SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/8/7 17:00:03

8月7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 02/21/202498.8198.860.066.36.2A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7298.780.06.366.26A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8797.030.176.26.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3097.430.216.36.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6395.940.285.775.67A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.976.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.126.05.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3594.670.45.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.001.07.247.08A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.490.026.416.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3191.420.256.186.13A3中航资本
AVICCapital 2.5 06/04/202593.5893.660.016.296.24A3中航资本
CindaHK 1.25 01/20/202497.6297.690.056.726.57A3信达香港
CindaHK 1.875 01/20/202690.3090.510.476.216.11A3信达香港
CindaHK 2.5 01/20/202887.2287.470.465.85.73A3信达香港
CindaHK 2.5 03/18/202594.1894.320.216.376.27A3信达香港
CindaHK 3 01/20/203181.2582.000.06.186.04A3信达香港
CindaHK 3 03/18/202790.6690.970.375.915.81A3信达香港
CindaHK 3.125 03/18/203083.6384.38-0.126.186.03A3信达香港
CindaHK 3.25 01/28/202792.2792.560.55.745.64A3信达香港
CindaHK 5.75 02/07/202799.88100.195.795.69A3信达香港
GreatWall 3.875 08/31/202788.5688.790.067.177.1A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.827.65A3长城资产国际
GreatWallIntl 2.875 11/23/202687.0087.260.487.47.3A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6195.700.057.897.79A3长城资产国际
GreatWallIntl 3.95 Perp93.9994.71-1.7610.599.77A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.397.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202793.0093.250.366.236.16A3东方资产
Orient 5 09/03/202498.4898.58-0.06.496.39A3东方资产
OrientIntl 1.875 11/17/202590.3690.560.176.516.4A3东方资产国际
OrientIntl 2.75 11/17/203076.6777.010.286.886.81A3东方资产国际
OrientIntl 2.875 09/24/202496.1296.220.146.56.4A3东方资产国际
OrientIntl 3.5 09/24/202983.2783.580.636.896.82A3东方资产国际
OrientIntl 3.875 03/20/202498.4498.470.076.496.44A3东方资产国际
OrientIntl 4.5 03/20/202989.1189.410.716.876.8A3东方资产国际
Huarong 2.125 09/30/202399.1399.63-0.128.314.75BBB2中国华融
Huarong 3.25 11/13/202494.2595.250.08.137.25BBB2中国华融
Huarong 3.375 02/24/203079.0080.000.57.497.27BBB2中国华融
Huarong 3.625 09/30/203078.5079.50-0.257.587.37BBB2中国华融
Huarong 3.75 05/29/202496.7597.250.07.987.32BBB2中国华融
Huarong 3.875 11/13/202979.8880.880.258.027.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202784.3885.381.128.738.42BBB2中国华融
Huarong 4.25 Perp88.0089.000.1210.6610.08BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.08.878.61BBB2中国华融
Huarong 4.625 06/03/202689.2590.250.629.038.59BBB2中国华融
Huarong 4.75 04/27/202787.0088.000.888.938.59BBB2中国华融
Huarong 4.875 11/22/202688.5089.500.58.998.61BBB2中国华融
Huarong 4.95 11/07/204768.7570.750.07.857.61BBB2中国华融
Huarong 5 11/19/202592.5093.500.08.698.18BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.08.98.13BBB2中国华融
Huarong 5.5 04/27/204771.8872.88-0.128.218.09BBB2中国华融
Everbright 3.8 Perp99.1499.150.07.787.73BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.129.469.02BBB3陕西金资
BOCGInv 1.5 10/22/202591.9992.090.165.415.36中银投资
BOCGInv 1.75 11/09/202689.9290.060.45.165.11中银投资
BOCGInv 2.25 10/22/203083.4983.760.635.014.96中银投资
BOCGInv 2.5 12/05/202496.0196.070.025.675.62中银投资
PineBridge 6 09/12/202492.5093.250.013.6112.81PineBridge 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。