SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/9/4 17:00:03

9月4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 02/21/202498.8998.95-0.016.496.34A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8698.910.026.416.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4496.590.056.596.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6296.75-0.156.916.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2294.52-0.16.266.16A3中国信达(China Cinda)
Cinda 4.4 Perp90.2591.750.258.017.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.2594.750.256.266.12A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2992.60-0.356.456.38A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.000.127.247.08A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.39-0.026.636.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2892.39-0.125.835.78A3中航资本
AVICCapital 2.5 06/04/202593.8593.92-0.056.286.23A3中航资本
CindaHK 1.25 01/20/202498.0998.15-0.056.486.34A3信达香港
CindaHK 1.875 01/20/202689.4089.61-0.356.786.68A3信达香港
CindaHK 2.5 01/20/202885.3885.62-0.416.386.32A3信达香港
CindaHK 2.5 03/18/202593.8794.01-0.166.786.68A3信达香港
CindaHK 3 01/20/203179.8880.630.256.486.33A3信达香港
CindaHK 3 03/18/202789.3089.59-0.226.436.33A3信达香港
CindaHK 3.125 03/18/203082.3883.130.126.486.32A3信达香港
CindaHK 3.25 01/28/202790.6890.96-0.076.346.24A3信达香港
CindaHK 5.75 02/07/202798.4098.700.016.276.17A3信达香港
GreatWall 3.875 08/31/202783.5583.850.38.878.77A3长城资产
GreatWallIntl 2.375 08/18/203065.6366.380.59.178.98A3长城资产国际
GreatWallIntl 2.875 11/23/202683.0983.33-0.099.058.95A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1194.19-0.1210.1310.03A3长城资产国际
GreatWallIntl 3.95 Perp89.9790.621.0116.3715.5A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.389.89.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202791.2591.50-0.276.756.68A3东方资产
Orient 5 09/03/202498.4298.510.026.676.57A3东方资产
OrientIntl 1.875 11/17/202590.0790.26-0.226.826.72A3东方资产国际
OrientIntl 2.75 11/17/203074.6474.97-0.287.357.28A3东方资产国际
OrientIntl 2.875 09/24/202496.1696.260.016.726.62A3东方资产国际
OrientIntl 3.5 09/24/202981.1881.48-0.397.427.35A3东方资产国际
OrientIntl 3.875 03/20/202498.5898.600.066.66.55A3东方资产国际
OrientIntl 4.5 03/20/202987.0787.36-0.257.397.32A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.259.582.11BBB2中国华融
Huarong 3.25 11/13/202492.0093.000.7510.69.63BBB2中国华融
Huarong 3.375 02/24/203073.7574.750.388.788.54BBB2中国华融
Huarong 3.625 09/30/203073.7574.751.258.678.44BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.7511.0410.28BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.59.539.27BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.7578.750.7511.0510.7BBB2中国华融
Huarong 4.25 Perp80.0081.000.515.9915.31BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.510.269.98BBB2中国华融
Huarong 4.625 06/03/202685.0086.002.011.1110.64BBB2中国华融
Huarong 4.75 04/27/202781.0082.002.7511.2510.86BBB2中国华融
Huarong 4.875 11/22/202683.5084.502.2511.1210.7BBB2中国华融
Huarong 4.95 11/07/204764.5066.500.58.418.14BBB2中国华融
Huarong 5 11/19/202588.0089.001.8811.310.73BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.7512.0311.17BBB2中国华融
Huarong 5.5 04/27/204767.0068.000.628.858.72BBB2中国华融
Everbright 3.8 Perp99.2599.26-0.019.049.0BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.8810.369.85BBB3陕西金资
BOCGInv 1.5 10/22/202591.8191.91-0.115.645.59中银投资
BOCGInv 1.75 11/09/202689.7189.84-0.185.315.26中银投资
BOCGInv 2.25 10/22/203082.5882.84-0.485.215.16中银投资
BOCGInv 2.5 12/05/202496.0296.08-0.155.855.8中银投资
PineBridge 6 09/12/202494.0094.750.012.4611.62PineBridge 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。