SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/2/20 17:00:03

2月20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 02/21/202498.0698.15-0.06.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0698.16-0.046.045.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.0496.240.016.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0197.180.026.025.92A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4395.670.295.685.61A3中国信达(China Cinda)
Cinda 4.4 Perp93.6395.13-0.126.385.9A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.385.95.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4594.780.195.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204876.5078.00-0.887.016.85A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.57-0.016.095.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0490.17-0.16.16.05A3中航资本
AVICCapital 2.5 06/04/202591.8891.98-0.456.386.33A3中航资本
CindaHK 1.25 01/20/202495.9396.010.095.915.81A3信达香港
CindaHK 1.875 01/20/202689.4189.650.025.895.79A3信达香港
CindaHK 2 03/18/202399.6999.700.06.36.16A3信达香港
CindaHK 2.5 01/20/202886.1286.390.465.795.72A3信达香港
CindaHK 2.5 03/18/202593.2493.430.026.025.92A3信达香港
CindaHK 3 01/20/203180.0080.75-0.56.246.1A3信达香港
CindaHK 3 03/18/202790.3590.590.45.695.62A3信达香港
CindaHK 3.125 03/18/203083.1383.88-0.56.15.95A3信达香港
CindaHK 3.25 01/28/202791.4891.810.35.75.6A3信达香港
GreatWall 3.875 08/31/202790.2690.52-0.116.46.33A3长城资产
GreatWall 4.375 05/25/202399.7599.790.015.295.14A3长城资产
GreatWallIntl 2.375 08/18/203076.8877.63-0.56.36.15A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2189.510.286.146.04A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3296.45-0.145.835.73A3长城资产国际
GreatWallIntl 3.95 Perp96.5296.630.086.526.44A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5097.00-0.255.985.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202792.7693.040.166.136.06A3东方资产
Orient 5 09/03/202498.0898.220.156.346.24A3东方资产
OrientIntl 1.875 11/17/202588.6588.880.216.476.37A3东方资产国际
OrientIntl 2.75 11/17/203078.7479.110.26.266.19A3东方资产国际
OrientIntl 2.875 09/24/202494.8394.970.176.356.25A3东方资产国际
OrientIntl 3.5 09/24/202984.8685.200.466.356.28A3东方资产国际
OrientIntl 3.875 03/20/202497.4397.48-0.136.386.33A3东方资产国际
OrientIntl 4.5 03/20/202990.4790.800.176.426.35A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.127.056.18BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.1224.73-63.97BBB2中国华融
Huarong 3.25 11/13/202493.3893.63-0.127.417.24BBB2中国华融
Huarong 3.375 02/24/203074.8875.88-0.628.157.93BBB2中国华融
Huarong 3.625 09/30/203074.7575.75-0.758.147.93BBB2中国华融
Huarong 3.75 05/29/202495.6395.88-0.127.427.2BBB2中国华融
Huarong 3.875 11/13/202979.0080.00-0.57.977.74BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202785.6386.63-0.127.977.69BBB2中国华融
Huarong 4.25 Perp87.7588.75-0.259.689.2BBB2中国华融
Huarong 4.5 05/29/202983.2584.25-0.257.947.71BBB2中国华融
Huarong 4.625 06/03/202691.1392.130.57.747.37BBB2中国华融
Huarong 4.75 04/27/202788.6389.630.08.07.7BBB2中国华融
Huarong 4.875 11/22/202690.6391.63-0.57.87.47BBB2中国华融
Huarong 4.95 11/07/204769.1371.13-1.127.787.54BBB2中国华融
Huarong 5 11/19/202593.3894.380.127.727.3BBB2中国华融
Huarong 5.5 01/16/202596.2597.250.07.657.07BBB2中国华融
Huarong 5.5 04/27/204773.1374.13-1.388.047.92BBB2中国华融
Everbright 3.8 Perp98.5098.53-0.016.076.02BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.688.42BBB3陕西金资
BOCGInv 1.5 10/22/202590.6590.760.335.315.26中银投资
BOCGInv 1.75 11/09/202689.0889.240.255.014.96中银投资
BOCGInv 2.25 10/22/203084.4084.690.494.74.65中银投资
BOCGInv 2.5 12/05/202495.6095.680.215.115.06中银投资
PineBridge 6 09/12/202494.0094.750.010.279.71PineBridge Investments
SinoOceanCap 6.25 06/22/202335.7536.250.12540.88529.61远洋资本

* 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。