SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/8/24 17:00:03

8月24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 02/21/202498.7798.84-0.116.646.49A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7498.79-0.026.576.47A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3696.51-0.316.616.51A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0697.19-0.06.546.44A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5894.89-0.166.136.03A3中国信达(China Cinda)
Cinda 4.4 Perp90.8892.38-1.387.747.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.13-1.256.426.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.0392.33-1.666.56.43A3中国信达(China Cinda)
Cinda 5 02/08/204872.8874.38-0.887.427.25A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2199.28-0.196.776.67A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2792.380.075.815.76A3中航资本
AVICCapital 2.5 06/04/202593.4793.550.016.486.43A3中航资本
CindaHK 1.25 01/20/202497.9297.980.026.696.54A3信达香港
CindaHK 1.875 01/20/202689.4089.60-0.556.756.65A3信达香港
CindaHK 2.5 01/20/202885.4985.73-0.636.346.27A3信达香港
CindaHK 2.5 03/18/202593.9594.09-0.236.666.56A3信达香港
CindaHK 3 01/20/203179.2580.00-1.256.596.44A3信达香港
CindaHK 3 03/18/202789.7090.00-0.426.286.18A3信达香港
CindaHK 3.125 03/18/203081.7582.50-1.256.66.44A3信达香港
CindaHK 3.25 01/28/202790.8191.09-0.426.286.18A3信达香港
CindaHK 5.75 02/07/202798.5698.86-0.736.226.12A3信达香港
GreatWall 3.875 08/31/202786.0186.23-1.188.027.95A3长城资产
GreatWallIntl 2.375 08/18/203067.5068.25-2.08.698.51A3长城资产国际
GreatWallIntl 2.875 11/23/202685.2085.45-1.318.188.08A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9295.00-0.599.08.9A3长城资产国际
GreatWallIntl 3.95 Perp93.0593.74-0.8312.1611.3A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.63-1.388.68.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.81A3东方资产
Orient 4.375 12/21/202791.6191.85-0.786.646.57A3东方资产
Orient 5 09/03/202498.4198.50-0.016.656.55A3东方资产
OrientIntl 1.875 11/17/202589.9890.170.036.826.72A3东方资产国际
OrientIntl 2.75 11/17/203075.0275.35-0.327.267.19A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.150.06.766.66A3东方资产国际
OrientIntl 3.5 09/24/202981.7382.04-0.117.287.21A3东方资产国际
OrientIntl 3.875 03/20/202498.5398.550.126.66.55A3东方资产国际
OrientIntl 4.5 03/20/202987.0987.38-0.477.377.3A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.2510.825.0BBB2中国华融
Huarong 3.25 11/13/202491.0092.00-1.2511.4410.48BBB2中国华融
Huarong 3.375 02/24/203073.0074.00-1.58.958.71BBB2中国华融
Huarong 3.625 09/30/203073.5074.50-1.08.718.49BBB2中国华融
Huarong 3.75 05/29/202494.2594.75-0.7511.9711.23BBB2中国华融
Huarong 3.875 11/13/202973.7574.75-1.259.589.32BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202776.5077.50-2.511.4711.11BBB2中国华融
Huarong 4.25 Perp81.5082.50-3.514.8814.23BBB2中国华融
Huarong 4.5 05/29/202974.5075.50-0.510.5210.24BBB2中国华融
Huarong 4.625 06/03/202684.0085.00-0.6211.5511.07BBB2中国华融
Huarong 4.75 04/27/202779.5080.50-2.1211.811.41BBB2中国华融
Huarong 4.875 11/22/202682.5083.50-1.011.5111.08BBB2中国华融
Huarong 4.95 11/07/204764.5066.50-2.58.48.14BBB2中国华融
Huarong 5 11/19/202587.0088.00-1.011.8111.24BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.2511.9511.1BBB2中国华融
Huarong 5.5 04/27/204768.0069.00-2.08.718.58BBB2中国华融
Everbright 3.8 Perp99.2999.290.028.198.15BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.010.19.61BBB3陕西金资
BOCGInv 1.5 10/22/202591.7391.820.025.655.6中银投资
BOCGInv 1.75 11/09/202689.5789.70-0.035.345.29中银投资
BOCGInv 2.25 10/22/203082.6882.95-0.025.185.13中银投资
BOCGInv 2.5 12/05/202495.9295.98-0.015.885.83中银投资
PineBridge 6 09/12/202494.0094.751.512.3411.51PineBridge 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。