SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/6/30 17:00:03

6月30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
CDBCapital 2.25 08/02/2021100.09100.090.01.010.97A1国开金融
Cinda 3.65 03/09/2022100.80100.82-0.012.452.41A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.81100.84-0.02.432.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.03102.08-0.022.562.53A3中国信达(China Cinda)
Cinda 4 02/21/2024103.35103.630.022.672.56A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.70103.850.072.662.6A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.55104.68-0.262.972.94A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.01105.200.022.92.84A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.07105.390.03.413.35A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.250.233.453.25A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.23107.440.053.513.48A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.71107.990.443.593.54A3中国信达(China Cinda)
Cinda 5 02/08/2048106.67107.260.454.564.53A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.73107.78-0.32.792.77A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.0796.20-0.22.862.81A3信达香港
CindaHK 1.875 01/20/202695.1595.28-0.363.032.99A3信达香港
CindaHK 2 03/18/202398.9799.03-0.012.622.59A3信达香港
CindaHK 2.5 01/20/202894.5094.650.143.453.42A3信达香港
CindaHK 2.5 03/18/202598.3398.460.012.982.94A3信达香港
CindaHK 3 01/20/203195.2795.490.043.593.56A3信达香港
CindaHK 3 03/18/202797.9298.110.053.43.37A3信达香港
CindaHK 3.125 03/18/203096.3496.540.123.623.59A3信达香港
GreatWall 2.625 10/27/2021100.11100.13-0.032.242.2A3长城资产
GreatWall 3.125 08/31/2022100.90100.96-0.032.312.26A3长城资产
GreatWall 3.875 08/31/2027102.93103.070.683.343.31A3长城资产
GreatWall 4.375 05/25/2023103.47103.56-0.012.482.43A3长城资产
AVICCapital 2.375 02/09/202698.7098.980.152.682.61A3中航资本
AVICCapital 2.5 06/04/2025100.00100.090.012.52.48A3中航资本
GreatWallIntl 2.375 08/18/203089.6289.800.163.733.7A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.31101.54-0.032.682.6A3长城资产国际
GreatWallIntl 3.95 Perp98.7298.890.344.44.34A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.032.142.09A3东方资产
Orient 4.25 Perp99.73100.030.024.454.23A3东方资产
Orient 4.375 12/21/2027106.12106.400.263.323.27A3东方资产
Orient 5 09/03/2024107.68107.86-0.112.462.4A3东方资产
OrientIntl 1.875 11/17/202595.9296.100.172.882.83A3东方资产国际
OrientIntl 2.75 11/17/203092.2892.57-0.333.733.7A3东方资产国际
OrientIntl 2.875 09/24/2024101.34101.48-0.062.442.39A3东方资产国际
OrientIntl 3.5 09/24/202998.1298.37-0.913.773.73A3东方资产国际
OrientIntl 3.875 03/20/2024103.72103.84-0.122.452.4A3东方资产国际
OrientIntl 4.5 03/20/2029104.61104.89-0.363.83.76A3东方资产国际
Huarong 2.125 09/30/202376.1076.50-1.3215.1314.87BBB1中国华融
Huarong 2.5 02/24/202376.8377.22-0.7519.7719.43BBB1中国华融
Huarong 2.875 Perp81.4381.79-0.64122.94120.07BBB1中国华融
Huarong 3.25 11/13/202472.8073.36-2.2413.6213.36BBB1中国华融
Huarong 3.375 02/24/203068.8369.16-1.558.558.49BBB1中国华融
Huarong 3.375 05/29/202283.4883.79-1.1425.0424.58BBB1中国华融
Huarong 3.625 09/30/203069.0069.26-1.768.558.49BBB1中国华融
Huarong 3.625 11/22/202192.3792.67-1.5125.6824.74BBB1中国华融
Huarong 3.75 04/27/202283.5083.96-1.427.8927.12BBB1中国华融
Huarong 3.75 05/29/202474.2674.60-1.0115.0314.85BBB1中国华融
Huarong 3.875 11/13/202968.9369.32-1.579.319.22BBB1中国华融
Huarong 4 Perp63.0763.44-0.7243.1342.59BBB1中国华融
Huarong 4.25 11/07/202770.0570.33-1.7210.9210.84BBB1中国华融
Huarong 4.25 Perp50.3251.04-1.8223.3322.91BBB1中国华融
Huarong 4.5 05/29/202968.9469.32-1.7710.3510.26BBB1中国华融
Huarong 4.5 Perp67.6368.02-1.491.7990.26BBB1中国华融
Huarong 4.625 06/03/202670.9171.34-1.9412.7812.63BBB1中国华融
Huarong 4.75 04/27/202769.6869.96-1.8712.1812.09BBB1中国华融
Huarong 4.875 11/22/202670.7671.13-2.112.512.38BBB1中国华融
Huarong 4.95 11/07/204766.2066.57-2.378.068.02BBB1中国华融
Huarong 5 11/19/202571.9572.29-1.8913.7513.62BBB1中国华融
Huarong 5.5 01/16/202571.8072.20-3.2116.3316.14BBB1中国华融
Huarong 5.5 04/27/204767.3567.73-1.258.698.64BBB1中国华融
Everbright 3.8 Perp101.75101.97-0.03.012.91BBB3光大控股
SXFAM 3.2 03/18/202488.9389.571.87.827.54BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.3110.75BB1中融信托
ZYAMC 4.2 11/29/202279.3079.700.3322.2221.81BB1中原资产
BOCGInv 1.5 10/22/202599.2399.350.361.691.66中银投资
BOCGInv 2.25 10/22/203098.1598.290.082.472.46中银投资
BOCGInv 2.5 12/05/2024104.88104.980.021.041.01中银投资
PineBridge 6 09/12/202495.4896.020.07.627.42PineBridge Investments
SHKCo 4.65 09/08/2022100.86100.89-0.033.893.86新鸿基公司
SHKCo 5.75 11/15/2024101.54101.690.045.245.19新鸿基公司
SinoOceanCap 5.4 11/03/202198.4498.56-0.410.289.87远洋资本
SinoOceanCap 6.25 06/22/202399.1399.70-0.046.736.42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。