SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/4/16 17:02:15

4月16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 4.25 04/23/202598.2498.33-0.046.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8598.930.025.845.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1796.43-0.025.865.76A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.35.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.88-0.55.825.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3795.65-0.115.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.00-1.56.456.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.94-0.016.56.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1994.29-0.025.85.74A3中航资本
AVICCapital 2.5 06/04/202596.4896.540.025.765.7A3中航资本
CindaHK 1.875 01/20/202693.1193.26-0.016.075.97A3信达香港
CindaHK 2.5 01/20/202888.9089.21-0.295.835.73A3信达香港
CindaHK 2.5 03/18/202597.0097.090.025.915.81A3信达香港
CindaHK 3 01/20/203183.8884.63-0.625.935.78A3信达香港
CindaHK 3 03/18/202792.4592.71-0.15.855.75A3信达香港
CindaHK 3.125 03/18/203086.2586.75-0.55.915.8A3信达香港
CindaHK 3.25 01/28/202793.4293.66-0.15.855.75A3信达香港
CindaHK 5.75 02/07/202799.7399.990.255.855.75A3信达香港
GreatWall 3.875 08/31/202792.1492.42-0.176.516.41A3长城资产
GreatWallIntl 2.375 08/18/203079.2580.25-1.06.416.19A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2591.47-0.216.596.49A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7098.720.037.777.67A3长城资产国际
GreatWallIntl 3.95 Perp99.48100.181.75.773.27A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.38-0.126.685.9A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.48A3东方资产
Orient 4.375 12/21/202794.8295.14-0.215.965.86A3东方资产
Orient 5 09/03/202499.5899.64-0.036.15.95A3东方资产
OrientIntl 1.875 11/17/202593.8093.950.076.045.94A3东方资产国际
OrientIntl 2.75 11/17/203082.5282.86-0.356.05.93A3东方资产国际
OrientIntl 2.875 09/24/202498.5698.62-0.056.296.13A3东方资产国际
OrientIntl 3.5 09/24/202988.9789.27-0.275.95.83A3东方资产国际
OrientIntl 4.5 03/20/202994.0394.32-0.355.915.84A3东方资产国际
OrientIntl 5.5 02/01/202798.8299.07-0.125.965.86A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.126.895.96BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.386.16BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.46.2BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.08.065.87BBB2中国华融
Huarong 3.875 11/13/202987.5088.500.06.596.36BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.8892.88-0.256.866.53BBB2中国华融
Huarong 4.25 Perp95.8896.880.127.36.54BBB2中国华融
Huarong 4.5 05/29/202991.0092.000.126.66.36BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.946.41BBB2中国华融
Huarong 4.75 04/27/202794.5095.50-0.126.796.41BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.796.36BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.866.17BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.885.49BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202797.3797.63-0.096.816.71BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.340.055.515.45中银投资
BOCGInv 1.75 11/09/202691.5891.69-0.165.315.26中银投资
BOCGInv 2.25 10/22/203083.4883.72-0.615.285.23中银投资
BOCGInv 2.5 12/05/202497.9097.93-0.055.945.88中银投资
PineBridge 6 09/12/202498.0098.500.011.169.84PineBridge 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。