SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/3/20 17:00:03

3月20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 02/21/202498.5298.600.395.685.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3098.400.275.935.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4897.670.515.545.44A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9498.110.135.545.44A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.1397.471.575.215.11A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.50-0.127.316.8A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.625.795.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7896.121.175.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.63-0.127.497.32A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.27100.380.285.375.27A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3792.500.665.265.21A3中航资本
AVICCapital 2.5 06/04/202593.7693.861.465.555.5A3中航资本
CindaHK 1.25 01/20/202496.8196.890.635.235.13A3信达香港
CindaHK 1.875 01/20/202690.8491.080.55.415.31A3信达香港
CindaHK 2.5 01/20/202887.1987.460.475.565.49A3信达香港
CindaHK 2.5 03/18/202594.5894.760.525.415.31A3信达香港
CindaHK 3 01/20/203179.8880.630.06.296.16A3信达香港
CindaHK 3 03/18/202791.6992.021.035.345.24A3信达香港
CindaHK 3.125 03/18/203082.8883.63-0.256.186.03A3信达香港
CindaHK 3.25 01/28/202793.1693.501.095.235.13A3信达香港
GreatWall 3.875 08/31/202788.7188.960.786.866.79A3长城资产
GreatWall 4.375 05/25/202399.4799.490.097.357.2A3长城资产
GreatWallIntl 2.375 08/18/203072.8873.63-0.127.167.0A3长城资产国际
GreatWallIntl 2.875 11/23/202687.3487.64-0.976.836.73A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8195.930.446.46.3A3长城资产国际
GreatWallIntl 3.95 Perp95.6995.790.27.347.26A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.25-0.256.986.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.7A3东方资产
Orient 4.375 12/21/202794.4694.741.235.725.65A3东方资产
Orient 5 09/03/202499.4199.550.685.425.32A3东方资产
OrientIntl 1.875 11/17/202590.7590.980.785.685.58A3东方资产国际
OrientIntl 2.75 11/17/203080.0980.461.96.045.97A3东方资产国际
OrientIntl 2.875 09/24/202496.2996.430.685.475.37A3东方资产国际
OrientIntl 3.5 09/24/202985.8986.230.776.176.1A3东方资产国际
OrientIntl 3.875 03/20/202498.2598.290.35.715.66A3东方资产国际
OrientIntl 4.5 03/20/202991.7692.090.896.176.1A3东方资产国际
Huarong 2.125 09/30/202396.8897.380.258.367.34BBB2中国华融
Huarong 3.25 11/13/202491.5091.750.08.938.75BBB2中国华融
Huarong 3.375 02/24/203067.5068.500.389.999.73BBB2中国华融
Huarong 3.625 09/30/203067.7568.750.59.789.54BBB2中国华融
Huarong 3.75 05/29/202494.2594.500.388.968.72BBB2中国华融
Huarong 3.875 11/13/202971.1372.130.09.919.66BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202779.5080.500.629.889.56BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.510.99BBB2中国华融
Huarong 4.5 05/29/202975.0076.000.7510.029.76BBB2中国华融
Huarong 4.625 06/03/202685.7586.750.389.939.52BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.510.069.73BBB2中国华融
Huarong 4.875 11/22/202684.6385.630.129.989.62BBB2中国华融
Huarong 4.95 11/07/204761.1363.131.388.858.57BBB2中国华融
Huarong 5 11/19/202589.1390.130.09.749.27BBB2中国华融
Huarong 5.5 01/16/202593.5094.500.259.478.83BBB2中国华融
Huarong 5.5 04/27/204766.8867.880.58.848.71BBB2中国华融
Everbright 3.8 Perp98.0198.040.07.267.21BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.148.86BBB3陕西金资
BOCGInv 1.5 10/22/202592.2392.350.284.734.68中银投资
BOCGInv 1.75 11/09/202691.2591.410.514.384.33中银投资
BOCGInv 2.25 10/22/203084.8985.180.984.644.59中银投资
BOCGInv 2.5 12/05/202496.8796.950.554.424.37中银投资
PineBridge 6 09/12/202493.0093.750.011.2910.7PineBridge Investments
SinoOceanCap 6.25 06/22/202335.1335.630.12724.36709.24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。