SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/1/18 17:05:05

1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 02/21/202499.8699.870.015.715.57A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7899.800.035.75.55A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0998.21-0.235.855.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7198.810.05.665.56A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5996.87-0.425.65.5A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.256.25.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.75-0.125.525.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9496.24-0.225.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.000.06.446.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.850.026.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4594.54-0.115.275.22A3中航资本
AVICCapital 2.5 06/04/202596.3296.38-0.085.335.28A3中航资本
CindaHK 1.875 01/20/202692.9793.150.025.655.55A3信达香港
CindaHK 2.5 01/20/202889.4389.670.245.485.41A3信达香港
CindaHK 2.5 03/18/202596.5196.620.015.665.56A3信达香港
CindaHK 3 01/20/203183.8884.63-0.385.845.7A3信达香港
CindaHK 3 03/18/202793.1193.390.125.45.3A3信达香港
CindaHK 3.125 03/18/203086.6387.38-0.55.735.58A3信达香港
CindaHK 3.25 01/28/202794.1494.400.125.385.28A3信达香港
CindaHK 5.75 02/07/2027100.52100.80-0.125.565.46A3信达香港
GreatWall 3.875 08/31/202789.5489.83-0.097.237.13A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.75-0.386.776.6A3长城资产国际
GreatWallIntl 2.875 11/23/202689.5089.740.267.026.92A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7797.820.027.567.46A3长城资产国际
GreatWallIntl 3.95 Perp98.9499.700.76.034.53A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.25-0.126.756.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.93A3东方资产
Orient 4.375 12/21/202795.4495.770.05.695.59A3东方资产
Orient 5 09/03/202499.5199.57-0.035.825.72A3东方资产
OrientIntl 1.875 11/17/202593.2793.43-0.115.835.73A3东方资产国际
OrientIntl 2.75 11/17/203082.3882.730.115.935.86A3东方资产国际
OrientIntl 2.875 09/24/202498.0998.16-0.015.85.7A3东方资产国际
OrientIntl 3.5 09/24/202988.8189.12-0.045.855.78A3东方资产国际
OrientIntl 3.875 03/20/202499.6899.690.015.85.75A3东方资产国际
OrientIntl 4.5 03/20/202994.0794.37-0.045.855.78A3东方资产国际
Huarong 3.25 11/13/202496.8897.38-0.127.296.63BBB2中国华融
Huarong 3.375 02/24/203081.5082.50-0.257.186.95BBB2中国华融
Huarong 3.625 09/30/203081.5082.50-0.257.156.94BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.345.89BBB2中国华融
Huarong 3.875 11/13/202984.3885.38-0.127.216.98BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.8891.88-0.127.036.71BBB2中国华融
Huarong 4.25 Perp93.5094.500.08.457.78BBB2中国华融
Huarong 4.5 05/29/202988.1389.13-0.127.216.97BBB2中国华融
Huarong 4.625 06/03/202694.8895.880.07.016.53BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.07.016.65BBB2中国华融
Huarong 4.875 11/22/202694.7595.75-0.126.946.54BBB2中国华融
Huarong 4.95 11/07/204777.0079.00-0.256.946.73BBB2中国华融
Huarong 5 11/19/202596.5097.50-0.127.076.47BBB2中国华融
Huarong 5.5 01/16/202598.3899.38-0.257.246.16BBB2中国华融
Huarong 5.5 04/27/204782.7583.75-0.57.016.91BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.244.24BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.012.8912.07BBB3陕西金资
BOCGInv 1.5 10/22/202594.1794.25-0.085.024.97中银投资
BOCGInv 1.75 11/09/202692.5492.67-0.164.624.57中银投资
BOCGInv 2.25 10/22/203085.5185.780.374.794.74中银投资
BOCGInv 2.5 12/05/202497.7397.770.045.25.15中银投资
PineBridge 6 09/12/202496.0096.750.012.6811.39PineBridge 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。