SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/3/7 17:08:14

3月7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 04/23/202598.2598.36-0.05.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8498.920.025.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6896.950.065.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.126.345.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.255.435.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4996.790.085.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204885.5087.000.06.176.03A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.930.06.075.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5894.670.175.395.34A3中航资本
AVICCapital 2.5 06/04/202596.3096.350.025.655.6A3中航资本
CindaHK 1.875 01/20/202693.1993.350.085.795.69A3信达香港
CindaHK 2.5 01/20/202889.7890.100.115.475.37A3信达香港
CindaHK 2.5 03/18/202596.8796.970.045.75.6A3信达香港
CindaHK 3 01/20/203185.6386.380.255.555.4A3信达香港
CindaHK 3 03/18/202792.8493.110.085.615.51A3信达香港
CindaHK 3.125 03/18/203087.6388.380.125.575.41A3信达香港
CindaHK 3.25 01/28/202793.7493.990.075.635.53A3信达香港
CindaHK 5.75 02/07/2027100.38100.65-0.055.65.5A3信达香港
GreatWall 3.875 08/31/202792.3092.60-0.126.386.28A3长城资产
GreatWallIntl 2.375 08/18/203081.0082.000.125.975.76A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5191.74-0.266.346.24A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.55-0.07.056.95A3长城资产国际
GreatWallIntl 3.95 Perp98.7299.450.787.335.37A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.345.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.76A3东方资产
Orient 4.375 12/21/202795.6796.000.245.665.56A3东方资产
Orient 5 09/03/202499.5699.630.015.955.8A3东方资产
OrientIntl 1.875 11/17/202593.7493.890.15.835.73A3东方资产国际
OrientIntl 2.75 11/17/203084.3284.670.245.595.52A3东方资产国际
OrientIntl 2.875 09/24/202498.4098.450.05.955.85A3东方资产国际
OrientIntl 3.5 09/24/202990.2990.600.315.565.49A3东方资产国际
OrientIntl 3.875 03/20/202499.9599.950.025.895.85A3东方资产国际
OrientIntl 4.5 03/20/202995.3695.650.245.575.5A3东方资产国际
OrientIntl 5.5 02/01/202799.5199.77-0.055.685.58A3东方资产国际
Huarong 3.25 11/13/202497.5098.00-0.127.116.33BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.256.03BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.256.246.03BBB2中国华融
Huarong 3.75 05/29/202499.2599.500.07.196.02BBB2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 11/07/202792.3893.380.06.636.31BBB2中国华融
Huarong 4.25 Perp95.0096.000.07.737.01BBB2中国华融
Huarong 4.5 05/29/202991.2592.25-0.126.56.26BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.586.08BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.546.17BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.06.566.15BBB2中国华融
Huarong 4.95 11/07/204779.2581.25-0.126.716.51BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.666.02BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.06.885.64BBB2中国华融
Huarong 5.5 04/27/204785.8886.88-0.126.716.62BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.694.69BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.015.859.49BBB3陕西金资
SXFAM 5.8 03/07/202798.5198.780.036.356.25BBB3陕西金资
BOCGInv 1.5 10/22/202594.1994.260.055.35.25中银投资
BOCGInv 1.75 11/09/202692.3692.480.094.844.79中银投资
BOCGInv 2.25 10/22/203085.4885.730.254.844.79中银投资
BOCGInv 2.5 12/05/202497.8597.880.035.535.48中银投资
PineBridge 6 09/12/202497.5098.25-0.511.259.65PineBridge 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。