SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/9/18 17:00:03

9月18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 02/21/202498.8898.94-0.06.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8898.950.046.556.4A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2096.340.026.816.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9697.090.346.716.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6293.92-0.16.486.38A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.130.627.56.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5094.000.06.486.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9992.29-0.156.536.46A3中国信达(China Cinda)
Cinda 5 02/08/204872.7574.25-1.387.447.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3099.360.066.736.63A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2092.31-0.065.935.88A3中航资本
AVICCapital 2.5 06/04/202593.8493.910.096.376.32A3中航资本
CindaHK 1.25 01/20/202498.2598.300.116.66.45A3信达香港
CindaHK 1.875 01/20/202689.5889.780.26.786.68A3信达香港
CindaHK 2.5 01/20/202885.0485.27-0.216.526.45A3信达香港
CindaHK 2.5 03/18/202593.8593.98-0.036.916.81A3信达香港
CindaHK 3 01/20/203179.1379.880.06.646.49A3信达香港
CindaHK 3 03/18/202789.1689.45-0.216.526.42A3信达香港
CindaHK 3.125 03/18/203081.7582.500.06.636.47A3信达香港
CindaHK 3.25 01/28/202790.2990.57-0.216.526.42A3信达香港
CindaHK 5.75 02/07/202797.9698.26-0.026.436.33A3信达香港
GreatWall 3.875 08/31/202783.3683.660.08.988.88A3长城资产
GreatWallIntl 2.375 08/18/203065.0065.750.129.379.18A3长城资产国际
GreatWallIntl 2.875 11/23/202683.4883.720.598.978.87A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6694.740.069.729.63A3长城资产国际
GreatWallIntl 3.95 Perp89.5190.14-0.2217.5916.7A3长城资产国际
GreatWallIntl 4.25 04/28/202591.2591.50-0.510.310.11A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202791.0391.27-0.086.846.77A3东方资产
Orient 5 09/03/202498.3698.45-0.026.86.7A3东方资产
OrientIntl 1.875 11/17/202590.0990.28-0.026.896.79A3东方资产国际
OrientIntl 2.75 11/17/203073.9674.28-0.347.527.45A3东方资产国际
OrientIntl 2.875 09/24/202496.1196.20-0.026.926.82A3东方资产国际
OrientIntl 3.5 09/24/202980.8581.14-0.187.527.45A3东方资产国际
OrientIntl 3.875 03/20/202498.6398.660.136.76.65A3东方资产国际
OrientIntl 4.5 03/20/202986.6086.89-0.047.527.45A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.020.022.1BBB2中国华融
Huarong 3.25 11/13/202492.2593.250.6210.599.6BBB2中国华融
Huarong 3.375 02/24/203074.3875.380.628.668.41BBB2中国华融
Huarong 3.625 09/30/203074.2575.250.58.588.35BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.2511.4510.65BBB2中国华融
Huarong 3.875 11/13/202974.5075.500.759.439.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.7510.8410.49BBB2中国华融
Huarong 4.25 Perp80.5081.500.515.8715.19BBB2中国华融
Huarong 4.5 05/29/202977.0078.000.759.889.6BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.7511.4510.96BBB2中国华融
Huarong 4.75 04/27/202780.7581.750.2511.4111.02BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.511.1910.77BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.258.348.08BBB2中国华融
Huarong 5 11/19/202588.0089.000.6211.4110.83BBB2中国华融
Huarong 5.5 01/16/202592.2593.250.3812.011.12BBB2中国华融
Huarong 5.5 04/27/204767.7568.750.258.758.62BBB2中国华融
Everbright 3.8 Perp99.5199.520.378.458.41BBB3光大控股
SXFAM 3.2 03/18/202495.5095.75-1.012.8812.32BBB3陕西金资
BOCGInv 1.5 10/22/202591.5991.68-0.155.835.78中银投资
BOCGInv 1.75 11/09/202689.4189.55-0.225.475.42中银投资
BOCGInv 2.25 10/22/203081.8182.07-0.475.375.32中银投资
BOCGInv 2.5 12/05/202495.9996.05-0.145.995.94中银投资
PineBridge 6 09/12/202495.0095.750.011.5510.69PineBridge 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。