SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/7/5 17:00:02

7月5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 02/08/202399.9299.97-0.024.013.92A3中国信达(China Cinda)
Cinda 4 02/21/202499.4899.65-0.214.334.22A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.84-0.194.294.2A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.4299.64-0.584.474.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.99100.19-0.124.384.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5698.85-0.194.754.68A3中国信达(China Cinda)
Cinda 4.4 Perp91.8892.200.146.616.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6598.89-0.065.244.98A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8696.34-0.255.55.41A3中国信达(China Cinda)
Cinda 5 02/08/204885.2486.38-0.546.156.05A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.44102.60-0.124.244.15A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.2399.390.78.197.08A3长城资产
GreatWall 3.875 08/31/202786.3387.42-0.927.086.81A3长城资产
GreatWall 4.375 05/25/202397.3098.03-2.17.586.7A3长城资产
AVICCapital 2.375 02/09/202692.7592.99-0.154.594.51A3中航资本
AVICCapital 2.5 06/04/202594.6894.87-0.084.474.4A3中航资本
CindaHK 1.25 01/20/202495.5695.70-0.254.264.17A3信达香港
CindaHK 1.875 01/20/202691.0791.27-0.444.644.58A3信达香港
CindaHK 2 03/18/202398.6798.74-0.283.953.84A3信达香港
CindaHK 2.5 01/20/202887.5988.19-0.265.14.97A3信达香港
CindaHK 2.5 03/18/202594.9195.13-0.534.524.43A3信达香港
CindaHK 3 01/20/203182.9683.64-0.365.535.42A3信达香港
CindaHK 3 03/18/202792.6292.94-0.244.774.69A3信达香港
CindaHK 3.125 03/18/203085.0485.53-0.395.545.45A3信达香港
CindaHK 3.25 01/28/202793.9094.20-0.174.754.68A3信达香港
GreatWallIntl 2.375 08/18/203072.5373.62-0.866.846.63A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9285.87-1.046.936.65A3长城资产国际
GreatWallIntl 3.125 07/31/202492.2193.06-0.257.266.78A3长城资产国际
GreatWallIntl 3.95 Perp88.5189.52-2.710.279.67A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8492.74-0.637.527.15A3长城资产国际
Orient 4.25 Perp99.2499.59-0.295.965.16A3东方资产
Orient 4.375 12/21/202797.2397.63-0.394.964.87A3东方资产
Orient 5 09/03/2024101.10101.30-0.374.464.36A3东方资产
OrientIntl 1.875 11/17/202591.9192.19-0.234.54.4A3东方资产国际
OrientIntl 2.75 11/17/203080.7381.25-0.535.685.59A3东方资产国际
OrientIntl 2.875 09/24/202496.6996.91-0.294.464.35A3东方资产国际
OrientIntl 3.5 09/24/202987.3387.77-0.385.665.58A3东方资产国际
OrientIntl 3.875 03/20/202499.0699.22-0.434.454.35A3东方资产国际
OrientIntl 4.5 03/20/202993.5794.05-0.445.665.58A3东方资产国际
Huarong 2.125 09/30/202395.0895.48-0.596.345.99BBB2中国华融
Huarong 2.5 02/24/202397.5697.98-0.096.515.8BBB2中国华融
Huarong 3.25 11/13/202493.2593.71-0.616.396.17BBB2中国华融
Huarong 3.375 02/24/203075.1475.610.097.757.65BBB2中国华融
Huarong 3.625 09/30/203075.1175.57-0.377.777.68BBB2中国华融
Huarong 3.75 05/29/202495.5496.06-0.06.285.98BBB2中国华融
Huarong 3.875 11/13/202978.5779.09-0.147.757.64BBB2中国华融
Huarong 4 Perp98.8899.11-0.097.396.7BBB2中国华融
Huarong 4.25 11/07/202786.6787.11-0.147.317.2BBB2中国华融
Huarong 4.25 Perp85.6586.40-2.679.519.21BBB2中国华融
Huarong 4.5 05/29/202982.6583.16-0.287.87.69BBB2中国华融
Huarong 4.625 06/03/202692.1392.170.326.966.95BBB2中国华融
Huarong 4.75 04/27/202789.7690.140.047.317.21BBB2中国华融
Huarong 4.875 11/22/202692.0192.270.197.036.95BBB2中国华融
Huarong 4.95 11/07/204768.0769.04-1.737.887.76BBB2中国华融
Huarong 5 11/19/202594.3794.78-0.496.96.76BBB2中国华融
Huarong 5.5 01/16/202596.0396.65-0.537.256.97BBB2中国华融
Huarong 5.5 04/27/204778.1778.69-0.577.447.38BBB2中国华融
Everbright 3.8 Perp99.4999.91-0.024.23.87BBB3光大控股
SXFAM 3.2 03/18/202494.9795.970.036.375.72BBB3陕西金资
ZYAMC 4.2 11/29/202297.4798.03-0.4310.849.33BB1中原资产
BOCGInv 1.5 10/22/202593.4793.65-0.033.623.56中银投资
BOCGInv 1.75 11/09/202692.9393.16-0.173.523.46中银投资
BOCGInv 2.25 10/22/203085.9586.39-0.384.284.21中银投资
BOCGInv 2.5 12/05/202497.8097.98-0.183.463.38中银投资
GoHo 8.5 06/30/2023100.10100.600.738.397.85国厚资产
PineBridge 6 09/12/202495.6296.060.08.238.0PineBridge Investments
SinoOceanCap 6 10/25/2022100.01100.2610.75.915.07远洋资本
SinoOceanCap 6.25 06/22/202356.1858.370.1979.9274.29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。