SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/7/17 17:00:03

7月17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 02/21/202498.7498.80-0.06.26.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5898.64-0.06.396.3A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7696.92-0.036.226.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3497.48-0.046.26.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9796.28-0.195.645.54A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.127.216.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.125.75.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1795.49-0.065.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204878.5080.002.386.826.67A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4599.53-0.026.316.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8891.99-0.045.845.79A3中航资本
AVICCapital 2.5 06/04/202593.6093.69-0.056.166.11A3中航资本
CindaHK 1.25 01/20/202497.6397.68-0.06.116.01A3信达香港
CindaHK 1.875 01/20/202690.1390.350.216.196.09A3信达香港
CindaHK 2.5 01/20/202887.7387.990.035.625.55A3信达香港
CindaHK 2.5 03/18/202594.1194.26-0.156.286.18A3信达香港
CindaHK 3 01/20/203182.3883.130.385.955.81A3信达香港
CindaHK 3 03/18/202791.2491.550.185.685.58A3信达香港
CindaHK 3.125 03/18/203084.6385.380.385.955.8A3信达香港
CindaHK 3.25 01/28/202792.4492.74-0.025.655.55A3信达香港
GreatWall 3.875 08/31/202787.1787.390.117.557.48A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.08.077.89A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9786.240.167.717.61A3长城资产国际
GreatWallIntl 3.125 07/31/202495.5095.60-0.187.757.65A3长城资产国际
GreatWallIntl 3.95 Perp95.2796.021.728.858.05A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.127.37.14A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202793.6193.870.056.045.97A3东方资产
Orient 5 09/03/202498.4898.59-0.136.426.32A3东方资产
OrientIntl 1.875 11/17/202590.4990.690.086.336.23A3东方资产国际
OrientIntl 2.75 11/17/203077.2377.57-0.236.746.67A3东方资产国际
OrientIntl 2.875 09/24/202495.9396.04-0.066.516.41A3东方资产国际
OrientIntl 3.5 09/24/202983.8584.160.066.746.67A3东方资产国际
OrientIntl 3.875 03/20/202498.3498.37-0.036.446.39A3东方资产国际
OrientIntl 4.5 03/20/202989.5989.900.096.746.67A3东方资产国际
Huarong 2.125 09/30/202398.7599.250.128.515.93BBB2中国华融
Huarong 3.25 11/13/202493.1394.130.128.898.04BBB2中国华融
Huarong 3.375 02/24/203076.0077.001.758.157.92BBB2中国华融
Huarong 3.625 09/30/203076.0077.001.758.097.87BBB2中国华融
Huarong 3.75 05/29/202495.6396.130.259.148.5BBB2中国华融
Huarong 3.875 11/13/202976.3877.381.628.838.59BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202781.5082.501.629.69.27BBB2中国华融
Huarong 4.25 Perp84.7585.750.7512.3811.79BBB2中国华融
Huarong 4.5 05/29/202978.6379.631.389.319.05BBB2中国华融
Huarong 4.625 06/03/202687.6388.631.389.669.22BBB2中国华融
Huarong 4.75 04/27/202784.5085.501.259.769.4BBB2中国华融
Huarong 4.875 11/22/202687.2588.251.389.419.02BBB2中国华融
Huarong 4.95 11/07/204767.7569.751.257.977.73BBB2中国华融
Huarong 5 11/19/202591.0092.001.259.388.86BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.889.458.69BBB2中国华融
Huarong 5.5 04/27/204770.5071.501.128.388.25BBB2中国华融
Everbright 3.8 Perp98.8998.900.257.917.86BBB3光大控股
SXFAM 3.2 03/18/202496.2596.500.129.148.73BBB3陕西金资
BOCGInv 1.5 10/22/202591.8791.960.085.375.32中银投资
BOCGInv 1.75 11/09/202690.2390.370.054.994.94中银投资
BOCGInv 2.25 10/22/203084.5084.77-0.324.814.76中银投资
BOCGInv 2.5 12/05/202496.1196.17-0.015.475.42中银投资
PineBridge 6 09/12/202492.0092.750.013.7512.99PineBridge 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。