SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/19 17:00:02

11月19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 03/09/2022100.53100.55-0.031.831.75A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.47100.49-0.011.821.74A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.32102.39-0.041.921.86A3中国信达(China Cinda)
Cinda 4 02/21/2024104.25104.49-0.02.051.94A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.43104.570.012.112.05A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.18105.36-0.042.652.6A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.34105.51-0.372.632.57A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.20107.45-0.662.922.87A3中国信达(China Cinda)
Cinda 4.4 Perp98.9999.18-0.044.634.59A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.31109.610.173.093.04A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.46109.78-0.143.273.22A3中国信达(China Cinda)
Cinda 5 02/08/2048114.81116.28-0.124.073.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.42108.590.022.112.05A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2598.400.062.082.01A3信达香港
CindaHK 1.875 01/20/202696.9497.040.242.662.63A3信达香港
CindaHK 2 03/18/2023100.09100.160.081.931.87A3信达香港
CindaHK 2.5 01/20/202896.5096.83-0.223.133.07A3信达香港
CindaHK 2.5 03/18/202599.5799.740.032.632.58A3信达香港
CindaHK 3 01/20/203195.8796.30-0.863.533.47A3信达香港
CindaHK 3 03/18/2027100.37100.59-0.22.922.87A3信达香港
CindaHK 3.125 03/18/203098.0298.34-0.093.43.35A3信达香港
GreatWall 3.125 08/31/2022100.92100.960.01.931.87A3长城资产
GreatWall 3.875 08/31/2027105.48105.86-0.082.842.77A3长城资产
GreatWall 4.375 05/25/2023103.42103.500.02.062.0A3长城资产
AVICCapital 2.375 02/09/202697.9098.07-0.042.912.86A3中航资本
AVICCapital 2.5 06/04/202599.0199.17-0.042.82.75A3中航资本
GreatWallIntl 2.375 08/18/203092.5792.91-0.353.363.32A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.25100.332.822.8A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.55102.710.032.142.08A3长城资产国际
GreatWallIntl 3.95 Perp101.75101.95-0.053.263.19A3长城资产国际
Orient 4.25 Perp101.31101.58-0.593.02.76A3东方资产
Orient 4.375 12/21/2027107.38107.620.13.042.99A3东方资产
Orient 5 09/03/2024107.71107.870.032.132.07A3东方资产
OrientIntl 1.875 11/17/202597.1797.400.092.632.57A3东方资产国际
OrientIntl 2.75 11/17/203094.5394.960.03.463.41A3东方资产国际
OrientIntl 2.875 09/24/2024102.01102.180.062.142.08A3东方资产国际
OrientIntl 3.5 09/24/2029100.21100.52-0.123.473.42A3东方资产国际
OrientIntl 3.875 03/20/2024104.03104.16-0.142.092.03A3东方资产国际
OrientIntl 4.5 03/20/2029106.52106.93-0.423.483.42A3东方资产国际
Huarong 2.125 09/30/202397.0497.33-0.053.793.63BBB2中国华融
Huarong 2.5 02/24/202398.3698.72-0.163.853.55BBB2中国华融
Huarong 3.25 11/13/202497.4897.810.184.164.04BBB2中国华融
Huarong 3.375 02/24/203092.5492.87-0.794.474.41BBB2中国华融
Huarong 3.375 05/29/202299.6599.910.24.073.55BBB2中国华融
Huarong 3.625 09/30/203093.1493.49-0.124.584.52BBB2中国华融
Huarong 3.75 04/27/202299.87100.11-0.064.043.48BBB2中国华融
Huarong 3.75 05/29/202498.8499.15-0.04.244.11BBB2中国华融
Huarong 3.875 11/13/202995.1195.45-0.234.614.56BBB2中国华融
Huarong 4 Perp98.6998.98-0.635.435.1BBB2中国华融
Huarong 4.25 11/07/202798.6799.030.274.514.44BBB2中国华融
Huarong 4.25 Perp88.1588.690.67.877.7BBB2中国华融
Huarong 4.5 05/29/202999.0199.510.064.664.58BBB2中国华融
Huarong 4.5 Perp99.3599.55-0.138.257.1BBB2中国华融
Huarong 4.625 06/03/2026101.07101.40-0.064.364.28BBB2中国华融
Huarong 4.75 04/27/2027100.77101.10-0.454.594.52BBB2中国华融
Huarong 4.875 11/22/2026101.53101.870.084.534.45BBB2中国华融
Huarong 4.95 11/07/204793.1794.040.415.445.38BBB2中国华融
Huarong 5 11/19/2025101.83102.170.054.494.4BBB2中国华融
Huarong 5.5 01/16/2025103.20103.55-0.244.44.28BBB2中国华融
Huarong 5.5 04/27/204797.6598.20-0.595.685.63BBB2中国华融
Everbright 3.8 Perp101.89102.16-0.062.792.64BBB3光大控股
SXFAM 3.2 03/18/202491.5892.250.07.216.87BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.959.27BB1中融信托
ZYAMC 4.2 11/29/202279.7582.38-0.2628.5224.87BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.4198.54-0.051.921.89中银投资
BOCGInv 1.75 11/09/202698.8499.04-0.072.01.95中银投资
BOCGInv 2.25 10/22/203097.0997.32-0.132.622.59中银投资
BOCGInv 2.5 12/05/2024103.64103.760.021.271.23中银投资
PineBridge 6 09/12/202493.7694.110.078.548.4PineBridge Investments
SHKCo 4.65 09/08/2022100.55100.970.083.933.39新鸿基公司
SHKCo 5 09/07/2026100.61101.070.044.854.75新鸿基公司
SHKCo 5.75 11/15/2024103.65104.04-0.014.434.29新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.297.71远洋资本
SinoOceanCap 6.25 06/22/202396.6397.17-0.168.578.19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。