindaHK 3 01/20/203187.7588.50-0.125.355.2A3信达香港
CindaHK 3 03/18/202794.8395.04-0.265.375.27A3信达香港
CindaHK 3.125 03/18/203090.0090.50-0.125.35.18A3信达香港
CindaHK 3.25 01/28/202795.6395.83-0.245.375.27A3信达香港
CindaHK 5.375 07/23/202799.92100.16-0.145.415.31A3信达香港
CindaHK 5.5 01/23/2030100.60101.05-0.245.365.26A3信达香港
CindaHK 5.75 02/07/2027100.74100.95-0.235.395.29A3信达香港
CindaHK 5.75 05/28/2029101.25101.53-0.55.435.37A3信达香港
GreatWall 3.875 08/31/202795.3695.60-0.125.715.61A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.75-0.125.55.27A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7994.97-0.195.635.53A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.164.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.654.52A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.50102.79-0.165.495.39A3长城资产国际
GreatWallIntl 7.15 Perp103.78103.98-0.135.585.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.06A3东方资产
Orient 4.375 12/21/202797.0797.32-0.355.415.32A3东方资产
OrientIntl 1.875 11/17/202596.5796.67-0.085.415.31A3东方资产国际
OrientIntl 2.75 11/17/203086.5786.90-0.355.45.33A3东方资产国际
OrientIntl 3.5 09/24/202992.0592.33-0.295.385.31A3东方资产国际
OrientIntl 4.5 03/20/202996.7997.05-0.295.345.26A3东方资产国际
OrientIntl 5.5 02/01/2027100.15100.36-0.215.425.32A3东方资产国际
OrientIntl 5.75 06/06/2029101.37101.66-0.355.415.34A3东方资产国际
Huarong 3.375 02/24/203090.2591.250.125.535.3BBB2中国华融
Huarong 3.625 09/30/203090.2591.250.125.595.38BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.565.32BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.05.685.31BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.024.83BBB2中国华融
Huarong 4.5 05/29/202995.7596.75-0.125.575.31BBB2中国华融
Huarong 4.625 06/03/202698.7599.750.385.474.79BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.635.19BBB2中国华融
Huarong 4.875 11/22/202698.6399.630.125.65.07BBB2中国华融
Huarong 4.95 11/07/204786.6388.630.126.035.86BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.774.74BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.15.4-0.3BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.56.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202799.5899.79-0.125.995.89BBB3陕西金资
BOCGInv 1.5 10/22/202596.7796.82-0.015.065.0中银投资
BOCGInv 1.75 11/09/202694.3794.48-0.24.754.69中银投资
BOCGInv 2.25 10/22/203087.0387.26-0.314.794.74中银投资
BOCGInv 2.5 12/05/202499.8599.850.015.064.99中银投资

* 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。