SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/7/21 17:00:02

7月21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 02/08/202399.6799.750.034.494.35A3中国信达(China Cinda)
Cinda 4 02/21/202498.6798.83-0.134.894.78A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7698.90-0.194.94.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.85-0.25.25.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2298.48-0.115.135.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7695.05-0.515.75.63A3中国信达(China Cinda)
Cinda 4.4 Perp88.2088.83-0.017.747.55A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5694.30-0.836.145.97A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.1192.52-0.686.236.15A3中国信达(China Cinda)
Cinda 5 02/08/204880.3181.28-1.466.616.51A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.07101.35-0.284.994.83A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.3099.600.0210.16.96A3长城资产
GreatWall 3.875 08/31/202779.2679.90-0.989.038.85A3长城资产
GreatWall 4.375 05/25/202396.1296.65-0.439.38.62A3长城资产
AVICCapital 2.375 02/09/202692.0692.31-0.234.844.76A3中航资本
AVICCapital 2.5 06/04/202593.7593.89-0.14.874.81A3中航资本
CindaHK 1.25 01/20/202494.9395.04-0.064.824.74A3信达香港
CindaHK 1.875 01/20/202689.5789.870.175.185.08A3信达香港
CindaHK 2 03/18/202398.3598.43-0.014.614.48A3信达香港
CindaHK 2.5 01/20/202884.1784.950.185.925.74A3信达香港
CindaHK 2.5 03/18/202593.5193.73-0.185.155.06A3信达香港
CindaHK 3 01/20/203178.1778.57-0.846.376.3A3信达香港
CindaHK 3 03/18/202788.8689.20-0.475.775.67A3信达香港
CindaHK 3.125 03/18/203081.2981.67-0.656.246.17A3信达香港
CindaHK 3.25 01/28/202790.8091.08-0.95.595.51A3信达香港
GreatWallIntl 2.375 08/18/203067.7668.60-0.447.857.67A3长城资产国际
GreatWallIntl 2.875 11/23/202678.7879.57-1.328.898.63A3长城资产国际
GreatWallIntl 3.125 07/31/202488.5689.20-0.319.59.12A3长城资产国际
GreatWallIntl 3.95 Perp87.3388.08-0.1611.1510.69A3长城资产国际
GreatWallIntl 4.25 04/28/202587.7788.48-0.039.389.06A3长城资产国际
Orient 4.25 Perp98.6599.17-0.017.666.32A3东方资产
Orient 4.375 12/21/202795.1595.56-0.545.425.33A3东方资产
Orient 5 09/03/202499.88100.17-0.285.064.91A3东方资产
OrientIntl 1.875 11/17/202589.7590.16-0.515.295.15A3东方资产国际
OrientIntl 2.75 11/17/203078.3878.97-0.46.16.0A3东方资产国际
OrientIntl 2.875 09/24/202496.1396.31-0.264.784.69A3东方资产国际
OrientIntl 3.5 09/24/202985.2985.680.126.065.99A3东方资产国际
OrientIntl 3.875 03/20/202498.0998.36-0.235.094.92A3东方资产国际
OrientIntl 4.5 03/20/202991.0891.65-0.486.156.04A3东方资产国际
Huarong 2.125 09/30/202392.5893.01-0.078.888.46BBB2中国华融
Huarong 2.5 02/24/202395.8196.241.0210.19.3BBB2中国华融
Huarong 3.25 11/13/202488.9289.41-0.058.668.41BBB2中国华融
Huarong 3.375 02/24/203069.2169.750.249.088.96BBB2中国华融
Huarong 3.625 09/30/203069.2869.78-0.039.018.9BBB2中国华融
Huarong 3.75 05/29/202491.4992.04-0.088.848.5BBB2中国华融
Huarong 3.875 11/13/202971.8572.510.019.279.11BBB2中国华融
Huarong 4 Perp97.7698.24-0.3112.0810.31BBB2中国华融
Huarong 4.25 11/07/202779.3980.00-0.429.279.1BBB2中国华融
Huarong 4.25 Perp78.3879.33-0.5512.7212.29BBB2中国华融
Huarong 4.5 05/29/202975.1075.640.139.539.41BBB2中国华融
Huarong 4.625 06/03/202685.7486.34-0.39.098.88BBB2中国华融
Huarong 4.75 04/27/202782.6083.14-0.379.369.2BBB2中国华融
Huarong 4.875 11/22/202685.1885.67-0.579.098.94BBB2中国华融
Huarong 4.95 11/07/204763.0063.64-0.618.548.45BBB2中国华融
Huarong 5 11/19/202588.4088.90-0.759.138.94BBB2中国华融
Huarong 5.5 01/16/202590.0290.54-0.3110.169.9BBB2中国华融
Huarong 5.5 04/27/204768.8869.48-0.028.548.46BBB2中国华融
Everbright 3.8 Perp99.3599.76-0.04.344.0BBB3光大控股
SXFAM 3.2 03/18/202494.7595.920.036.615.83BBB3陕西金资
ZYAMC 4.2 11/29/202295.5796.23-0.2517.7415.62BB1中原资产
BOCGInv 1.5 10/22/202592.5092.78-0.143.993.89中银投资
BOCGInv 1.75 11/09/202691.9392.19-0.263.813.74中银投资
BOCGInv 2.25 10/22/203085.4385.75-0.364.374.32中银投资
BOCGInv 2.5 12/05/202497.0897.20-0.143.83.75中银投资
GoHo 8.5 06/30/2023100.40100.900.058.037.47国厚资产
PineBridge 6 09/12/202492.4593.501.8710.029.43PineBridge Investments
SinoOceanCap 6 10/25/202299.92100.13-0.016.235.39远洋资本
SinoOceanCap 6.25 06/22/202358.4059.55-1.1178.2975.29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。