SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/6/26 17:00:03

6月26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 02/21/202498.6298.680.036.26.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5098.570.026.326.22A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.800.096.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8596.99-0.096.466.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4195.730.185.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.846.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.385.755.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8995.22-0.025.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.50-1.07.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.510.036.36.2A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3191.42-0.626.025.97A3中航资本
AVICCapital 2.5 06/04/202593.2193.300.036.286.23A3中航资本
CindaHK 1.25 01/20/202497.3897.430.156.085.98A3信达香港
CindaHK 1.875 01/20/202689.4589.67-0.336.416.31A3信达香港
CindaHK 2.5 01/20/202887.2887.540.325.715.64A3信达香港
CindaHK 2.5 03/18/202593.8594.000.056.326.22A3信达香港
CindaHK 3 01/20/203182.0082.750.126.05.86A3信达香港
CindaHK 3 03/18/202790.7891.100.085.795.69A3信达香港
CindaHK 3.125 03/18/203084.5085.250.255.965.81A3信达香港
CindaHK 3.25 01/28/202792.1092.40-0.125.725.62A3信达香港
GreatWall 3.875 08/31/202787.3587.570.07.457.38A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.517.35A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2686.530.547.537.43A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4995.590.257.517.41A3长城资产国际
GreatWallIntl 3.95 Perp94.9195.66-0.728.968.19A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.217.05A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202792.8993.150.066.226.15A3东方资产
Orient 5 09/03/202498.3698.470.036.466.36A3东方资产
OrientIntl 1.875 11/17/202589.8490.040.066.546.44A3东方资产国际
OrientIntl 2.75 11/17/203077.1877.520.216.726.65A3东方资产国际
OrientIntl 2.875 09/24/202495.7495.85-0.096.516.41A3东方资产国际
OrientIntl 3.5 09/24/202982.8283.13-0.076.946.87A3东方资产国际
OrientIntl 3.875 03/20/202498.1298.15-0.096.556.5A3东方资产国际
OrientIntl 4.5 03/20/202988.6788.970.066.936.86A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.076.07BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.947.13BBB2中国华融
Huarong 3.375 02/24/203075.8876.880.388.147.91BBB2中国华融
Huarong 3.625 09/30/203075.8876.880.388.087.87BBB2中国华融
Huarong 3.75 05/29/202496.2596.750.08.067.47BBB2中国华融
Huarong 3.875 11/13/202977.5078.500.258.528.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.08.668.35BBB2中国华融
Huarong 4.25 Perp84.8885.88-0.1212.111.53BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.08.678.42BBB2中国华融
Huarong 4.625 06/03/202689.8890.88-0.128.618.19BBB2中国华融
Huarong 4.75 04/27/202787.2588.250.08.738.4BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.588.22BBB2中国华融
Huarong 4.95 11/07/204766.5068.500.258.137.88BBB2中国华融
Huarong 5 11/19/202592.6393.63-0.128.477.98BBB2中国华融
Huarong 5.5 01/16/202596.0097.000.128.37.58BBB2中国华融
Huarong 5.5 04/27/204770.5071.500.08.388.25BBB2中国华融
Everbright 3.8 Perp98.6498.65-0.257.987.94BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.5610.17BBB3陕西金资
BOCGInv 1.5 10/22/202591.3791.47-0.165.525.47中银投资
BOCGInv 1.75 11/09/202689.5489.69-0.215.185.13中银投资
BOCGInv 2.25 10/22/203084.5684.84-0.34.784.73中银投资
BOCGInv 2.5 12/05/202495.8595.920.045.545.49中银投资
PineBridge 6 09/12/202491.0091.750.014.3713.63PineBridge 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。