SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/4/11 17:00:02

4月11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 02/21/202498.6598.730.115.645.54A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6198.69-0.185.75.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2297.41-0.255.725.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7997.96-0.035.675.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2596.59-0.455.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.250.388.167.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.625.775.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2394.56-0.845.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204875.1376.630.07.167.0A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.92100.02-0.25.75.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4592.57-0.155.295.24A3中航资本
AVICCapital 2.5 06/04/202594.2994.380.15.365.31A3中航资本
CindaHK 1.25 01/20/202496.5396.60-0.315.935.83A3信达香港
CindaHK 1.875 01/20/202690.7190.94-0.145.545.44A3信达香港
CindaHK 2.5 01/20/202886.8787.14-0.355.685.61A3信达香港
CindaHK 2.5 03/18/202594.2894.46-0.175.675.57A3信达香港
CindaHK 3 01/20/203179.5080.25-0.626.396.25A3信达香港
CindaHK 3 03/18/202791.1091.43-0.65.555.45A3信达香港
CindaHK 3.125 03/18/203083.8884.631.06.05.86A3信达香港
CindaHK 3.25 01/28/202792.5892.91-0.45.445.34A3信达香港
GreatWall 3.875 08/31/202785.8686.09-0.427.737.66A3长城资产
GreatWall 4.375 05/25/202399.5599.570.018.148.0A3长城资产
GreatWallIntl 2.375 08/18/203068.0068.75-0.258.278.1A3长城资产国际
GreatWallIntl 2.875 11/23/202685.4085.680.237.577.47A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2494.36-0.27.887.78A3长城资产国际
GreatWallIntl 3.95 Perp93.0093.760.619.829.15A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5094.00-0.127.757.47A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.54A3东方资产
Orient 4.375 12/21/202794.1094.37-0.365.835.76A3东方资产
Orient 5 09/03/202499.0499.17-0.155.735.63A3东方资产
OrientIntl 1.875 11/17/202590.1890.41-0.486.025.92A3东方资产国际
OrientIntl 2.75 11/17/203078.2478.61-0.66.416.34A3东方资产国际
OrientIntl 2.875 09/24/202496.0496.17-0.155.775.67A3东方资产国际
OrientIntl 3.5 09/24/202984.2684.59-0.876.536.46A3东方资产国际
OrientIntl 3.875 03/20/202498.4098.45-0.065.655.6A3东方资产国际
OrientIntl 4.5 03/20/202990.6090.92-0.536.436.36A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.259.438.27BBB2中国华融
Huarong 3.25 11/13/202489.7590.000.1210.4410.25BBB2中国华融
Huarong 3.375 02/24/203069.5070.500.59.539.28BBB2中国华融
Huarong 3.625 09/30/203070.0071.001.59.299.05BBB2中国华融
Huarong 3.75 05/29/202493.0093.25-0.6210.4810.23BBB2中国华融
Huarong 3.875 11/13/202972.0073.001.389.739.48BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.0080.00-0.1210.19.78BBB2中国华融
Huarong 4.25 Perp82.0083.000.3813.0212.47BBB2中国华融
Huarong 4.5 05/29/202975.0076.00-0.510.069.8BBB2中国华融
Huarong 4.625 06/03/202685.0086.000.3810.349.92BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.010.149.79BBB2中国华融
Huarong 4.875 11/22/202684.5085.501.1210.19.73BBB2中国华融
Huarong 4.95 11/07/204761.5063.500.628.88.52BBB2中国华融
Huarong 5 11/19/202587.7588.750.510.510.02BBB2中国华融
Huarong 5.5 01/16/202592.5093.500.010.269.59BBB2中国华融
Huarong 5.5 04/27/204766.0067.000.58.978.83BBB2中国华融
Everbright 3.8 Perp98.5198.530.516.666.61BBB3光大控股
SXFAM 3.2 03/18/202493.5093.75-1.010.7210.41BBB3陕西金资
BOCGInv 1.5 10/22/202592.9293.030.124.54.45中银投资
BOCGInv 1.75 11/09/202691.9592.110.254.24.15中银投资
BOCGInv 2.25 10/22/203086.8887.170.914.314.26中银投资
BOCGInv 2.5 12/05/202496.9196.99-0.144.474.42中银投资
PineBridge 6 09/12/202490.0090.75-2.014.0313.39PineBridge Investments
SinoOceanCap 6.25 06/22/202336.5036.551.5878.43876.61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。