SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/7/10 17:00:02

7月10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 04/23/202598.8898.96-0.035.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2499.30-0.05.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0197.25-0.015.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp96.2597.250.06.185.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.535.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7697.030.075.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204885.3886.88-0.756.196.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202695.3095.380.035.535.47A3中航资本
AVICCapital 2.5 06/04/202597.2297.270.025.735.67A3中航资本
CindaHK 1.875 01/20/202694.5994.730.045.635.53A3信达香港
CindaHK 2.5 01/20/202890.5490.810.035.495.4A3信达香港
CindaHK 2.5 03/18/202597.8697.93-0.045.735.63A3信达香港
CindaHK 3 01/20/203185.2586.00-0.125.745.59A3信达香港
CindaHK 3 03/18/202793.5393.770.015.635.53A3信达香港
CindaHK 3.125 03/18/203087.8888.38-0.125.655.54A3信达香港
CindaHK 3.25 01/28/202794.4194.64-0.115.645.54A3信达香港
CindaHK 5.75 02/07/2027100.29100.530.035.625.52A3信达香港
CindaHK 5.75 05/28/2029100.42100.72-0.015.655.58A3信达香港
GreatWall 3.875 08/31/202793.0093.27-0.046.376.27A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.00-0.56.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2792.470.026.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202499.8399.830.056.526.43A3长城资产国际
GreatWallIntl 3.95 Perp99.7999.790.014.344.33A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5099.250.126.25.22A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.21100.510.066.316.21A3长城资产国际
GreatWallIntl 7.15 Perp100.59100.800.016.936.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.96A3东方资产
Orient 4.375 12/21/202795.9796.24-0.015.685.59A3东方资产
Orient 5 09/03/202499.8799.89-0.05.845.69A3东方资产
OrientIntl 1.875 11/17/202594.9895.11-0.05.85.7A3东方资产国际
OrientIntl 2.75 11/17/203084.2884.610.025.745.67A3东方资产国际
OrientIntl 2.875 09/24/202499.4099.430.015.845.69A3东方资产国际
OrientIntl 3.5 09/24/202990.0690.36-0.215.745.67A3东方资产国际
OrientIntl 4.5 03/20/202995.1295.400.065.75.63A3东方资产国际
OrientIntl 5.5 02/01/202799.3999.62-0.035.765.66A3东方资产国际
OrientIntl 5.75 06/06/202999.96100.25-0.075.765.69A3东方资产国际
Huarong 3.25 11/13/202499.0099.500.126.254.74BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.06.566.32BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.56.556.33BBB2中国华融
Huarong 3.875 11/13/202987.6388.630.126.676.43BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202793.2594.250.06.546.19BBB2中国华融
Huarong 4.25 Perp96.5097.50-0.257.36.41BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.126.636.37BBB2中国华融
Huarong 4.625 06/03/202696.7597.750.06.475.9BBB2中国华融
Huarong 4.75 04/27/202795.5096.500.256.546.13BBB2中国华融
Huarong 4.875 11/22/202697.0098.000.386.265.79BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.256.86.6BBB2中国华融
Huarong 5 11/19/202598.2599.250.256.365.58BBB2中国华融
Huarong 5.5 01/16/202599.63100.630.06.264.25BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.736.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.24.2BBB3光大控股
SXFAM 5.8 03/07/202798.5198.740.056.426.32BBB3陕西金资
BOCGInv 1.5 10/22/202595.1995.26-0.085.455.39中银投资
BOCGInv 1.75 11/09/202692.8092.900.05.075.02中银投资
BOCGInv 2.25 10/22/203085.7485.98-0.024.924.87中银投资
BOCGInv 2.5 12/05/202498.7698.790.015.675.59中银投资
PineBridge 6 09/12/202498.2598.300.1216.4616.15PineBridge 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。