SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/10 17:00:03

8月10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 02/08/202399.6799.72-0.024.574.47A3中国信达(China Cinda)
Cinda 4 02/21/202498.8298.980.014.814.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0799.210.164.724.62A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6297.81-0.115.215.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9198.00-0.495.285.24A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8296.16-0.15.445.36A3中国信达(China Cinda)
Cinda 4.4 Perp91.8892.43-0.156.666.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.4195.84-0.025.745.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1394.63-0.065.845.75A3中国信达(China Cinda)
Cinda 5 02/08/204880.8782.240.256.556.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.20101.34-0.064.94.81A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.79100.04-0.016.942.0A3长城资产
GreatWall 3.875 08/31/202780.8981.910.228.628.33A3长城资产
GreatWall 4.375 05/25/202398.1398.920.096.855.78A3长城资产
AVICCapital 2.375 02/09/202692.6092.98-0.094.74.57A3中航资本
AVICCapital 2.5 06/04/202593.8694.08-0.074.864.77A3中航资本
CindaHK 1.25 01/20/202495.0795.22-0.014.834.73A3信达香港
CindaHK 1.875 01/20/202689.9590.11-0.335.15.04A3信达香港
CindaHK 2 03/18/202398.4698.55-0.04.644.48A3信达香港
CindaHK 2.5 01/20/202884.9085.76-0.235.775.57A3信达香港
CindaHK 2.5 03/18/202593.5893.78-0.115.175.08A3信达香港
CindaHK 3 01/20/203180.9381.48-0.075.95.81A3信达香港
CindaHK 3 03/18/202790.0890.41-0.25.475.38A3信达香港
CindaHK 3.125 03/18/203083.5984.070.045.835.74A3信达香港
CindaHK 3.25 01/28/202791.5691.860.05.415.32A3信达香港
GreatWallIntl 2.375 08/18/203071.1672.310.187.176.94A3长城资产国际
GreatWallIntl 2.875 11/23/202681.1882.370.098.177.8A3长城资产国际
GreatWallIntl 3.125 07/31/202492.8393.970.127.096.44A3长城资产国际
GreatWallIntl 3.95 Perp91.1791.82-0.658.958.56A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7293.790.37.256.79A3长城资产国际
Orient 4.25 Perp99.0299.54-0.147.015.52A3东方资产
Orient 4.375 12/21/202796.3996.78-0.275.155.07A3东方资产
Orient 5 09/03/2024100.14100.31-0.034.934.84A3东方资产
OrientIntl 1.875 11/17/202590.3690.63-0.075.125.02A3东方资产国际
OrientIntl 2.75 11/17/203079.7180.24-0.045.895.79A3东方资产国际
OrientIntl 2.875 09/24/202495.9396.09-0.074.924.84A3东方资产国际
OrientIntl 3.5 09/24/202985.7986.21-0.515.985.9A3东方资产国际
OrientIntl 3.875 03/20/202498.3998.52-0.084.934.84A3东方资产国际
OrientIntl 4.5 03/20/202992.6693.140.05.855.76A3东方资产国际
Huarong 2.125 09/30/202392.8193.18-0.088.938.57BBB2中国华融
Huarong 2.5 02/24/202396.4496.73-0.039.58.91BBB2中国华融
Huarong 3.25 11/13/202489.1889.57-0.118.648.42BBB2中国华融
Huarong 3.375 02/24/203076.1076.60-0.087.67.5BBB2中国华融
Huarong 3.625 09/30/203075.7676.24-0.327.697.59BBB2中国华融
Huarong 3.75 05/29/202491.7092.09-0.238.848.59BBB2中国华融
Huarong 3.875 11/13/202977.1277.66-0.128.117.99BBB2中国华融
Huarong 4 Perp98.8399.06-0.088.987.95BBB2中国华融
Huarong 4.25 11/07/202782.8983.32-0.118.358.23BBB2中国华融
Huarong 4.25 Perp78.8879.67-0.3512.6112.25BBB2中国华融
Huarong 4.5 05/29/202979.9880.44-0.098.438.32BBB2中国华融
Huarong 4.625 06/03/202686.8887.30-0.048.748.6BBB2中国华融
Huarong 4.75 04/27/202785.7586.13-0.058.488.37BBB2中国华融
Huarong 4.875 11/22/202686.6687.08-0.088.678.54BBB2中国华融
Huarong 4.95 11/07/204766.4767.11-0.158.088.0BBB2中国华融
Huarong 5 11/19/202589.7290.16-0.018.678.5BBB2中国华融
Huarong 5.5 01/16/202591.8692.270.059.329.12BBB2中国华融
Huarong 5.5 04/27/204771.9872.620.058.158.07BBB2中国华融
Everbright 3.8 Perp97.7598.68-0.085.754.93BBB3光大控股
SXFAM 3.2 03/18/202494.6095.60-0.26.826.13BBB3陕西金资
ZYAMC 4.2 11/29/202297.4998.320.3212.849.94BB1中原资产
BOCGInv 1.5 10/22/202592.7592.98-0.063.943.86中银投资
BOCGInv 1.75 11/09/202693.0293.22-0.13.543.48中银投资
BOCGInv 2.25 10/22/203087.4587.890.044.074.0中银投资
BOCGInv 2.5 12/05/202497.2797.44-0.033.743.66中银投资
GoHo 8.5 06/30/2023100.30100.70-0.18.127.65国厚资产
PineBridge 6 09/12/202489.9690.54-1.5811.5511.21PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.06-0.06.135.62远洋资本
SinoOceanCap 6.25 06/22/202357.7357.83-0.084.5884.3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。