SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/18 17:00:03

8月18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 02/08/202399.6799.72-0.04.594.48A3中国信达(China Cinda)
Cinda 4 02/21/202498.8298.980.034.834.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8799.000.034.864.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6597.86-0.025.25.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3498.530.055.15.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3695.69-0.135.575.48A3中国信达(China Cinda)
Cinda 4.4 Perp91.8092.38-0.396.76.53A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8495.30-0.345.875.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9594.36-0.125.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204879.6980.82-0.276.676.56A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.20101.330.04.894.81A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.9499.95-0.014.764.38A3长城资产
GreatWall 3.875 08/31/202781.5182.290.078.478.25A3长城资产
GreatWall 4.375 05/25/202398.3398.98-0.116.665.76A3长城资产
AVICCapital 2.375 02/09/202692.4792.73-0.024.764.67A3中航资本
AVICCapital 2.5 06/04/202593.7993.950.054.914.85A3中航资本
CindaHK 1.25 01/20/202495.1295.240.074.874.78A3信达香港
CindaHK 1.875 01/20/202689.7289.93-0.375.25.13A3信达香港
CindaHK 2 03/18/202398.5098.570.044.684.56A3信达香港
CindaHK 2.5 01/20/202884.9485.24-0.265.785.71A3信达香港
CindaHK 2.5 03/18/202593.6793.850.015.165.08A3信达香港
CindaHK 3 01/20/203180.4980.93-0.275.985.91A3信达香港
CindaHK 3 03/18/202789.7390.00-0.315.585.5A3信达香港
CindaHK 3.125 03/18/203083.2383.59-0.095.95.84A3信达香港
CindaHK 3.25 01/28/202791.1591.42-0.275.535.45A3信达香港
GreatWallIntl 2.375 08/18/203070.5371.48-0.277.317.12A3长城资产国际
GreatWallIntl 2.875 11/23/202682.1583.050.077.97.61A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1393.85-0.066.976.55A3长城资产国际
GreatWallIntl 3.95 Perp90.4991.16-0.119.439.02A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1693.90-0.137.096.77A3长城资产国际
Orient 4.25 Perp99.0599.59-0.027.145.48A3东方资产
Orient 4.375 12/21/202795.9296.290.315.265.18A3东方资产
Orient 5 09/03/2024100.05100.180.114.974.9A3东方资产
OrientIntl 1.875 11/17/202590.3490.600.045.155.06A3东方资产国际
OrientIntl 2.75 11/17/203079.2379.720.085.985.89A3东方资产国际
OrientIntl 2.875 09/24/202495.7395.89-0.075.054.97A3东方资产国际
OrientIntl 3.5 09/24/202985.9686.32-0.085.965.89A3东方资产国际
OrientIntl 3.875 03/20/202498.4698.590.054.94.81A3东方资产国际
OrientIntl 4.5 03/20/202991.9092.33-0.026.015.92A3东方资产国际
Huarong 2.125 09/30/202392.8793.320.029.048.59BBB2中国华融
Huarong 2.5 02/24/202396.5496.98-0.029.688.73BBB2中国华融
Huarong 3.25 11/13/202488.8789.340.118.878.61BBB2中国华融
Huarong 3.375 02/24/203072.3472.95-0.838.428.29BBB2中国华融
Huarong 3.625 09/30/203072.7073.34-0.498.328.19BBB2中国华融
Huarong 3.75 05/29/202491.2791.80-0.139.28.85BBB2中国华融
Huarong 3.875 11/13/202974.4075.02-1.638.728.58BBB2中国华融
Huarong 4 Perp98.3298.690.0512.1310.31BBB2中国华融
Huarong 4.25 11/07/202781.2381.87-1.328.828.64BBB2中国华融
Huarong 4.25 Perp78.1079.05-0.1413.0412.61BBB2中国华融
Huarong 4.5 05/29/202976.5777.09-1.159.239.11BBB2中国华融
Huarong 4.625 06/03/202685.5386.17-0.059.249.02BBB2中国华融
Huarong 4.75 04/27/202784.3584.93-0.788.918.74BBB2中国华融
Huarong 4.875 11/22/202685.6286.19-0.319.028.84BBB2中国华融
Huarong 4.95 11/07/204764.6065.54-0.468.338.21BBB2中国华融
Huarong 5 11/19/202588.6789.27-0.659.118.88BBB2中国华融
Huarong 5.5 01/16/202591.1891.72-0.429.79.43BBB2中国华融
Huarong 5.5 04/27/204770.6971.56-1.048.318.2BBB2中国华融
Everbright 3.8 Perp97.8898.73-0.085.684.91BBB3光大控股
SXFAM 3.2 03/18/202495.2096.150.06.465.8BBB3陕西金资
ZYAMC 4.2 11/29/202297.3698.300.0914.2510.57BB1中原资产
BOCGInv 1.5 10/22/202592.6892.830.053.983.93中银投资
BOCGInv 1.75 11/09/202692.7392.90-0.13.633.58中银投资
BOCGInv 2.25 10/22/203087.0787.41-0.064.134.08中银投资
BOCGInv 2.5 12/05/202497.1897.320.043.83.73中银投资
GoHo 8.5 06/30/2023100.18100.65-0.018.267.67国厚资产
PineBridge 6 09/12/202490.2191.65-0.511.4810.63PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.050.016.135.62远洋资本
SinoOceanCap 6.25 06/22/202357.9358.010.2486.986.66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。