SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/5/14 17:04:04

5月14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 04/23/202598.5898.67-0.045.835.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9999.060.035.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4696.710.075.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.545.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.695.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1996.470.345.675.6A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.256.316.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5994.690.05.75.64A3中航资本
AVICCapital 2.5 06/04/202596.6396.690.035.865.8A3中航资本
CindaHK 1.875 01/20/202693.8193.960.05.85.7A3信达香港
CindaHK 2.5 01/20/202889.4389.740.115.735.63A3信达香港
CindaHK 2.5 03/18/202597.3397.410.035.815.71A3信达香港
CindaHK 3 01/20/203184.7585.500.125.795.64A3信达香港
CindaHK 3 03/18/202792.8493.090.15.775.67A3信达香港
CindaHK 3.125 03/18/203087.0087.500.125.785.67A3信达香港
CindaHK 3.25 01/28/202793.7794.000.075.785.68A3信达香港
CindaHK 5.75 02/07/202799.87100.120.015.85.7A3信达香港
GreatWall 3.875 08/31/202791.9192.18-0.346.656.55A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.126.46.18A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2591.47-0.246.716.61A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8298.840.068.968.86A3长城资产国际
GreatWallIntl 3.95 Perp99.33100.040.057.213.73A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0098.75-0.126.465.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.87A3东方资产
Orient 4.375 12/21/202795.3895.690.015.825.72A3东方资产
Orient 5 09/03/202499.7099.740.015.985.83A3东方资产
OrientIntl 1.875 11/17/202594.2594.380.015.945.84A3东方资产国际
OrientIntl 2.75 11/17/203083.3883.72-0.015.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.9198.960.016.05.85A3东方资产国际
OrientIntl 3.5 09/24/202989.3789.660.085.845.77A3东方资产国际
OrientIntl 4.5 03/20/202994.4194.690.035.845.77A3东方资产国际
OrientIntl 5.5 02/01/202799.1099.340.055.865.76A3东方资产国际
Huarong 3.25 11/13/202498.1398.63-0.127.226.14BBB2中国华融
Huarong 3.375 02/24/203084.3885.38-0.126.686.45BBB2中国华融
Huarong 3.625 09/30/203084.3885.38-0.126.686.46BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.127.387.38BBB2中国华融
Huarong 3.875 11/13/202986.5087.50-0.256.876.63BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.976.62BBB2中国华融
Huarong 4.25 Perp95.7596.750.57.576.77BBB2中国华融
Huarong 4.5 05/29/202989.8890.880.126.926.66BBB2中国华融
Huarong 4.625 06/03/202695.6396.63-0.126.966.41BBB2中国华融
Huarong 4.75 04/27/202794.3895.38-0.126.896.5BBB2中国华融
Huarong 4.875 11/22/202695.3896.38-0.126.916.46BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.56.96.69BBB2中国华融
Huarong 5 11/19/202597.2598.25-0.256.966.24BBB2中国华融
Huarong 5.5 01/16/202599.13100.13-0.126.855.29BBB2中国华融
Huarong 5.5 04/27/204784.6385.63-0.386.846.74BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202797.7998.040.026.676.57BBB3陕西金资
BOCGInv 1.5 10/22/202594.5794.650.075.55.44中银投资
BOCGInv 1.75 11/09/202692.1892.290.25.155.1中银投资
BOCGInv 2.25 10/22/203084.5384.770.345.15.05中银投资
BOCGInv 2.5 12/05/202498.2398.260.025.825.76中银投资
PineBridge 6 09/12/202497.7598.25-0.1213.211.56PineBridge 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。