SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/13 17:00:03

3月13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 04/23/202598.2098.30-0.115.955.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8498.93-0.025.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6696.92-0.095.635.53A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.126.295.65A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.255.45.25A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5596.84-0.165.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204885.1386.631.56.26.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.93-0.026.125.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5894.66-0.095.425.37A3中航资本
AVICCapital 2.5 06/04/202596.2996.350.125.695.64A3中航资本
CindaHK 1.875 01/20/202693.2993.460.035.755.65A3信达香港
CindaHK 2.5 01/20/202889.8190.13-0.015.475.37A3信达香港
CindaHK 2.5 03/18/202596.9597.040.215.665.56A3信达香港
CindaHK 3 01/20/203185.7586.500.125.535.38A3信达香港
CindaHK 3 03/18/202792.9393.190.045.595.49A3信达香港
CindaHK 3.125 03/18/203087.8888.630.125.525.36A3信达香港
CindaHK 3.25 01/28/202793.9694.210.115.565.46A3信达香港
CindaHK 5.75 02/07/2027100.19100.45-0.135.685.58A3信达香港
GreatWall 3.875 08/31/202792.6892.980.056.266.16A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.56.145.93A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1391.36-0.386.526.42A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5298.560.027.147.04A3长城资产国际
GreatWallIntl 3.95 Perp99.65100.400.724.872.86A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.256.365.65A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202795.6495.97-0.195.675.57A3东方资产
Orient 5 09/03/202499.6099.670.055.875.72A3东方资产
OrientIntl 1.875 11/17/202593.8093.950.035.825.72A3东方资产国际
OrientIntl 2.75 11/17/203084.5584.900.135.555.48A3东方资产国际
OrientIntl 2.875 09/24/202498.4598.500.045.915.82A3东方资产国际
OrientIntl 3.5 09/24/202990.4590.760.125.535.46A3东方资产国际
OrientIntl 3.875 03/20/202499.9799.970.05.935.85A3东方资产国际
OrientIntl 4.5 03/20/202995.5995.890.125.525.45A3东方资产国际
OrientIntl 5.5 02/01/202799.5599.81-0.015.675.57A3东方资产国际
Huarong 3.25 11/13/202497.6398.13-0.126.986.18BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.236.01BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.276.06BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.126.765.53BBB2中国华融
Huarong 3.875 11/13/202987.8888.88-0.126.476.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.3893.38-0.126.646.31BBB2中国华融
Huarong 4.25 Perp95.2596.250.07.576.85BBB2中国华融
Huarong 4.5 05/29/202991.3892.38-0.126.486.24BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.596.09BBB2中国华融
Huarong 4.75 04/27/202795.0096.00-0.256.556.18BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.576.15BBB2中国华融
Huarong 4.95 11/07/204779.2581.250.256.716.51BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.676.03BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.126.895.64BBB2中国华融
Huarong 5.5 04/27/204785.8886.88-0.126.716.62BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.774.77BBB3光大控股
SXFAM 3.2 03/18/202499.6399.75-0.1247.6332.77BBB3陕西金资
SXFAM 5.8 03/07/202798.5398.79-0.146.356.25BBB3陕西金资
BOCGInv 1.5 10/22/202594.2794.350.025.275.22中银投资
BOCGInv 1.75 11/09/202692.2792.390.084.894.84中银投资
BOCGInv 2.25 10/22/203085.5585.810.444.834.78中银投资
BOCGInv 2.5 12/05/202497.9097.940.135.55.45中银投资
PineBridge 6 09/12/202497.5098.250.011.369.72PineBridge 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。