SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/5/17 17:04:16

5月17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 04/23/202598.6798.76-0.045.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0699.130.05.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6596.90-0.075.715.61A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.126.435.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.63-0.125.625.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3396.61-0.25.645.57A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.06.316.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.8494.93-0.05.575.51A3中航资本
AVICCapital 2.5 06/04/202596.7696.81-0.035.775.71A3中航资本
CindaHK 1.875 01/20/202694.0594.200.025.675.57A3信达香港
CindaHK 2.5 01/20/202889.8790.180.025.595.49A3信达香港
CindaHK 2.5 03/18/202597.4397.50-0.05.745.64A3信达香港
CindaHK 3 01/20/203185.6386.380.125.615.47A3信达香港
CindaHK 3 03/18/202793.0893.330.015.685.58A3信达香港
CindaHK 3.125 03/18/203087.8888.380.255.595.48A3信达香港
CindaHK 3.25 01/28/202793.9494.18-0.065.715.61A3信达香港
CindaHK 5.75 02/07/2027100.03100.28-0.125.735.63A3信达香港
GreatWall 3.875 08/31/202792.7593.030.146.366.26A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.126.356.13A3长城资产国际
GreatWallIntl 2.875 11/23/202691.8692.080.026.446.34A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0199.03-0.068.38.2A3长城资产国际
GreatWallIntl 3.95 Perp99.92100.640.564.320.62A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.88-0.126.345.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.7A3东方资产
Orient 4.375 12/21/202795.6295.93-0.025.745.64A3东方资产
Orient 5 09/03/202499.7499.790.05.865.71A3东方资产
OrientIntl 1.875 11/17/202594.4794.610.015.815.71A3东方资产国际
OrientIntl 2.75 11/17/203084.1584.50-0.095.715.64A3东方资产国际
OrientIntl 2.875 09/24/202498.9999.040.015.855.7A3东方资产国际
OrientIntl 3.5 09/24/202990.0190.31-0.045.75.63A3东方资产国际
OrientIntl 4.5 03/20/202995.0195.29-0.035.695.62A3东方资产国际
OrientIntl 5.5 02/01/202799.4199.660.015.745.64A3东方资产国际
Huarong 3.25 11/13/202498.2598.750.07.035.94BBB2中国华融
Huarong 3.375 02/24/203084.6385.63-0.126.636.4BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.66.39BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.09.229.22BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.816.57BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.06.896.54BBB2中国华融
Huarong 4.25 Perp95.8896.880.387.496.69BBB2中国华融
Huarong 4.5 05/29/202990.2591.25-0.256.836.57BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.836.28BBB2中国华融
Huarong 4.75 04/27/202794.6395.630.126.86.41BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.866.41BBB2中国华融
Huarong 4.95 11/07/204777.7579.75-0.256.876.67BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.886.15BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.06.885.29BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202798.0498.29-0.116.586.48BBB3陕西金资
BOCGInv 1.5 10/22/202594.6194.69-0.045.55.44中银投资
BOCGInv 1.75 11/09/202692.3692.470.085.085.03中银投资
BOCGInv 2.25 10/22/203085.3385.580.464.954.9中银投资
BOCGInv 2.5 12/05/202498.3198.34-0.015.735.67中银投资
PineBridge 6 09/12/202497.7598.25-0.2513.4511.75PineBridge 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。