SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/2/23 17:00:03

2月23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 03/09/2022100.04100.04-0.012.72.53A3中国信达(China Cinda)
Cinda 3.875 02/08/2023100.90100.95-0.282.912.85A3中国信达(China Cinda)
Cinda 4 02/21/2024101.92102.13-0.293.02.89A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.24102.37-0.22.962.89A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.81102.98-0.483.313.25A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.12103.28-0.353.263.2A3中国信达(China Cinda)
Cinda 4.4 03/09/2027103.95104.15-0.693.543.5A3中国信达(China Cinda)
Cinda 4.4 Perp97.2597.45-0.065.075.02A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.31105.54-0.973.753.7A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.11105.48-0.723.913.85A3中国信达(China Cinda)
Cinda 5 02/08/2048106.55107.52-0.944.574.51A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.57105.69-0.313.012.95A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.8896.99-0.192.952.89A3信达香港
CindaHK 1.875 01/20/202694.6294.78-0.363.363.31A3信达香港
CindaHK 2 03/18/202399.1899.26-0.142.792.71A3信达香港
CindaHK 2.5 01/20/202893.7894.22-0.573.683.59A3信达香港
CindaHK 2.5 03/18/202597.7597.90-0.373.283.22A3信达香港
CindaHK 3 01/20/203191.2391.57-0.774.194.14A3信达香港
CindaHK 3 03/18/202797.6397.86-0.593.513.47A3信达香港
CindaHK 3.125 03/18/203093.7894.06-0.984.043.99A3信达香港
CindaHK 3.25 01/28/202798.7798.93-0.593.523.49A3信达香港
GreatWall 3.125 08/31/2022100.21100.26-0.092.742.64A3长城资产
GreatWall 3.875 08/31/2027102.12102.45-0.853.453.39A3长城资产
GreatWall 4.375 05/25/2023101.85101.95-0.152.862.78A3长城资产
AVICCapital 2.375 02/09/202695.6495.78-0.443.573.53A3中航资本
AVICCapital 2.5 06/04/202596.6196.77-0.413.613.55A3中航资本
GreatWallIntl 2.375 08/18/203088.1588.53-1.024.043.98A3长城资产国际
GreatWallIntl 2.875 11/23/202697.8698.13-0.653.373.3A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.15100.30-0.343.063.0A3长城资产国际
GreatWallIntl 3.95 Perp101.37101.60-0.083.363.26A3长城资产国际
Orient 4.25 Perp101.12101.46-0.012.862.44A3东方资产
Orient 4.375 12/21/2027104.19104.46-0.863.573.52A3东方资产
Orient 5 09/03/2024104.68104.85-0.313.062.99A3东方资产
OrientIntl 1.875 11/17/202595.1195.30-0.463.283.22A3东方资产国际
OrientIntl 2.75 11/17/203090.0790.46-0.954.124.06A3东方资产国际
OrientIntl 2.875 09/24/202499.5599.71-0.313.062.99A3东方资产国际
OrientIntl 3.5 09/24/202996.1796.48-0.724.094.04A3东方资产国际
OrientIntl 3.875 03/20/2024101.71101.84-0.293.012.95A3东方资产国际
OrientIntl 4.5 03/20/2029102.51102.82-0.594.094.04A3东方资产国际
Huarong 2.125 09/30/202396.4796.69-0.124.444.29BBB2中国华融
Huarong 2.5 02/24/202398.1398.39-0.124.444.17BBB2中国华融
Huarong 3.25 11/13/202495.8296.09-0.034.914.8BBB2中国华融
Huarong 3.375 02/24/203085.7286.04-0.245.625.56BBB2中国华融
Huarong 3.375 05/29/2022100.00100.17-0.013.352.71BBB2中国华融
Huarong 3.625 09/30/203087.0287.290.215.545.5BBB2中国华融
Huarong 3.75 04/27/2022100.08100.260.013.222.22BBB2中国华融
Huarong 3.75 05/29/202497.5097.75-0.214.934.81BBB2中国华融
Huarong 3.875 11/13/202990.1690.42-0.135.455.41BBB2中国华融
Huarong 4 Perp99.6699.830.044.494.24BBB2中国华融
Huarong 4.25 11/07/202793.9094.24-1.075.515.44BBB2中国华融
Huarong 4.25 Perp93.5494.21-0.446.286.06BBB2中国华融
Huarong 4.5 05/29/202993.7894.16-0.515.555.48BBB2中国华融
Huarong 4.625 06/03/202696.9197.22-0.315.445.36BBB2中国华融
Huarong 4.75 04/27/202796.4596.79-0.585.555.47BBB2中国华融
Huarong 4.875 11/22/202697.8498.11-0.285.45.33BBB2中国华融
Huarong 4.95 11/07/204785.9686.38-0.686.036.0BBB2中国华融
Huarong 5 11/19/202598.9799.29-0.195.315.21BBB2中国华融
Huarong 5.5 01/16/2025100.22100.53-0.285.415.3BBB2中国华融
Huarong 5.5 04/27/204795.5295.98-0.035.845.81BBB2中国华融
Everbright 3.8 Perp101.57101.82-0.032.832.68BBB3光大控股
SXFAM 3.2 03/18/202493.4694.26-0.456.646.21BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.012.1710.81BB1中融信托
ZYAMC 4.2 11/29/202295.9196.47-0.099.99.1BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.068.177.93B1国厚资产
BOCGInv 1.5 10/22/202596.2196.37-0.392.592.55中银投资
BOCGInv 1.75 11/09/202696.4096.74-0.692.572.49中银投资
BOCGInv 2.25 10/22/203094.6794.91-0.712.952.92中银投资
BOCGInv 2.5 12/05/2024100.74100.89-0.42.222.17中银投资
PineBridge 6 09/12/202496.4697.21-0.097.557.22PineBridge Investments
SHKCo 4.65 09/08/2022100.53100.85-0.013.643.03新鸿基公司
SHKCo 5 09/07/202699.6499.95-0.375.095.01新鸿基公司
SHKCo 5.75 11/15/2024102.79103.050.034.654.54新鸿基公司
SinoOceanCap 6 10/25/202297.9999.99-0.029.166.0远洋资本
SinoOceanCap 6.25 06/22/202394.9495.82-0.1610.429.67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。