SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/2/22 17:00:03

2月22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 4 02/21/202498.1398.220.115.975.87A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9898.08-0.066.136.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9896.180.026.266.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5496.72-0.396.286.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6194.85-0.665.925.85A3中国信达(China Cinda)
Cinda 4.4 Perp93.1394.63-0.56.556.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.7595.25-0.385.995.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4993.82-0.746.065.99A3中国信达(China Cinda)
Cinda 5 02/08/204873.0074.50-3.57.387.22A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.530.026.126.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9990.110.056.136.08A3中航资本
AVICCapital 2.5 06/04/202591.6691.75-0.146.56.45A3中航资本
CindaHK 1.25 01/20/202495.8895.96-0.025.995.89A3信达香港
CindaHK 1.875 01/20/202689.1189.35-0.26.025.92A3信达香港
CindaHK 2 03/18/202399.7199.720.016.346.19A3信达香港
CindaHK 2.5 01/20/202885.5385.80-0.415.945.87A3信达香港
CindaHK 2.5 03/18/202593.0593.24-0.116.136.03A3信达香港
CindaHK 3 01/20/203179.6380.38-0.386.316.17A3信达香港
CindaHK 3 03/18/202789.5589.78-0.655.935.86A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.626.226.08A3信达香港
CindaHK 3.25 01/28/202791.0891.41-0.275.825.72A3信达香港
GreatWall 3.875 08/31/202789.8190.07-0.286.526.45A3长城资产
GreatWall 4.375 05/25/202399.7699.800.015.285.14A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.13-0.56.46.25A3长城资产国际
GreatWallIntl 2.875 11/23/202688.7189.02-0.366.36.2A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2996.420.025.865.76A3长城资产国际
GreatWallIntl 3.95 Perp96.1196.21-0.366.846.76A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.63-0.386.185.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.83A3东方资产
Orient 4.375 12/21/202792.2792.55-0.316.256.18A3东方资产
Orient 5 09/03/202497.7597.89-0.266.576.47A3东方资产
OrientIntl 1.875 11/17/202588.0288.25-0.546.756.65A3东方资产国际
OrientIntl 2.75 11/17/203078.1078.47-0.446.386.31A3东方资产国际
OrientIntl 2.875 09/24/202494.5194.65-0.266.586.48A3东方资产国际
OrientIntl 3.5 09/24/202983.7584.08-0.926.586.51A3东方资产国际
OrientIntl 3.875 03/20/202497.2497.29-0.156.586.53A3东方资产国际
OrientIntl 4.5 03/20/202989.6289.95-0.676.66.53A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.07.326.43BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-1.388.338.17BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.08.78.47BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.08.638.41BBB2中国华融
Huarong 3.75 05/29/202495.6395.880.07.437.22BBB2中国华融
Huarong 3.875 11/13/202976.5077.50-2.58.548.31BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202782.7583.75-0.258.818.51BBB2中国华融
Huarong 4.25 Perp87.0088.000.010.059.57BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.08.658.41BBB2中国华融
Huarong 4.625 06/03/202687.5088.50-3.629.128.73BBB2中国华融
Huarong 4.75 04/27/202785.5086.50-3.128.998.67BBB2中国华融
Huarong 4.875 11/22/202687.5088.500.08.878.52BBB2中国华融
Huarong 4.95 11/07/204767.0069.00-2.128.047.8BBB2中国华融
Huarong 5 11/19/202590.5091.50-2.888.998.54BBB2中国华融
Huarong 5.5 01/16/202594.5095.50-1.758.718.1BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.08.178.05BBB2中国华融
Everbright 3.8 Perp98.2698.29-0.256.476.42BBB3光大控股
SXFAM 3.2 03/18/202494.2594.50-0.258.978.71BBB3陕西金资
BOCGInv 1.5 10/22/202590.2790.39-0.285.485.43中银投资
BOCGInv 1.75 11/09/202688.7088.86-0.245.135.08中银投资
BOCGInv 2.25 10/22/203082.0582.33-2.135.115.06中银投资
BOCGInv 2.5 12/05/202495.3895.46-0.155.255.2中银投资
PineBridge 6 09/12/202493.7594.50-0.2510.479.91PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.50-0.75567.01555.08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。