SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/11/29 17:02:03

11月29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 02/21/202499.5499.570.046.045.89A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.470.016.176.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4297.550.16.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0698.170.156.095.99A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9296.210.535.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.126.936.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.256.015.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5294.820.335.995.92A3中国信达(China Cinda)
Cinda 5 02/08/204878.3879.880.756.846.69A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.80-0.016.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.1893.270.665.745.69A3中航资本
AVICCapital 2.5 06/04/202595.1195.180.435.945.89A3中航资本
CindaHK 1.25 01/20/202499.3599.370.046.025.87A3信达香港
CindaHK 1.875 01/20/202691.5591.740.296.166.06A3信达香港
CindaHK 2.5 01/20/202887.9088.130.545.845.77A3信达香港
CindaHK 2.5 03/18/202595.5795.690.156.16.0A3信达香港
CindaHK 3 01/20/203181.6382.380.386.236.08A3信达香港
CindaHK 3 03/18/202791.6991.970.985.815.71A3信达香港
CindaHK 3.125 03/18/203084.2585.000.56.186.02A3信达香港
CindaHK 3.25 01/28/202792.6692.940.465.835.73A3信达香港
CindaHK 5.75 02/07/202799.78100.060.485.835.73A3信达香港
GreatWall 3.875 08/31/202788.9989.290.077.297.19A3长城资产
GreatWallIntl 2.375 08/18/203075.7576.50-0.256.966.79A3长城资产国际
GreatWallIntl 2.875 11/23/202687.8088.040.377.537.43A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4897.54-0.067.086.98A3长城资产国际
GreatWallIntl 3.95 Perp97.0497.770.188.627.45A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.380.127.196.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202793.1593.390.546.316.25A3东方资产
Orient 5 09/03/202499.0199.080.216.356.25A3东方资产
OrientIntl 1.875 11/17/202591.7991.960.226.46.3A3东方资产国际
OrientIntl 2.75 11/17/203078.7979.130.766.66.53A3东方资产国际
OrientIntl 2.875 09/24/202497.2797.350.096.366.26A3东方资产国际
OrientIntl 3.5 09/24/202984.8485.150.66.696.62A3东方资产国际
OrientIntl 3.875 03/20/202499.1899.200.046.576.52A3东方资产国际
OrientIntl 4.5 03/20/202990.4890.770.616.666.59A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.07.556.98BBB2中国华融
Huarong 3.375 02/24/203081.5082.500.07.16.87BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.07.096.88BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.127.686.62BBB2中国华融
Huarong 3.875 11/13/202983.5084.500.07.357.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.07.377.06BBB2中国华融
Huarong 4.25 Perp92.1393.13-0.129.018.37BBB2中国华融
Huarong 4.5 05/29/202987.1388.130.127.397.15BBB2中国华融
Huarong 4.625 06/03/202693.6394.630.257.467.0BBB2中国华融
Huarong 4.75 04/27/202792.1393.130.07.417.05BBB2中国华融
Huarong 4.875 11/22/202693.3894.380.127.47.0BBB2中国华融
Huarong 4.95 11/07/204776.7578.75-0.126.966.75BBB2中国华融
Huarong 5 11/19/202595.3896.380.07.577.0BBB2中国华融
Huarong 5.5 01/16/202597.6398.630.07.746.78BBB2中国华融
Huarong 5.5 04/27/204782.0083.000.07.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.1210.069.63BBB3陕西金资
BOCGInv 1.5 10/22/202592.9092.990.345.55.45中银投资
BOCGInv 1.75 11/09/202690.5290.640.465.285.23中银投资
BOCGInv 2.25 10/22/203083.2183.460.765.185.13中银投资
BOCGInv 2.5 12/05/202496.7996.840.15.815.76中银投资
PineBridge 6 09/12/202494.6395.380.013.4512.37PineBridge 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。