SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/4/6 17:00:02

4月6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 02/08/2023100.14100.21-0.073.73.62A3中国信达(China Cinda)
Cinda 4 02/21/2024100.23100.43-0.163.873.76A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.46100.58-0.13.853.78A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.51100.67-0.144.074.01A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.70100.85-0.414.114.05A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.96101.19-0.624.184.13A3中国信达(China Cinda)
Cinda 4.4 Perp93.4393.78-0.086.085.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.22102.49-0.674.314.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.02101.44-1.064.574.5A3中国信达(China Cinda)
Cinda 5 02/08/204895.6596.55-1.455.315.24A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.39103.53-0.193.923.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.5495.68-0.13.863.78A3信达香港
CindaHK 1.875 01/20/202692.1692.28-0.64.134.1A3信达香港
CindaHK 2 03/18/202398.4598.53-0.073.683.59A3信达香港
CindaHK 2.5 01/20/202890.7091.22-0.84.334.23A3信达香港
CindaHK 2.5 03/18/202595.4795.64-0.284.154.09A3信达香港
CindaHK 3 01/20/203188.0188.47-1.184.684.61A3信达香港
CindaHK 3 03/18/202794.7795.00-0.624.184.13A3信达香港
CindaHK 3.125 03/18/203090.1990.64-0.954.614.54A3信达香港
CindaHK 3.25 01/28/202796.1396.35-0.614.144.09A3信达香港
GreatWall 3.125 08/31/202299.8799.91-0.053.43.29A3长城资产
GreatWall 3.875 08/31/202797.7798.11-0.594.344.27A3长城资产
GreatWall 4.375 05/25/2023100.66100.74-0.193.773.7A3长城资产
AVICCapital 2.375 02/09/202692.2292.46-0.694.614.54A3中航资本
AVICCapital 2.5 06/04/202594.2394.42-0.374.484.41A3中航资本
GreatWallIntl 2.375 08/18/203084.5284.94-0.994.634.56A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3394.60-0.664.244.17A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1998.33-0.163.953.89A3长城资产国际
GreatWallIntl 3.95 Perp98.8299.08-0.084.494.37A3长城资产国际
Orient 4.25 Perp100.55100.860.753.453.0A3东方资产
Orient 4.375 12/21/202799.95100.16-0.584.384.34A3东方资产
Orient 5 09/03/2024102.37102.53-0.263.963.89A3东方资产
OrientIntl 1.875 11/17/202592.2892.47-0.24.24.14A3东方资产国际
OrientIntl 2.75 11/17/203086.3486.74-1.094.74.63A3东方资产国际
OrientIntl 2.875 09/24/202497.4897.65-0.243.963.88A3东方资产国际
OrientIntl 3.5 09/24/202993.1093.53-0.684.64.53A3东方资产国际
OrientIntl 3.875 03/20/202499.92100.05-0.163.923.84A3东方资产国际
OrientIntl 4.5 03/20/202999.4399.91-0.424.64.51A3东方资产国际
Huarong 2.125 09/30/202396.5596.80-0.084.564.39BBB2中国华融
Huarong 2.5 02/24/202399.2399.490.613.43.09BBB2中国华融
Huarong 3.25 11/13/202495.8096.09-0.174.994.87BBB2中国华融
Huarong 3.375 02/24/203086.3786.70-0.335.535.47BBB2中国华融
Huarong 3.375 05/29/2022100.01100.14-0.03.272.35BBB2中国华融
Huarong 3.625 09/30/203087.1787.53-0.425.545.48BBB2中国华融
Huarong 3.75 04/27/202299.97100.09-0.014.21.97BBB2中国华融
Huarong 3.75 05/29/202497.5097.77-0.254.994.85BBB2中国华融
Huarong 3.875 11/13/202989.9990.35-0.455.55.44BBB2中国华融
Huarong 4 Perp99.82100.05-0.014.313.9BBB2中国华融
Huarong 4.25 11/07/202794.7995.10-0.175.345.27BBB2中国华融
Huarong 4.25 Perp91.8392.350.166.946.75BBB2中国华融
Huarong 4.5 05/29/202992.0892.58-0.985.875.78BBB2中国华融
Huarong 4.625 06/03/202697.7598.02-0.055.235.16BBB2中国华融
Huarong 4.75 04/27/202797.4097.71-0.065.345.27BBB2中国华融
Huarong 4.875 11/22/202698.3898.65-0.185.275.21BBB2中国华融
Huarong 4.95 11/07/204779.0779.60-0.516.666.61BBB2中国华融
Huarong 5 11/19/202599.5899.89-0.145.135.03BBB2中国华融
Huarong 5.5 01/16/2025100.91101.200.595.145.03BBB2中国华融
Huarong 5.5 04/27/204787.8588.340.076.496.44BBB2中国华融
Everbright 3.8 Perp100.41100.670.083.533.35BBB3光大控股
SXFAM 3.2 03/18/202490.6091.30-0.158.558.13BBB3陕西金资
ZRTrust 7.6 05/20/202297.7198.03-1.2327.0724.28BB1中融信托
ZYAMC 4.2 11/29/202295.2595.75-1.4312.0911.23BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.738.137.87B1国厚资产
BOCGInv 1.5 10/22/202593.4093.56-0.283.53.45中银投资
BOCGInv 1.75 11/09/202692.9793.20-0.523.423.36中银投资
BOCGInv 2.25 10/22/203088.0088.39-1.083.923.86中银投资
BOCGInv 2.5 12/05/202498.2398.37-0.333.23.14中银投资
PineBridge 6 09/12/202494.8095.15-0.088.418.24PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.504.199.816.93远洋资本
SinoOceanCap 6.25 06/22/202382.8183.800.0523.3822.27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。