SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/5/16 17:04:12

5月16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 4.25 04/23/202598.7198.790.095.75.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0699.130.065.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7296.970.245.685.58A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.485.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.385.585.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5296.810.545.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.06.316.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.8494.930.145.565.5A3中航资本
AVICCapital 2.5 06/04/202596.7896.840.215.735.67A3中航资本
CindaHK 1.875 01/20/202694.0394.180.245.685.58A3信达香港
CindaHK 2.5 01/20/202889.8690.170.425.65.5A3信达香港
CindaHK 2.5 03/18/202597.4397.510.15.725.62A3信达香港
CindaHK 3 01/20/203185.5086.250.755.645.49A3信达香港
CindaHK 3 03/18/202793.0793.310.245.695.59A3信达香港
CindaHK 3.125 03/18/203087.6388.130.625.655.54A3信达香港
CindaHK 3.25 01/28/202794.0094.230.235.695.59A3信达香港
CindaHK 5.75 02/07/2027100.15100.400.225.695.59A3信达香港
GreatWall 3.875 08/31/202792.6192.890.596.46.3A3长城资产
GreatWallIntl 2.375 08/18/203079.6380.630.126.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202691.8592.060.466.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0799.090.237.937.83A3长城资产国际
GreatWallIntl 3.95 Perp99.36100.080.127.183.52A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.256.195.35A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.75A3东方资产
Orient 4.375 12/21/202795.6495.950.455.745.64A3东方资产
Orient 5 09/03/202499.7499.790.045.855.7A3东方资产
OrientIntl 1.875 11/17/202594.4694.590.145.815.71A3东方资产国际
OrientIntl 2.75 11/17/203084.2484.580.865.695.62A3东方资产国际
OrientIntl 2.875 09/24/202498.9999.040.065.855.7A3东方资产国际
OrientIntl 3.5 09/24/202990.0490.340.595.695.62A3东方资产国际
OrientIntl 4.5 03/20/202995.0495.330.555.695.62A3东方资产国际
OrientIntl 5.5 02/01/202799.4099.650.345.745.64A3东方资产国际
Huarong 3.25 11/13/202498.2598.750.07.015.92BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.256.66.37BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.256.66.38BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.08.618.61BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.256.816.57BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.256.886.54BBB2中国华融
Huarong 4.25 Perp95.5096.50-0.257.796.98BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.756.766.51BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.56.766.22BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.856.46BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.866.41BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.64BBB2中国华融
Huarong 5 11/19/202597.5098.500.256.786.06BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.06.875.29BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202798.1598.400.246.536.43BBB3陕西金资
BOCGInv 1.5 10/22/202594.6594.730.075.465.4中银投资
BOCGInv 1.75 11/09/202692.2892.390.315.125.07中银投资
BOCGInv 2.25 10/22/203084.8785.120.635.044.99中银投资
BOCGInv 2.5 12/05/202498.3298.350.075.695.63中银投资
PineBridge 6 09/12/202498.0098.500.2512.5410.86PineBridge 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。