SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/12/15 17:02:53

12月15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 02/21/202499.6299.65-0.096.135.99A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5699.590.016.055.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0198.130.095.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4698.57-0.045.795.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6496.92-0.185.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp93.8895.380.06.816.2A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.755.575.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9897.290.665.425.35A3中国信达(China Cinda)
Cinda 5 02/08/204880.3881.880.06.646.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.89-0.026.025.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.0994.180.235.345.29A3中航资本
AVICCapital 2.5 06/04/202595.8395.900.15.525.47A3中航资本
CindaHK 1.25 01/20/202499.5199.52-0.066.936.79A3信达香港
CindaHK 1.875 01/20/202692.4792.650.135.765.66A3信达香港
CindaHK 2.5 01/20/202888.7989.03-0.525.615.54A3信达香港
CindaHK 2.5 03/18/202595.9796.08-0.075.95.8A3信达香港
CindaHK 3 01/20/203184.0084.751.05.785.64A3信达香港
CindaHK 3 03/18/202792.3392.61-0.045.625.52A3信达香港
CindaHK 3.125 03/18/203086.3887.131.125.755.59A3信达香港
CindaHK 3.25 01/28/202793.3393.60-0.555.625.52A3信达香港
CindaHK 5.75 02/07/2027100.60100.89-0.135.545.44A3信达香港
GreatWall 3.875 08/31/202788.6988.98-0.87.437.33A3长城资产
GreatWallIntl 2.375 08/18/203076.2577.000.386.886.71A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4388.67-0.27.347.24A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5097.55-0.027.367.27A3长城资产国际
GreatWallIntl 3.95 Perp96.3097.03-0.0410.329.02A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.75-0.126.996.79A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202794.9295.160.125.825.75A3东方资产
Orient 5 09/03/202499.3499.41-0.075.965.86A3东方资产
OrientIntl 1.875 11/17/202592.8292.990.135.95.8A3东方资产国际
OrientIntl 2.75 11/17/203081.4181.760.596.086.01A3东方资产国际
OrientIntl 2.875 09/24/202497.7297.790.055.975.87A3东方资产国际
OrientIntl 3.5 09/24/202988.3188.620.855.925.85A3东方资产国际
OrientIntl 3.875 03/20/202499.4999.510.015.865.81A3东方资产国际
OrientIntl 4.5 03/20/202993.4393.730.765.975.9A3东方资产国际
Huarong 3.25 11/13/202496.6397.130.57.186.59BBB2中国华融
Huarong 3.375 02/24/203082.0083.000.757.016.79BBB2中国华融
Huarong 3.625 09/30/203082.0083.000.887.06.79BBB2中国华融
Huarong 3.75 05/29/202498.3898.880.127.516.34BBB2中国华融
Huarong 3.875 11/13/202984.3885.381.07.176.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.3891.380.627.136.81BBB2中国华融
Huarong 4.25 Perp92.5093.500.128.898.24BBB2中国华融
Huarong 4.5 05/29/202988.2589.251.57.146.9BBB2中国华融
Huarong 4.625 06/03/202694.6395.630.887.056.58BBB2中国华融
Huarong 4.75 04/27/202792.8893.880.627.176.82BBB2中国华融
Huarong 4.875 11/22/202694.0095.000.57.186.79BBB2中国华融
Huarong 4.95 11/07/204776.7578.750.56.966.75BBB2中国华融
Huarong 5 11/19/202596.0097.000.387.276.69BBB2中国华融
Huarong 5.5 01/16/202598.1399.130.387.346.35BBB2中国华融
Huarong 5.5 04/27/204782.7583.751.07.016.91BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.511.4310.9BBB3陕西金资
BOCGInv 1.5 10/22/202593.7093.790.115.135.08中银投资
BOCGInv 1.75 11/09/202691.5791.690.344.924.87中银投资
BOCGInv 2.25 10/22/203085.2185.470.314.814.76中银投资
BOCGInv 2.5 12/05/202497.3497.390.125.375.32中银投资
PineBridge 6 09/12/202495.0095.750.013.3712.22PineBridge 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。