SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/9/30 17:00:03

9月30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 02/08/202399.5099.55-0.05.345.19A3中国信达(China Cinda)
Cinda 4 02/21/202497.6597.780.055.85.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6797.800.145.825.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7095.930.186.096.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7196.930.335.895.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.3791.620.466.686.61A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.57.647.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.0090.500.757.036.9A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.7489.070.166.976.9A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.000.07.317.15A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7299.870.155.85.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.6389.770.05.835.78A3中航资本
AVICCapital 2.5 06/04/202591.9792.08-0.195.85.75A3中航资本
CindaHK 1.25 01/20/202494.4194.530.045.85.7A3信达香港
CindaHK 1.875 01/20/202687.1487.41-0.016.266.16A3信达香港
CindaHK 2 03/18/202398.5298.580.015.355.2A3信达香港
CindaHK 2.5 01/20/202880.4380.700.136.996.92A3信达香港
CindaHK 2.5 03/18/202591.9692.170.066.085.98A3信达香港
CindaHK 3 01/20/203174.6375.631.627.16.91A3信达香港
CindaHK 3 03/18/202786.3286.560.156.66.53A3信达香港
CindaHK 3.125 03/18/203077.5078.250.387.066.91A3信达香港
CindaHK 3.25 01/28/202787.3087.540.256.696.62A3信达香港
GreatWall 3.875 08/31/202781.5481.780.598.578.5A3长城资产
GreatWall 4.375 05/25/202398.2598.50-0.127.216.8A3长城资产
GreatWallIntl 2.375 08/18/203069.2570.00-0.127.657.49A3长城资产国际
GreatWallIntl 2.875 11/23/202680.7780.98-0.268.498.42A3长城资产国际
GreatWallIntl 3.125 07/31/202493.3993.550.177.066.96A3长城资产国际
GreatWallIntl 3.95 Perp88.9289.040.1610.8110.73A3长城资产国际
GreatWallIntl 4.25 04/28/202590.8891.38-0.128.278.04A3长城资产国际
Orient 4.25 Perp99.75101.250.05.38-1.63A3东方资产
Orient 4.375 12/21/202789.3289.61-0.886.846.77A3东方资产
Orient 5 09/03/202498.3498.520.025.935.83A3东方资产
OrientIntl 1.875 11/17/202588.1188.370.226.126.02A3东方资产国际
OrientIntl 2.75 11/17/203071.0071.24-0.47.67.55A3东方资产国际
OrientIntl 2.875 09/24/202494.5494.720.075.855.75A3东方资产国际
OrientIntl 3.5 09/24/202977.2077.52-0.887.87.73A3东方资产国际
OrientIntl 3.875 03/20/202497.2997.360.075.845.79A3东方资产国际
OrientIntl 4.5 03/20/202983.4583.76-0.917.817.74A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.09.749.17BBB2中国华融
Huarong 2.5 02/24/202397.5098.000.09.187.81BBB2中国华融
Huarong 3.25 11/13/202486.5087.00-1.010.5610.27BBB2中国华融
Huarong 3.375 02/24/203064.2565.25-1.7510.4410.18BBB2中国华融
Huarong 3.625 09/30/203064.0065.00-2.010.3610.12BBB2中国华融
Huarong 3.75 05/29/202490.5090.75-0.510.149.96BBB2中国华融
Huarong 3.875 11/13/202967.5068.50-1.010.4710.22BBB2中国华融
Huarong 4 Perp99.63100.131.128.122.55BBB2中国华融
Huarong 4.25 11/07/202771.7572.75-3.2511.7911.46BBB2中国华融
Huarong 4.25 Perp74.0075.00-0.515.4414.93BBB2中国华融
Huarong 4.5 05/29/202970.0071.00-1.510.9710.7BBB2中国华融
Huarong 4.625 06/03/202681.2582.25-0.7510.9810.6BBB2中国华融
Huarong 4.75 04/27/202777.2578.25-1.2511.2610.93BBB2中国华融
Huarong 4.875 11/22/202680.2581.25-1.2510.9410.59BBB2中国华融
Huarong 4.95 11/07/204761.0063.00-1.08.848.56BBB2中国华融
Huarong 5 11/19/202584.0085.00-1.011.2110.78BBB2中国华融
Huarong 5.5 01/16/202586.7587.75-1.2512.3311.77BBB2中国华融
Huarong 5.5 04/27/204765.0066.000.09.088.94BBB2中国华融
Everbright 3.8 Perp97.5197.56-0.016.266.21BBB3光大控股
SXFAM 3.2 03/18/202491.8892.13-2.09.319.11BBB3陕西金资
ZYAMC 4.2 11/29/202297.7597.800.019.3519.01BB1中原资产
BOCGInv 1.5 10/22/202590.4990.630.214.94.85中银投资
BOCGInv 1.75 11/09/202689.4289.590.264.624.57中银投资
BOCGInv 2.25 10/22/203082.1882.471.034.964.91中银投资
BOCGInv 2.5 12/05/202495.4195.510.094.754.7中银投资
PineBridge 6 09/12/202489.3890.13-0.512.3311.85PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01415.441415.44远洋资本
SinoOceanCap 6.25 06/22/202330.0030.750.0278.97270.83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。