SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/6/18 17:00:03

6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 4.25 04/23/202598.7898.86-0.015.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1799.230.045.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7196.950.05.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.496.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.385.445.28A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5796.85-0.165.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204883.2584.750.886.386.24A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.9495.03-0.075.655.59A3中航资本
AVICCapital 2.5 06/04/202597.0297.08-0.025.745.69A3中航资本
CindaHK 1.875 01/20/202694.2594.400.05.725.62A3信达香港
CindaHK 2.5 01/20/202890.4490.710.235.475.38A3信达香港
CindaHK 2.5 03/18/202597.6997.760.045.715.62A3信达香港
CindaHK 3 01/20/203186.0086.750.255.575.42A3信达香港
CindaHK 3 03/18/202793.3493.580.175.655.55A3信达香港
CindaHK 3.125 03/18/203088.1388.630.55.575.46A3信达香港
CindaHK 3.25 01/28/202794.0194.24-0.075.765.66A3信达香港
CindaHK 5.75 02/07/202799.98100.22-0.075.765.66A3信达香港
CindaHK 5.75 05/28/2029100.38100.68-0.325.665.59A3信达香港
GreatWall 3.875 08/31/202792.6092.87-0.076.476.37A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.756.236.01A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0992.300.036.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202499.3399.340.019.129.02A3长城资产国际
GreatWallIntl 3.95 Perp100.33101.051.140.99-5.33A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.385.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202795.6895.96-0.125.755.66A3东方资产
Orient 5 09/03/202499.8199.840.015.885.73A3东方资产
OrientIntl 1.875 11/17/202594.4594.58-0.256.055.95A3东方资产国际
OrientIntl 2.75 11/17/203084.2784.61-0.295.725.65A3东方资产国际
OrientIntl 2.875 09/24/202499.2299.260.015.875.72A3东方资产国际
OrientIntl 3.5 09/24/202989.9390.22-0.385.745.67A3东方资产国际
OrientIntl 4.5 03/20/202995.0295.30-0.215.715.64A3东方资产国际
OrientIntl 5.5 02/01/202799.1999.43-0.155.845.74A3东方资产国际
OrientIntl 5.75 06/06/2029100.12100.42-0.195.725.65A3东方资产国际
Huarong 3.25 11/13/202498.7599.250.06.465.16BBB2中国华融
Huarong 3.375 02/24/203085.0086.000.06.586.35BBB2中国华融
Huarong 3.625 09/30/203085.0086.000.06.586.36BBB2中国华融
Huarong 3.875 11/13/202987.0088.00-0.256.796.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.256.866.5BBB2中国华融
Huarong 4.25 Perp96.6397.630.127.056.21BBB2中国华融
Huarong 4.5 05/29/202990.5091.50-0.386.796.54BBB2中国华融
Huarong 4.625 06/03/202696.5097.500.256.566.0BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.126.86.4BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.696.23BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.06.695.93BBB2中国华融
Huarong 5.5 01/16/202599.38100.380.06.624.82BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.71BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.144.14BBB3光大控股
SXFAM 5.8 03/07/202798.2198.45-0.146.536.43BBB3陕西金资
BOCGInv 1.5 10/22/202594.9895.050.065.445.38中银投资
BOCGInv 1.75 11/09/202692.6692.770.25.055.0中银投资
BOCGInv 2.25 10/22/203086.1086.350.784.824.77中银投资
BOCGInv 2.5 12/05/202498.5998.620.045.665.58中银投资
PineBridge 6 09/12/202498.0098.050.014.8314.61PineBridge 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。