SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/1 17:07:52

3月1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 4.1 03/09/202499.9899.980.015.965.87A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1698.260.175.955.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7598.840.085.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4296.680.185.715.61A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.285.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.125.615.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0096.290.085.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.626.226.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8899.910.016.156.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3294.41-0.035.525.47A3中航资本
AVICCapital 2.5 06/04/202596.2896.33-0.015.635.58A3中航资本
CindaHK 1.875 01/20/202692.9793.140.045.895.79A3信达香港
CindaHK 2.5 01/20/202889.3389.660.095.65.5A3信达香港
CindaHK 2.5 03/18/202596.7596.840.05.785.68A3信达香港
CindaHK 3 01/20/203184.8885.630.125.695.54A3信达香港
CindaHK 3 03/18/202792.6192.870.065.695.59A3信达香港
CindaHK 3.125 03/18/203087.0087.750.125.75.54A3信达香港
CindaHK 3.25 01/28/202793.4493.69-0.05.745.64A3信达香港
CindaHK 5.75 02/07/2027100.08100.340.25.725.62A3信达香港
GreatWall 3.875 08/31/202792.7893.080.046.216.11A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.025.81A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4391.66-0.136.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4298.46-0.117.147.05A3长城资产国际
GreatWallIntl 3.95 Perp98.2598.970.048.416.54A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.38-0.126.425.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.79A3东方资产
Orient 4.375 12/21/202795.3495.66-0.125.765.66A3东方资产
Orient 5 09/03/202499.5399.57-0.015.995.89A3东方资产
OrientIntl 1.875 11/17/202593.5993.74-0.025.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.5683.910.065.745.67A3东方资产国际
OrientIntl 2.875 09/24/202498.3498.390.025.975.87A3东方资产国际
OrientIntl 3.5 09/24/202989.5389.840.05.735.66A3东方资产国际
OrientIntl 3.875 03/20/202499.9199.910.05.985.93A3东方资产国际
OrientIntl 4.5 03/20/202994.7395.020.05.725.65A3东方资产国际
OrientIntl 5.5 02/01/202799.4799.730.085.75.6A3东方资产国际
Huarong 3.25 11/13/202497.5098.00-0.127.026.25BBB2中国华融
Huarong 3.375 02/24/203085.8886.88-0.126.256.03BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.266.05BBB2中国华融
Huarong 3.75 05/29/202499.1399.630.07.495.32BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.436.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.586.26BBB2中国华融
Huarong 4.25 Perp95.1396.13-0.257.66.89BBB2中国华融
Huarong 4.5 05/29/202991.3892.380.06.476.23BBB2中国华融
Huarong 4.625 06/03/202696.0097.00-0.126.576.07BBB2中国华融
Huarong 4.75 04/27/202795.0096.00-0.256.536.17BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.256.616.19BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.575.93BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.75.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.00-0.126.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.594.59BBB3光大控股
SXFAM 3.2 03/18/202499.2599.380.023.7920.33BBB3陕西金资
BOCGInv 1.5 10/22/202594.1494.21-0.025.35.25中银投资
BOCGInv 1.75 11/09/202692.1092.220.064.944.89中银投资
BOCGInv 2.25 10/22/203084.6584.90-0.05.04.95中银投资
BOCGInv 2.5 12/05/202497.7697.800.035.585.53中银投资
PineBridge 6 09/12/202498.0098.750.010.048.51PineBridge 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。