SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/1/31 17:05:55

1月31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 02/21/202499.9199.910.015.75.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8199.820.015.885.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1798.28-0.05.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7198.810.035.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.82-0.215.635.53A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.225.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.125.455.31A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2896.570.035.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204882.1383.630.626.486.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9199.96-0.015.865.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5694.650.045.255.2A3中航资本
AVICCapital 2.5 06/04/202596.2396.290.025.465.41A3中航资本
CindaHK 1.875 01/20/202693.0593.230.015.665.56A3信达香港
CindaHK 2.5 01/20/202889.5589.880.085.475.37A3信达香港
CindaHK 2.5 03/18/202596.5496.650.025.715.61A3信达香港
CindaHK 3 01/20/203184.2585.000.05.785.63A3信达香港
CindaHK 3 03/18/202792.9493.210.075.495.39A3信达香港
CindaHK 3.125 03/18/203087.0087.750.05.665.51A3信达香港
CindaHK 3.25 01/28/202793.9494.200.125.485.38A3信达香港
CindaHK 5.75 02/07/2027100.42100.69-0.055.65.5A3信达香港
GreatWall 3.875 08/31/202792.5092.950.826.256.1A3长城资产
GreatWallIntl 2.375 08/18/203079.1380.130.06.326.1A3长城资产国际
GreatWallIntl 2.875 11/23/202689.1689.390.027.217.11A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2598.300.036.786.68A3长城资产国际
GreatWallIntl 3.95 Perp99.0699.820.935.914.33A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.130.06.485.83A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202795.5795.910.075.665.56A3东方资产
Orient 5 09/03/202499.5799.630.025.755.65A3东方资产
OrientIntl 1.875 11/17/202593.5493.700.015.725.62A3东方资产国际
OrientIntl 2.75 11/17/203083.6283.970.335.695.62A3东方资产国际
OrientIntl 2.875 09/24/202498.2098.260.015.765.66A3东方资产国际
OrientIntl 3.5 09/24/202989.8690.180.115.625.55A3东方资产国际
OrientIntl 3.875 03/20/202499.7499.750.05.765.71A3东方资产国际
OrientIntl 4.5 03/20/202995.0295.320.195.635.56A3东方资产国际
OrientIntl 5.5 02/01/202799.3099.575.765.66A3东方资产国际
Huarong 3.25 11/13/202497.1397.630.07.096.41BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.06.916.68BBB2中国华融
Huarong 3.625 09/30/203082.5083.50-0.126.956.74BBB2中国华融
Huarong 3.75 05/29/202498.8899.380.127.255.67BBB2中国华融
Huarong 3.875 11/13/202986.0087.000.256.856.62BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202791.5092.500.06.856.53BBB2中国华融
Huarong 4.25 Perp93.5094.50-0.758.527.84BBB2中国华融
Huarong 4.5 05/29/202989.8890.880.06.86.56BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.746.25BBB2中国华融
Huarong 4.75 04/27/202794.0095.000.126.846.48BBB2中国华融
Huarong 4.875 11/22/202695.2596.250.06.766.35BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.126.946.73BBB2中国华融
Huarong 5 11/19/202596.7597.750.126.956.34BBB2中国华融
Huarong 5.5 01/16/202598.5099.50-0.127.156.04BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.294.29BBB3光大控股
SXFAM 3.2 03/18/202499.0099.13-0.1211.0110.02BBB3陕西金资
BOCGInv 1.5 10/22/202594.1794.250.055.085.03中银投资
BOCGInv 1.75 11/09/202692.6592.770.014.614.56中银投资
BOCGInv 2.25 10/22/203085.9186.170.194.724.67中银投资
BOCGInv 2.5 12/05/202497.7697.800.035.255.21中银投资
PineBridge 6 09/12/202496.0096.750.012.9911.64PineBridge 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。