SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/11/30 17:00:02

11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
Cinda 3.875 02/08/202399.5499.570.06.336.18A3中国信达(China Cinda)
Cinda 4 02/21/202496.6996.80-0.036.876.77A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.6196.72-0.086.936.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.6791.87-0.068.158.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.3894.57-0.067.27.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.6392.88-0.116.46.33A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.250.07.847.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.250.06.666.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.9091.230.136.556.48A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.1398.270.067.06.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.6889.81-0.085.985.93A3中航资本
AVICCapital 2.5 06/04/202591.1391.24-0.066.396.34A3中航资本
CindaHK 1.25 01/20/202494.0994.19-0.026.766.66A3信达香港
CindaHK 1.875 01/20/202687.3687.62-0.076.396.29A3信达香港
CindaHK 2 03/18/202398.7798.820.06.226.07A3信达香港
CindaHK 2.5 01/20/202882.4382.700.276.596.52A3信达香港
CindaHK 2.5 03/18/202590.4790.67-0.067.076.97A3信达香港
CindaHK 3 01/20/203178.1379.130.06.516.32A3信达香港
CindaHK 3 03/18/202788.2788.510.386.156.08A3信达香港
CindaHK 3.125 03/18/203080.7581.500.06.486.33A3信达香港
CindaHK 3.25 01/28/202789.2789.500.146.226.15A3信达香港
GreatWall 3.875 08/31/202782.0982.33-0.158.568.49A3长城资产
GreatWall 4.375 05/25/202399.2599.380.125.985.71A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.752.07.87.64A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0781.36-0.088.68.5A3长城资产国际
GreatWallIntl 3.125 07/31/202490.8390.97-0.039.29.1A3长城资产国际
GreatWallIntl 3.95 Perp86.4886.58-0.0213.2813.2A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0092.501.757.977.72A3长城资产国际
Orient 4.25 Perp99.5099.630.05.174.94A3东方资产
Orient 4.375 12/21/202790.0190.292.246.746.67A3东方资产
Orient 5 09/03/202496.3996.55-0.047.227.12A3东方资产
OrientIntl 1.875 11/17/202585.3985.62-0.077.477.37A3东方资产国际
OrientIntl 2.75 11/17/203074.4074.75-0.257.06.93A3东方资产国际
OrientIntl 2.875 09/24/202492.8092.96-0.047.187.08A3东方资产国际
OrientIntl 3.5 09/24/202980.7481.07-0.027.117.04A3东方资产国际
OrientIntl 3.875 03/20/202495.8795.93-0.037.257.2A3东方资产国际
OrientIntl 4.5 03/20/202987.3687.68-0.027.026.95A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.847.18BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.166.91BBB2中国华融
Huarong 3.25 11/13/202490.0090.250.08.968.81BBB2中国华融
Huarong 3.375 02/24/203072.5073.502.258.558.33BBB2中国华融
Huarong 3.625 09/30/203073.0074.003.388.48.19BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.058.86BBB2中国华融
Huarong 3.875 11/13/202975.0076.003.08.758.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202782.0083.001.58.838.55BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.317.72BBB2中国华融
Huarong 4.5 05/29/202979.0080.003.258.828.58BBB2中国华融
Huarong 4.625 06/03/202687.0088.001.59.048.67BBB2中国华融
Huarong 4.75 04/27/202784.5085.501.59.18.79BBB2中国华融
Huarong 4.875 11/22/202687.0088.002.128.828.5BBB2中国华融
Huarong 4.95 11/07/204759.0061.002.09.158.85BBB2中国华融
Huarong 5 11/19/202590.0091.001.58.918.5BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.769.2BBB2中国华融
Huarong 5.5 04/27/204761.5062.501.389.629.46BBB2中国华融
Everbright 3.8 Perp95.5595.590.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.618.39BBB3陕西金资
BOCGInv 1.5 10/22/202590.3790.49-0.25.135.08中银投资
BOCGInv 1.75 11/09/202689.9190.08-0.14.584.53中银投资
BOCGInv 2.25 10/22/203083.0983.380.094.864.81中银投资
BOCGInv 2.5 12/05/202495.2795.36-0.065.014.96中银投资
PineBridge 6 09/12/202490.2591.000.1212.2611.74PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0222.69216.47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。