SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/6/12 17:00:03

6月12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 02/21/202498.4898.55-0.046.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5398.60-0.026.176.07A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6096.77-0.126.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0997.24-0.096.256.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3995.71-0.245.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.126.866.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.385.95.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5894.910.055.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.001.757.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4799.56-0.056.226.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9692.08-0.215.685.63A3中航资本
AVICCapital 2.5 06/04/202593.7193.80-0.15.925.87A3中航资本
CindaHK 1.25 01/20/202497.1297.17-0.036.226.12A3信达香港
CindaHK 1.875 01/20/202689.7189.93-0.26.226.12A3信达香港
CindaHK 2.5 01/20/202886.4386.69-0.235.915.84A3信达香港
CindaHK 2.5 03/18/202593.9794.130.026.166.06A3信达香港
CindaHK 3 01/20/203179.8880.630.256.386.24A3信达香港
CindaHK 3 03/18/202790.7191.03-0.255.785.68A3信达香港
CindaHK 3.125 03/18/203082.7583.500.56.36.14A3信达香港
CindaHK 3.25 01/28/202792.2092.51-0.035.665.56A3信达香港
GreatWall 3.875 08/31/202786.9787.20-0.057.547.47A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.88-0.387.687.52A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9786.24-0.217.587.48A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7494.84-0.068.097.99A3长城资产国际
GreatWallIntl 3.95 Perp94.9195.660.398.798.04A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.50-0.257.67.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.6792.93-0.096.266.19A3东方资产
Orient 5 09/03/202498.3498.45-0.076.436.33A3东方资产
OrientIntl 1.875 11/17/202589.8490.05-0.146.476.37A3东方资产国际
OrientIntl 2.75 11/17/203075.4375.77-0.247.066.99A3东方资产国际
OrientIntl 2.875 09/24/202495.7195.83-0.086.426.32A3东方资产国际
OrientIntl 3.5 09/24/202982.2582.560.127.056.98A3东方资产国际
OrientIntl 3.875 03/20/202498.1098.14-0.056.446.39A3东方资产国际
OrientIntl 4.5 03/20/202988.3088.600.067.06.93A3东方资产国际
Huarong 2.125 09/30/202398.3898.880.127.745.99BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.57.817.02BBB2中国华融
Huarong 3.375 02/24/203075.0076.000.628.328.09BBB2中国华融
Huarong 3.625 09/30/203075.0076.000.888.258.04BBB2中国华融
Huarong 3.75 05/29/202496.0096.500.258.177.6BBB2中国华融
Huarong 3.875 11/13/202976.5077.502.08.748.5BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.0084.001.09.028.71BBB2中国华融
Huarong 4.25 Perp83.7584.750.7512.6212.05BBB2中国华融
Huarong 4.5 05/29/202979.5080.501.889.028.77BBB2中国华融
Huarong 4.625 06/03/202689.1390.131.388.878.45BBB2中国华融
Huarong 4.75 04/27/202786.2587.251.259.048.7BBB2中国华融
Huarong 4.875 11/22/202688.1389.131.258.968.59BBB2中国华融
Huarong 4.95 11/07/204764.0066.000.58.468.19BBB2中国华融
Huarong 5 11/19/202592.0093.001.128.728.23BBB2中国华融
Huarong 5.5 01/16/202595.2596.251.08.768.06BBB2中国华融
Huarong 5.5 04/27/204769.5070.500.888.58.38BBB2中国华融
Everbright 3.8 Perp98.5198.53-0.257.917.86BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.459.09BBB3陕西金资
BOCGInv 1.5 10/22/202591.5991.69-0.145.355.3中银投资
BOCGInv 1.75 11/09/202690.1290.26-0.094.944.89中银投资
BOCGInv 2.25 10/22/203084.2684.530.064.824.77中银投资
BOCGInv 2.5 12/05/202496.4396.50-0.125.044.99中银投资
PineBridge 6 09/12/202489.0089.750.016.0815.33PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.03-0.018395.68386.65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。