SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/9 17:00:02

8月9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 02/08/202399.6999.74-0.04.534.42A3中国信达(China Cinda)
Cinda 4 02/21/202498.8198.97-0.024.824.71A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9199.06-0.014.824.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.7397.92-0.055.165.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3398.55-0.035.095.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9196.270.045.425.33A3中国信达(China Cinda)
Cinda 4.4 Perp92.0792.540.116.66.47A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.4395.860.055.735.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1894.700.255.835.74A3中国信达(China Cinda)
Cinda 5 02/08/204880.6481.990.026.586.45A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.26101.410.014.874.78A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.79100.070.086.751.49A3长城资产
GreatWall 3.875 08/31/202780.7081.670.028.678.39A3长城资产
GreatWall 4.375 05/25/202398.0698.820.376.935.92A3长城资产
AVICCapital 2.375 02/09/202692.7093.070.134.664.54A3中航资本
AVICCapital 2.5 06/04/202593.9394.15-0.04.834.75A3中航资本
CindaHK 1.25 01/20/202495.0895.220.014.824.71A3信达香港
CindaHK 1.875 01/20/202690.2890.440.174.984.93A3信达香港
CindaHK 2 03/18/202398.4698.550.014.624.47A3信达香港
CindaHK 2.5 01/20/202885.2585.870.525.695.54A3信达香港
CindaHK 2.5 03/18/202593.6793.90-0.015.135.03A3信达香港
CindaHK 3 01/20/203180.9881.560.225.895.79A3信达香港
CindaHK 3 03/18/202790.2590.640.045.425.32A3信达香港
CindaHK 3.125 03/18/203083.5484.040.435.845.74A3信达香港
CindaHK 3.25 01/28/202791.5191.90-0.165.425.31A3信达香港
GreatWallIntl 2.375 08/18/203070.9472.170.237.216.96A3长城资产国际
GreatWallIntl 2.875 11/23/202681.1282.250.088.197.83A3长城资产国际
GreatWallIntl 3.125 07/31/202492.7893.782.437.126.54A3长城资产国际
GreatWallIntl 3.95 Perp91.7792.510.698.588.14A3长城资产国际
GreatWallIntl 4.25 04/28/202592.4893.430.037.356.95A3长城资产国际
Orient 4.25 Perp99.1899.670.086.555.15A3东方资产
Orient 4.375 12/21/202796.6297.100.385.15.0A3东方资产
Orient 5 09/03/2024100.17100.34-0.034.914.82A3东方资产
OrientIntl 1.875 11/17/202590.4390.72-0.015.094.99A3东方资产国际
OrientIntl 2.75 11/17/203079.7380.30-0.035.885.78A3东方资产国际
OrientIntl 2.875 09/24/202495.9896.170.04.894.8A3东方资产国际
OrientIntl 3.5 09/24/202986.2786.750.295.895.8A3东方资产国际
OrientIntl 3.875 03/20/202498.4798.590.034.874.79A3东方资产国际
OrientIntl 4.5 03/20/202992.6493.150.25.865.76A3东方资产国际
Huarong 2.125 09/30/202392.9093.260.098.838.47BBB2中国华融
Huarong 2.5 02/24/202396.4696.78-0.019.438.77BBB2中国华融
Huarong 3.25 11/13/202489.2889.68-0.048.578.36BBB2中国华融
Huarong 3.375 02/24/203076.1876.690.177.587.48BBB2中国华融
Huarong 3.625 09/30/203076.0576.60-0.127.637.52BBB2中国华融
Huarong 3.75 05/29/202491.9392.320.08.688.43BBB2中国华融
Huarong 3.875 11/13/202977.2577.780.068.087.96BBB2中国华融
Huarong 4 Perp98.8999.150.08.647.53BBB2中国华融
Huarong 4.25 11/07/202782.9983.44-0.528.328.2BBB2中国华融
Huarong 4.25 Perp79.2180.050.2912.4612.08BBB2中国华融
Huarong 4.5 05/29/202980.0580.540.18.418.3BBB2中国华融
Huarong 4.625 06/03/202686.9187.35-0.018.738.58BBB2中国华融
Huarong 4.75 04/27/202785.7886.20-0.068.478.35BBB2中国华融
Huarong 4.875 11/22/202686.7387.17-0.078.658.51BBB2中国华融
Huarong 4.95 11/07/204766.5867.290.058.077.98BBB2中国华融
Huarong 5 11/19/202589.7490.160.328.668.5BBB2中国华融
Huarong 5.5 01/16/202591.7992.240.229.359.13BBB2中国华融
Huarong 5.5 04/27/204771.9172.590.048.168.08BBB2中国华融
Everbright 3.8 Perp97.8298.780.095.694.85BBB3光大控股
SXFAM 3.2 03/18/202494.8095.800.06.675.98BBB3陕西金资
ZYAMC 4.2 11/29/202297.1698.020.1613.9410.93BB1中原资产
BOCGInv 1.5 10/22/202592.8193.030.013.913.84中银投资
BOCGInv 1.75 11/09/202693.1193.310.083.513.46中银投资
BOCGInv 2.25 10/22/203087.4187.840.234.074.0中银投资
BOCGInv 2.5 12/05/202497.2997.470.063.733.65中银投资
GoHo 8.5 06/30/2023100.40100.800.08.017.53国厚资产
PineBridge 6 09/12/202491.2692.390.3610.7810.13PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.06-0.026.135.62远洋资本
SinoOceanCap 6.25 06/22/202357.7457.830.0684.2984.01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。