SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/3/9 17:00:03

3月9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 02/21/202497.8897.970.076.366.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9097.99-0.016.336.23A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9396.120.026.346.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.0096.17-0.496.656.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.0294.250.046.116.04A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.00-0.387.126.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.8894.38-0.256.226.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9793.300.236.186.11A3中国信达(China Cinda)
Cinda 5 02/08/204871.3872.88-0.627.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1799.280.026.376.27A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2489.36-0.466.56.45A3中航资本
AVICCapital 2.5 06/04/202592.0792.170.036.386.33A3中航资本
CindaHK 1.25 01/20/202495.7895.860.056.416.31A3信达香港
CindaHK 1.875 01/20/202688.2888.51-0.446.446.34A3信达香港
CindaHK 2 03/18/202399.9399.940.046.696.55A3信达香港
CindaHK 2.5 01/20/202884.8585.110.076.166.09A3信达香港
CindaHK 2.5 03/18/202592.5392.71-0.216.526.42A3信达香港
CindaHK 3 01/20/203179.0079.75-0.626.456.31A3信达香港
CindaHK 3 03/18/202788.9889.21-0.016.146.07A3信达香港
CindaHK 3.125 03/18/203082.2583.000.06.296.14A3信达香港
CindaHK 3.25 01/28/202790.6290.940.166.05.9A3信达香港
GreatWall 3.875 08/31/202789.3189.550.026.686.61A3长城资产
GreatWall 4.375 05/25/202399.6299.650.016.216.06A3长城资产
GreatWallIntl 2.375 08/18/203074.8875.63-0.126.736.57A3长城资产国际
GreatWallIntl 2.875 11/23/202687.4587.750.186.776.67A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6895.80-0.16.456.35A3长城资产国际
GreatWallIntl 3.95 Perp96.1096.200.026.966.88A3长城资产国际
GreatWallIntl 4.25 04/28/202595.7596.250.256.426.16A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.75A3东方资产
Orient 4.375 12/21/202791.7091.970.186.426.35A3东方资产
Orient 5 09/03/202497.6497.770.026.716.61A3东方资产
OrientIntl 1.875 11/17/202588.0288.25-0.016.846.75A3东方资产国际
OrientIntl 2.75 11/17/203077.7478.100.196.476.4A3东方资产国际
OrientIntl 2.875 09/24/202494.5294.660.036.76.6A3东方资产国际
OrientIntl 3.5 09/24/202982.8183.14-0.156.86.73A3东方资产国际
OrientIntl 3.875 03/20/202497.0197.06-0.056.966.91A3东方资产国际
OrientIntl 4.5 03/20/202988.6488.96-0.26.836.76A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.07.586.61BBB2中国华融
Huarong 3.25 11/13/202491.8892.13-0.128.588.41BBB2中国华融
Huarong 3.375 02/24/203072.1373.13-1.258.838.59BBB2中国华融
Huarong 3.625 09/30/203072.1373.13-0.888.758.53BBB2中国华融
Huarong 3.75 05/29/202494.5094.75-0.388.628.39BBB2中国华融
Huarong 3.875 11/13/202976.1377.13-0.58.668.43BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.5083.50-0.288.938.63BBB2中国华融
Huarong 4.25 Perp86.5087.500.010.429.92BBB2中国华融
Huarong 4.5 05/29/202980.0081.00-0.388.748.5BBB2中国华融
Huarong 4.625 06/03/202687.7588.75-0.389.098.7BBB2中国华融
Huarong 4.75 04/27/202785.1386.13-0.389.168.84BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-0.128.928.57BBB2中国华融
Huarong 4.95 11/07/204766.3868.38-0.128.137.88BBB2中国华融
Huarong 5 11/19/202590.8891.88-0.128.898.44BBB2中国华融
Huarong 5.5 01/16/202594.0095.00-0.629.18.48BBB2中国华融
Huarong 5.5 04/27/204771.8872.88-0.128.198.07BBB2中国华融
Everbright 3.8 Perp98.0398.05-0.237.097.04BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.08.72BBB3陕西金资
BOCGInv 1.5 10/22/202590.0190.12-0.045.685.63中银投资
BOCGInv 1.75 11/09/202687.9888.13-0.275.425.37中银投资
BOCGInv 2.25 10/22/203081.7582.03-0.025.185.13中银投资
BOCGInv 2.5 12/05/202495.0195.090.055.575.52中银投资
PineBridge 6 09/12/202493.0093.750.011.2110.62PineBridge Investments
SinoOceanCap 6.25 06/22/202336.3836.880.12628.92615.96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。