SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/1/16 17:04:57

1月16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 02/21/202499.8299.83-0.05.95.76A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7699.780.025.745.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.3998.51-0.055.585.48A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5698.66-0.055.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.2797.550.265.355.26A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.500.06.45.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.485.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3996.690.135.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204883.0084.500.06.396.25A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.84-0.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2194.30-0.095.385.33A3中航资本
AVICCapital 2.5 06/04/202596.1796.23-0.065.425.37A3中航资本
CindaHK 1.25 01/20/202499.9799.970.027.337.33A3信达香港
CindaHK 1.875 01/20/202692.6692.84-0.085.85.7A3信达香港
CindaHK 2.5 01/20/202889.1789.40-0.175.555.48A3信达香港
CindaHK 2.5 03/18/202596.3396.43-0.055.85.7A3信达香港
CindaHK 3 01/20/203184.2585.000.05.765.62A3信达香港
CindaHK 3 03/18/202792.7092.98-0.145.545.44A3信达香港
CindaHK 3.125 03/18/203086.7587.500.05.75.55A3信达香港
CindaHK 3.25 01/28/202793.6693.93-0.135.555.45A3信达香港
CindaHK 5.75 02/07/2027100.68100.96-0.155.55.4A3信达香港
GreatWall 3.875 08/31/202789.7790.06-0.167.147.04A3长城资产
GreatWallIntl 2.375 08/18/203077.2578.000.06.716.54A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3489.57-0.127.076.97A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7497.79-0.017.537.43A3长城资产国际
GreatWallIntl 3.95 Perp96.5997.33-0.2910.699.2A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.06.946.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202794.8895.22-0.175.855.75A3东方资产
Orient 5 09/03/202499.4499.50-0.045.925.82A3东方资产
OrientIntl 1.875 11/17/202593.1193.27-0.095.95.8A3东方资产国际
OrientIntl 2.75 11/17/203081.9182.26-0.226.025.95A3东方资产国际
OrientIntl 2.875 09/24/202498.0098.06-0.035.95.8A3东方资产国际
OrientIntl 3.5 09/24/202988.5188.82-0.25.915.84A3东方资产国际
OrientIntl 3.875 03/20/202499.6499.65-0.015.925.87A3东方资产国际
OrientIntl 4.5 03/20/202993.7994.09-0.25.915.84A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.076.42BBB2中国华融
Huarong 3.375 02/24/203081.8882.880.127.096.86BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.07.096.88BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.245.83BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.07.186.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.06.986.66BBB2中国华融
Huarong 4.25 Perp93.5094.500.08.437.76BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.07.116.87BBB2中国华融
Huarong 4.625 06/03/202694.8895.880.127.06.52BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.07.06.64BBB2中国华融
Huarong 4.875 11/22/202695.0096.000.06.846.43BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.946.73BBB2中国华融
Huarong 5 11/19/202596.7597.750.06.916.31BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.096.03BBB2中国华融
Huarong 5.5 04/27/204783.2584.250.56.966.86BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.224.22BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.012.2511.49BBB3陕西金资
BOCGInv 1.5 10/22/202593.9894.06-0.085.125.07中银投资
BOCGInv 1.75 11/09/202692.2692.39-0.124.724.67中银投资
BOCGInv 2.25 10/22/203084.8685.12-0.234.914.86中银投资
BOCGInv 2.5 12/05/202497.5897.62-0.045.355.3中银投资
PineBridge 6 09/12/202495.5096.250.013.4312.14PineBridge 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。