SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/1/11 17:04:38

1月11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 02/21/202499.8299.830.025.815.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7399.750.035.895.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1698.280.025.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5998.69-0.025.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8497.120.295.515.41A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.500.06.45.78A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.125.515.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1096.400.165.645.57A3中国信达(China Cinda)
Cinda 5 02/08/204883.1384.630.126.386.24A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6599.700.016.656.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3594.450.065.35.25A3中航资本
AVICCapital 2.5 06/04/202596.2396.30-0.015.365.31A3中航资本
CindaHK 1.25 01/20/202499.9599.950.055.815.72A3信达香港
CindaHK 1.875 01/20/202692.8092.970.145.725.62A3信达香港
CindaHK 2.5 01/20/202889.2789.500.125.525.45A3信达香港
CindaHK 2.5 03/18/202596.3596.46-0.05.765.66A3信达香港
CindaHK 3 01/20/203184.1384.88-0.125.795.64A3信达香港
CindaHK 3 03/18/202792.8193.090.15.55.4A3信达香港
CindaHK 3.125 03/18/203086.7587.500.125.75.54A3信达香港
CindaHK 3.25 01/28/202793.8094.060.095.55.4A3信达香港
CindaHK 5.75 02/07/2027100.47100.750.055.585.48A3信达香港
GreatWall 3.875 08/31/202789.5989.89-0.127.197.09A3长城资产
GreatWallIntl 2.375 08/18/203077.3878.130.256.676.51A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0589.28-0.217.197.09A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8097.850.047.367.26A3长城资产国际
GreatWallIntl 3.95 Perp97.6998.430.68.426.96A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.75-0.627.156.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202795.2395.57-0.265.755.65A3东方资产
Orient 5 09/03/202499.4799.53-0.05.855.75A3东方资产
OrientIntl 1.875 11/17/202593.1893.340.015.855.75A3东方资产国际
OrientIntl 2.75 11/17/203082.1882.520.15.965.89A3东方资产国际
OrientIntl 2.875 09/24/202498.0198.080.025.855.75A3东方资产国际
OrientIntl 3.5 09/24/202988.6388.940.015.885.81A3东方资产国际
OrientIntl 3.875 03/20/202499.6499.65-0.025.875.82A3东方资产国际
OrientIntl 4.5 03/20/202994.0494.34-0.095.855.78A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.376.72BBB2中国华融
Huarong 3.375 02/24/203082.0083.000.257.056.83BBB2中国华融
Huarong 3.625 09/30/203081.8882.880.127.066.85BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.07.546.14BBB2中国华融
Huarong 3.875 11/13/202984.2585.250.07.237.0BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.7591.75-0.257.066.74BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.758.08BBB2中国华融
Huarong 4.5 05/29/202988.2589.250.257.176.93BBB2中国华融
Huarong 4.625 06/03/202694.7595.750.07.066.58BBB2中国华融
Huarong 4.75 04/27/202793.3894.38-0.127.046.68BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.126.936.53BBB2中国华融
Huarong 4.95 11/07/204777.0079.00-0.256.946.73BBB2中国华融
Huarong 5 11/19/202596.2597.250.07.216.61BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.086.02BBB2中国华融
Huarong 5.5 04/27/204782.8883.88-0.127.06.9BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.214.21BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.2511.9611.22BBB3陕西金资
BOCGInv 1.5 10/22/202594.0694.14-0.025.065.01中银投资
BOCGInv 1.75 11/09/202692.4492.560.074.654.6中银投资
BOCGInv 2.25 10/22/203085.0985.350.14.864.81中银投资
BOCGInv 2.5 12/05/202497.6097.640.035.35.25中银投资
PineBridge 6 09/12/202495.2596.000.013.7912.51PineBridge 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。