SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/3 17:00:03

11月3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 3.65 03/09/2022100.55100.56-0.02.031.99A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.55100.57-0.011.871.79A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.35102.43-0.011.971.91A3中国信达(China Cinda)
Cinda 4 02/21/2024104.38104.63-0.012.031.93A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.72104.840.092.031.97A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.44105.62-0.032.62.55A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.61105.77-0.042.572.52A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.57107.83-0.082.862.81A3中国信达(China Cinda)
Cinda 4.4 Perp98.7598.870.04.694.66A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.43109.830.043.083.01A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.07110.440.023.193.14A3中国信达(China Cinda)
Cinda 5 02/08/2048114.94115.850.344.074.02A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.74108.90-0.02.061.99A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.4298.550.091.991.92A3信达香港
CindaHK 1.875 01/20/202696.3496.61-0.452.82.73A3信达香港
CindaHK 2 03/18/2023100.06100.150.021.951.89A3信达香港
CindaHK 2.5 01/20/202896.7197.160.063.093.0A3信达香港
CindaHK 2.5 03/18/202599.7699.940.02.572.52A3信达香港
CindaHK 3 01/20/203196.4696.81-0.043.453.41A3信达香港
CindaHK 3 03/18/2027100.72100.980.012.852.79A3信达香港
CindaHK 3.125 03/18/203098.5598.87-0.073.333.28A3信达香港
GreatWall 3.125 08/31/2022101.03101.100.051.861.78A3长城资产
GreatWall 3.875 08/31/2027105.50105.80-0.222.842.79A3长城资产
GreatWall 4.375 05/25/2023103.58103.680.02.021.96A3长城资产
AVICCapital 2.375 02/09/202697.9898.20-1.042.882.83A3中航资本
AVICCapital 2.5 06/04/202599.3199.450.042.72.66A3中航资本
GreatWallIntl 2.375 08/18/203092.5192.840.013.373.32A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.04102.190.02.352.29A3长城资产国际
GreatWallIntl 3.95 Perp101.72102.00-0.113.293.18A3长城资产国际
Orient 4.25 Perp101.84102.140.02.582.32A3东方资产
Orient 4.375 12/21/2027107.64107.850.013.02.96A3东方资产
Orient 5 09/03/2024108.03108.19-0.022.062.0A3东方资产
OrientIntl 1.875 11/17/202597.2297.400.072.612.56A3东方资产国际
OrientIntl 2.75 11/17/203094.0294.430.083.533.47A3东方资产国际
OrientIntl 2.875 09/24/2024102.29102.470.212.051.99A3东方资产国际
OrientIntl 3.5 09/24/202999.91100.230.323.513.47A3东方资产国际
OrientIntl 3.875 03/20/2024104.21104.330.042.052.0A3东方资产国际
OrientIntl 4.5 03/20/2029106.66106.990.183.473.42A3东方资产国际
Huarong 2.125 09/30/202394.5294.790.075.195.03BBB2中国华融
Huarong 2.5 02/24/202396.4996.81-0.025.325.06BBB2中国华融
Huarong 3.25 11/13/202495.0295.39-0.025.054.91BBB2中国华融
Huarong 3.375 02/24/203088.5988.93-0.055.075.02BBB2中国华融
Huarong 3.375 05/29/202298.6098.88-0.115.925.4BBB2中国华融
Huarong 3.625 09/30/203088.6288.96-0.035.245.19BBB2中国华融
Huarong 3.625 11/22/202199.6599.880.0510.966.1BBB2中国华融
Huarong 3.75 04/27/202299.2199.480.085.454.87BBB2中国华融
Huarong 3.75 05/29/202496.9897.32-0.055.024.87BBB2中国华融
Huarong 3.875 11/13/202991.2391.580.145.235.17BBB2中国华融
Huarong 4 Perp95.5595.86-0.018.728.38BBB2中国华融
Huarong 4.25 11/07/202794.5394.860.055.335.26BBB2中国华融
Huarong 4.25 Perp83.4483.96-0.039.429.24BBB2中国华融
Huarong 4.5 05/29/202994.8595.220.085.345.27BBB2中国华融
Huarong 4.5 Perp98.0698.260.1213.4312.48BBB2中国华融
Huarong 4.625 06/03/202697.7598.08-0.085.185.1BBB2中国华融
Huarong 4.75 04/27/202797.1997.49-0.065.355.28BBB2中国华融
Huarong 4.875 11/22/202698.0698.39-0.045.325.24BBB2中国华融
Huarong 4.95 11/07/204786.6087.000.285.975.94BBB2中国华融
Huarong 5 11/19/202599.1299.400.185.245.16BBB2中国华融
Huarong 5.5 01/16/2025100.47100.75-0.135.345.24BBB2中国华融
Huarong 5.5 04/27/204793.4493.930.26.015.97BBB2中国华融
Everbright 3.8 Perp102.42102.58-0.092.542.46BBB3光大控股
SXFAM 3.2 03/18/202492.4093.450.06.726.21BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.739.11BB1中融信托
ZYAMC 4.2 11/29/202281.5582.780.024.9323.35BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.7098.83-0.011.841.81中银投资
BOCGInv 2.25 10/22/203097.8498.100.092.522.49中银投资
BOCGInv 2.5 12/05/2024103.92104.040.031.21.16中银投资
PineBridge 6 09/12/202493.7994.18-0.198.498.33PineBridge Investments
SHKCo 4.65 09/08/2022100.17100.40-0.454.434.16新鸿基公司
SHKCo 5 09/07/2026100.05100.250.424.994.94新鸿基公司
SHKCo 5.75 11/15/2024103.59103.82-0.134.474.39新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.086.54远洋资本
SinoOceanCap 6.25 06/22/202396.9497.37-0.188.297.99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。