SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/21 17:00:03

6月21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 3.875 02/08/202399.98100.110.043.93.7A3中国信达(China Cinda)
Cinda 4 02/21/202499.3299.49-0.024.424.32A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4799.650.074.424.31A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.1699.39-0.054.574.48A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.4999.71-0.014.584.49A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.5097.79-0.115.04.93A3中国信达(China Cinda)
Cinda 4.4 Perp93.4093.72-0.016.166.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.23-0.125.195.11A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7896.24-0.275.515.43A3中国信达(China Cinda)
Cinda 5 02/08/204886.2987.780.966.065.93A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.86101.92-0.264.594.55A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.84100.01-0.03.872.95A3长城资产
GreatWall 3.875 08/31/202792.5193.07-0.165.555.42A3长城资产
GreatWall 4.375 05/25/202399.68100.030.074.734.34A3长城资产
AVICCapital 2.375 02/09/202691.3191.520.015.024.96A3中航资本
AVICCapital 2.5 06/04/202593.7193.91-0.14.814.74A3中航资本
CindaHK 1.25 01/20/202495.2295.38-0.034.424.31A3信达香港
CindaHK 1.875 01/20/202690.6390.790.194.764.7A3信达香港
CindaHK 2 03/18/202398.9499.000.383.463.39A3信达香港
CindaHK 2.5 01/20/202887.1487.38-0.245.185.13A3信达香港
CindaHK 2.5 03/18/202594.2094.40-0.464.784.71A3信达香港
CindaHK 3 01/20/203182.7283.16-0.215.565.49A3信达香港
CindaHK 3 03/18/202791.6191.91-0.115.014.94A3信达香港
CindaHK 3.125 03/18/203085.2585.680.045.495.41A3信达香港
CindaHK 3.25 01/28/202792.9793.26-0.034.984.9A3信达香港
GreatWallIntl 2.375 08/18/203077.6978.580.975.865.7A3长城资产国际
GreatWallIntl 2.875 11/23/202690.3390.81-0.075.365.23A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4396.880.04.934.7A3长城资产国际
GreatWallIntl 3.95 Perp96.8697.530.05.555.21A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0698.42-0.044.994.85A3长城资产国际
Orient 4.25 Perp100.20100.560.123.853.11A3东方资产
Orient 4.375 12/21/202796.5496.90-0.185.115.03A3东方资产
Orient 5 09/03/2024100.84101.08-0.044.594.47A3东方资产
OrientIntl 1.875 11/17/202591.3891.67-0.034.644.55A3东方资产国际
OrientIntl 2.75 11/17/203080.8381.33-0.225.655.56A3东方资产国际
OrientIntl 2.875 09/24/202496.3696.60-0.054.594.48A3东方资产国际
OrientIntl 3.5 09/24/202987.5988.00-0.135.65.53A3东方资产国际
OrientIntl 3.875 03/20/202498.8499.02-0.044.574.46A3东方资产国际
OrientIntl 4.5 03/20/202993.6994.15-0.215.645.55A3东方资产国际
Huarong 2.125 09/30/202396.4796.800.085.034.75BBB2中国华融
Huarong 2.5 02/24/202398.3198.610.075.094.62BBB2中国华融
Huarong 3.25 11/13/202494.6194.990.145.695.51BBB2中国华融
Huarong 3.375 02/24/203077.5478.110.077.247.13BBB2中国华融
Huarong 3.625 09/30/203077.8478.440.027.237.12BBB2中国华融
Huarong 3.75 05/29/202496.2296.70-0.065.845.57BBB2中国华融
Huarong 3.875 11/13/202981.4582.040.097.157.03BBB2中国华融
Huarong 4 Perp99.2299.46-0.336.115.46BBB2中国华融
Huarong 4.25 11/07/202788.9289.45-0.016.746.61BBB2中国华融
Huarong 4.25 Perp90.6591.35-0.147.527.27BBB2中国华融
Huarong 4.5 05/29/202985.7986.290.07.137.03BBB2中国华融
Huarong 4.625 06/03/202693.4693.970.016.536.38BBB2中国华融
Huarong 4.75 04/27/202791.9292.40-0.16.736.61BBB2中国华融
Huarong 4.875 11/22/202693.7094.26-0.066.546.39BBB2中国华融
Huarong 4.95 11/07/204773.2774.040.097.277.19BBB2中国华融
Huarong 5 11/19/202596.0696.57-0.016.36.13BBB2中国华融
Huarong 5.5 01/16/202598.0698.49-0.076.336.14BBB2中国华融
Huarong 5.5 04/27/204781.6282.200.097.087.02BBB2中国华融
Everbright 3.8 Perp100.06100.600.113.753.34BBB3光大控股
SXFAM 3.2 03/18/202495.2596.13-0.056.125.57BBB3陕西金资
ZYAMC 4.2 11/29/202298.0298.610.618.927.48BB1中原资产
GoHo 8.5 06/30/2023100.15100.690.448.347.78B2国厚资产
BOCGInv 1.5 10/22/202592.3692.56-0.383.973.9中银投资
BOCGInv 1.75 11/09/202691.1691.43-0.13.973.9中银投资
BOCGInv 2.25 10/22/203083.8784.33-0.324.64.53中银投资
BOCGInv 2.5 12/05/202497.0897.34-0.013.763.64中银投资
PineBridge 6 09/12/202494.8295.270.08.618.37PineBridge Investments
SinoOceanCap 6 10/25/202288.2088.340.0745.7745.26远洋资本
SinoOceanCap 6.25 06/22/202381.7884.590.0928.524.6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。