SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/10/30 17:00:29

10月30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 02/21/202499.2299.270.016.556.4A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1399.180.06.576.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.770.046.686.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4597.560.236.56.4A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6093.880.16.556.45A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.787.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.880.626.556.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9092.190.636.586.51A3中国信达(China Cinda)
Cinda 5 02/08/204870.1371.630.07.757.57A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.500.016.696.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5692.660.455.925.87A3中航资本
AVICCapital 2.5 06/04/202594.2694.330.26.356.3A3中航资本
CindaHK 1.25 01/20/202498.8298.850.026.76.55A3信达香港
CindaHK 1.875 01/20/202690.5290.710.266.536.43A3信达香港
CindaHK 2.5 01/20/202885.3485.570.476.536.46A3信达香港
CindaHK 2.5 03/18/202594.8194.940.266.496.39A3信达香港
CindaHK 3 01/20/203177.7578.500.56.976.82A3信达香港
CindaHK 3 03/18/202789.1389.410.096.646.54A3信达香港
CindaHK 3.125 03/18/203080.7581.500.626.916.74A3信达香港
CindaHK 3.25 01/28/202790.4190.680.096.586.48A3信达香港
CindaHK 5.75 02/07/202797.7898.070.166.516.41A3信达香港
GreatWall 3.875 08/31/202786.4186.71-0.158.077.97A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.387.997.81A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9085.13-0.328.598.49A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7495.810.09.149.04A3长城资产国际
GreatWallIntl 3.95 Perp93.0093.660.4614.1213.12A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5094.750.388.248.06A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.3A3东方资产
Orient 4.375 12/21/202791.2791.510.716.836.76A3东方资产
Orient 5 09/03/202498.6298.700.076.716.6A3东方资产
OrientIntl 1.875 11/17/202590.8090.980.086.776.67A3东方资产国际
OrientIntl 2.75 11/17/203073.9474.260.177.597.52A3东方资产国际
OrientIntl 2.875 09/24/202496.7296.810.16.696.59A3东方资产国际
OrientIntl 3.5 09/24/202981.4181.700.27.457.38A3东方资产国际
OrientIntl 3.875 03/20/202498.8998.910.026.786.73A3东方资产国际
OrientIntl 4.5 03/20/202987.5087.780.477.357.28A3东方资产国际
Huarong 3.25 11/13/202494.6395.630.128.87.73BBB2中国华融
Huarong 3.375 02/24/203079.2580.250.387.577.34BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.387.537.31BBB2中国华融
Huarong 3.75 05/29/202497.1397.630.128.968.03BBB2中国华融
Huarong 3.875 11/13/202979.2580.250.258.328.07BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.0085.000.389.098.76BBB2中国华融
Huarong 4.25 Perp86.2587.250.2512.5511.89BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.389.098.83BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.59.639.16BBB2中国华融
Huarong 4.75 04/27/202786.5087.500.259.389.0BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.259.599.17BBB2中国华融
Huarong 4.95 11/07/204771.6373.630.127.527.29BBB2中国华融
Huarong 5 11/19/202591.6392.630.129.599.02BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.09.528.6BBB2中国华融
Huarong 5.5 04/27/204774.7575.750.57.887.76BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 3.2 03/18/202496.5096.63-0.8812.812.44BBB3陕西金资
BOCGInv 1.5 10/22/202592.0792.160.085.815.76中银投资
BOCGInv 1.75 11/09/202689.6189.740.095.535.48中银投资
BOCGInv 2.25 10/22/203079.7680.010.085.825.77中银投资
BOCGInv 2.5 12/05/202496.3996.440.045.965.91中银投资
PineBridge 6 09/12/202494.0094.75-0.513.5712.58PineBridge 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。