SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/8/20 17:00:03

8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 4.25 04/23/202599.1499.21-0.15.565.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4699.53-0.125.565.41A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.7597.980.025.365.26A3中国信达(China Cinda)
Cinda 4.4 Perp96.7597.750.126.015.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.05.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8198.08-0.195.35.23A3中国信达(China Cinda)
Cinda 5 02/08/204888.7590.250.255.895.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.2796.350.015.054.99A3中航资本
AVICCapital 2.5 06/04/202597.8897.920.085.35.24A3中航资本
CindaHK 1.875 01/20/202695.3695.49-0.045.335.23A3信达香港
CindaHK 2.5 01/20/202891.5791.83-0.115.235.14A3信达香港
CindaHK 2.5 03/18/202598.2598.30-0.25.665.56A3信达香港
CindaHK 3 01/20/203187.0087.750.05.435.28A3信达香港
CindaHK 3 03/18/202794.4094.63-0.065.365.26A3信达香港
CindaHK 3.125 03/18/203089.7590.25-0.125.275.16A3信达香港
CindaHK 3.25 01/28/202795.2895.50-0.025.345.24A3信达香港
CindaHK 5.375 07/23/202799.86100.130.055.425.32A3信达香港
CindaHK 5.5 01/23/2030100.81101.28-0.135.325.22A3信达香港
CindaHK 5.75 02/07/2027100.88101.11-0.025.365.26A3信达香港
CindaHK 5.75 05/28/2029101.78102.08-0.095.325.25A3信达香港
GreatWall 3.875 08/31/202794.2994.55-0.455.965.86A3长城资产
GreatWallIntl 2.375 08/18/203082.2583.25-0.125.945.72A3长城资产国际
GreatWallIntl 2.875 11/23/202693.5093.70-0.376.05.9A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.064.0A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.754.62A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.79102.10-0.045.785.68A3长城资产国际
GreatWallIntl 7.15 Perp101.86102.06-0.046.426.35A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.86A3东方资产
Orient 4.375 12/21/202797.0297.29-0.095.365.27A3东方资产
Orient 5 09/03/202499.9899.99-0.05.535.37A3东方资产
OrientIntl 1.875 11/17/202595.9096.01-0.045.355.25A3东方资产国际
OrientIntl 2.75 11/17/203085.5985.93-0.515.515.44A3东方资产国际
OrientIntl 2.875 09/24/202499.7699.77-0.015.525.38A3东方资产国际
OrientIntl 3.5 09/24/202991.3191.60-0.455.485.41A3东方资产国际
OrientIntl 4.5 03/20/202996.2496.51-0.465.445.37A3东方资产国际
OrientIntl 5.5 02/01/2027100.10100.320.025.465.36A3东方资产国际
OrientIntl 5.75 06/06/2029101.20101.50-0.085.465.39A3东方资产国际
Huarong 3.25 11/13/202499.3899.630.06.014.89BBB2中国华融
Huarong 3.375 02/24/203087.5088.500.06.085.85BBB2中国华融
Huarong 3.625 09/30/203087.5088.500.06.115.89BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.085.84BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.075.72BBB2中国华融
Huarong 4.25 Perp97.6398.63-0.126.515.54BBB2中国华融
Huarong 4.5 05/29/202993.7594.75-0.126.035.77BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.125.825.22BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.085.66BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.835.35BBB2中国华融
Huarong 4.95 11/07/204781.0083.000.06.556.36BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.844.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.793.27BBB2中国华融
Huarong 5.5 04/27/204788.0089.000.06.526.43BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.444.44BBB3光大控股
SXFAM 5.8 03/07/202799.80100.03-0.025.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.2396.30-0.054.864.8中银投资
BOCGInv 1.75 11/09/202694.2694.36-0.034.54.45中银投资
BOCGInv 2.25 10/22/203088.7589.000.464.354.3中银投资
BOCGInv 2.5 12/05/202499.2299.24-0.015.255.18中银投资
PineBridge 6 09/12/202499.5099.550.014.6813.79PineBridge 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。