SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/5/12 17:00:03

5月12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 02/21/202498.8298.890.145.595.49A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8198.890.015.615.51A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5797.740.065.595.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9998.150.055.615.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7397.06-0.015.365.26A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.07.386.85A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.625.545.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4695.790.445.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204879.0080.500.56.766.61A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.97100.060.025.665.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4692.580.085.385.33A3中航资本
AVICCapital 2.5 06/04/202593.7393.82-0.365.795.74A3中航资本
CindaHK 1.25 01/20/202497.2197.270.035.55.4A3信达香港
CindaHK 1.875 01/20/202690.9791.20-0.065.555.45A3信达香港
CindaHK 2.5 01/20/202887.7488.000.25.515.44A3信达香港
CindaHK 2.5 03/18/202594.6094.770.015.635.53A3信达香港
CindaHK 3 01/20/203179.7580.500.256.386.23A3信达香港
CindaHK 3 03/18/202792.0192.330.45.335.23A3信达香港
CindaHK 3.125 03/18/203082.8883.630.626.246.09A3信达香港
CindaHK 3.25 01/28/202793.0393.350.145.355.25A3信达香港
GreatWall 3.875 08/31/202785.0885.310.088.057.98A3长城资产
GreatWall 4.375 05/25/202399.8699.860.019.799.67A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.382.887.977.8A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6884.960.047.957.85A3长城资产国际
GreatWallIntl 3.125 07/31/202494.0094.11-0.038.468.36A3长城资产国际
GreatWallIntl 3.95 Perp93.3994.161.239.899.17A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.380.08.137.98A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.91A3东方资产
Orient 4.375 12/21/202794.0994.360.055.865.79A3东方资产
Orient 5 09/03/202499.0399.150.115.785.68A3东方资产
OrientIntl 1.875 11/17/202590.3190.53-0.056.116.01A3东方资产国际
OrientIntl 2.75 11/17/203077.1977.540.046.666.59A3东方资产国际
OrientIntl 2.875 09/24/202496.1496.27-0.055.875.77A3东方资产国际
OrientIntl 3.5 09/24/202983.9184.240.256.646.57A3东方资产国际
OrientIntl 3.875 03/20/202498.5598.590.015.655.6A3东方资产国际
OrientIntl 4.5 03/20/202989.7290.030.216.656.58A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.09.047.63BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.258.347.58BBB2中国华融
Huarong 3.375 02/24/203072.2573.250.08.928.68BBB2中国华融
Huarong 3.625 09/30/203072.2573.250.08.828.6BBB2中国华融
Huarong 3.75 05/29/202495.5096.500.58.377.32BBB2中国华融
Huarong 3.875 11/13/202973.5074.500.09.429.18BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.8882.880.129.298.98BBB2中国华融
Huarong 4.25 Perp84.5085.500.511.9411.39BBB2中国华融
Huarong 4.5 05/29/202976.8877.88-0.129.649.38BBB2中国华融
Huarong 4.625 06/03/202687.2588.250.09.549.13BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.759.048.71BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.59.298.93BBB2中国华融
Huarong 4.95 11/07/204763.8865.88-0.128.478.2BBB2中国华融
Huarong 5 11/19/202591.2592.250.758.978.5BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.389.048.36BBB2中国华融
Huarong 5.5 04/27/204767.8868.88-0.128.728.58BBB2中国华融
Everbright 3.8 Perp98.7698.780.116.656.6BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.539.2BBB3陕西金资
BOCGInv 1.5 10/22/202592.5792.680.084.774.72中银投资
BOCGInv 1.75 11/09/202691.2991.450.194.484.43中银投资
BOCGInv 2.25 10/22/203085.1685.440.164.634.58中银投资
BOCGInv 2.5 12/05/202496.6396.710.074.774.72中银投资
PineBridge 6 09/12/202492.0092.750.012.7512.08PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01904.931900.84远洋资本

* 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。