SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/8/27 17:00:03

8月27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 04/23/202599.4099.460.075.195.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6099.67-0.035.285.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0398.26-0.035.245.14A3中国信达(China Cinda)
Cinda 4.4 Perp96.0097.000.06.425.9A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.255.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1498.42-0.155.225.15A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.00-0.125.915.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4296.50-0.034.974.91A3中航资本
AVICCapital 2.5 06/04/202598.0198.060.035.185.12A3中航资本
CindaHK 1.875 01/20/202695.5495.66-0.05.245.14A3信达香港
CindaHK 2.5 01/20/202891.9392.190.145.125.03A3信达香港
CindaHK 2.5 03/18/202598.5098.56-0.035.285.18A3信达香港
CindaHK 3 01/20/203186.8887.63-0.125.465.31A3信达香港
CindaHK 3 03/18/202794.7194.930.145.245.14A3信达香港
CindaHK 3.125 03/18/203089.7590.250.125.285.17A3信达香港
CindaHK 3.25 01/28/202795.6095.820.055.215.11A3信达香港
CindaHK 5.375 07/23/2027100.28100.54-0.135.275.17A3信达香港
CindaHK 5.5 01/23/2030101.07101.54-0.225.275.17A3信达香港
CindaHK 5.75 02/07/2027101.10101.33-0.075.265.16A3信达香港
CindaHK 5.75 05/28/2029101.86102.16-0.315.35.23A3信达香港
GreatWall 3.875 08/31/202795.0295.28-0.085.75.6A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.75-0.255.845.62A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1294.32-0.225.715.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.84.63A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.14102.44-0.165.665.56A3长城资产国际
GreatWallIntl 7.15 Perp102.15102.35-0.136.316.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.83A3东方资产
Orient 4.375 12/21/202797.3997.660.015.245.15A3东方资产
Orient 5 09/03/202499.99100.000.05.415.23A3东方资产
OrientIntl 1.875 11/17/202596.1096.22-0.05.225.12A3东方资产国际
OrientIntl 2.75 11/17/203085.9586.29-0.245.445.37A3东方资产国际
OrientIntl 2.875 09/24/202499.8399.840.015.255.11A3东方资产国际
OrientIntl 3.5 09/24/202991.7091.99-0.045.395.32A3东方资产国际
OrientIntl 4.5 03/20/202996.6396.91-0.125.345.27A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.53-0.15.365.26A3东方资产国际
OrientIntl 5.75 06/06/2029101.52101.810.055.385.31A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.125.664.43BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.255.975.74BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.126.015.79BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.126.095.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.126.085.72BBB2中国华融
Huarong 4.25 Perp97.7598.750.256.425.45BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.126.035.78BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.125.835.22BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.095.67BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.255.725.23BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.756.436.24BBB2中国华融
Huarong 5 11/19/202599.00100.000.125.854.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.125.83.15BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.756.46.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.524.52BBB3光大控股
SXFAM 5.8 03/07/2027100.07100.30-0.125.775.67BBB3陕西金资
BOCGInv 1.5 10/22/202596.3796.43-0.064.794.73中银投资
BOCGInv 1.75 11/09/202694.3694.46-0.124.474.42中银投资
BOCGInv 2.25 10/22/203088.6288.87-0.454.384.33中银投资
BOCGInv 2.5 12/05/202499.2899.30-0.025.215.13中银投资
PineBridge 6 09/12/202499.5099.550.2519.418.04PineBridge 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。