SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/12/19 17:00:03

12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 3.875 02/08/202399.7699.780.015.625.48A3中国信达(China Cinda)
Cinda 4 02/21/202497.8397.940.115.955.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6997.810.046.095.99A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2296.430.376.05.9A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5996.790.176.16.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5995.850.075.595.52A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.00-0.626.986.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.05.635.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1096.460.15.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.9199.04-0.26.456.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5090.630.025.735.68A3中航资本
AVICCapital 2.5 06/04/202592.3692.470.065.895.84A3中航资本
CindaHK 1.25 01/20/202495.0795.170.096.035.93A3信达香港
CindaHK 1.875 01/20/202689.5489.80-0.035.625.52A3信达香港
CindaHK 2 03/18/202399.0599.080.035.975.82A3信达香港
CindaHK 2.5 01/20/202886.2986.570.15.645.57A3信达香港
CindaHK 2.5 03/18/202592.6092.790.276.085.98A3信达香港
CindaHK 3 01/20/203183.6384.630.05.545.37A3信达香港
CindaHK 3 03/18/202790.1590.40-0.025.645.57A3信达香港
CindaHK 3.125 03/18/203086.0086.750.05.495.36A3信达香港
CindaHK 3.25 01/28/202792.8093.050.025.225.15A3信达香港
GreatWall 3.875 08/31/202785.4885.730.527.627.55A3长城资产
GreatWall 4.375 05/25/202399.2899.340.036.085.93A3长城资产
GreatWallIntl 2.375 08/18/203072.8873.63-0.127.016.86A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2584.560.597.597.49A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9294.070.177.197.09A3长城资产国际
GreatWallIntl 3.95 Perp92.6792.78-0.338.948.86A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.06.76.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202791.6991.970.016.346.27A3东方资产
Orient 5 09/03/202497.3597.510.156.676.57A3东方资产
OrientIntl 1.875 11/17/202586.8787.110.186.946.84A3东方资产国际
OrientIntl 2.75 11/17/203077.0177.38-0.056.526.45A3东方资产国际
OrientIntl 2.875 09/24/202493.6093.760.136.796.69A3东方资产国际
OrientIntl 3.5 09/24/202984.8085.150.076.296.23A3东方资产国际
OrientIntl 3.875 03/20/202496.7096.760.16.676.62A3东方资产国际
OrientIntl 4.5 03/20/202990.7991.13-0.056.36.23A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-0.257.536.83BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.388.235.34BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-0.257.887.72BBB2中国华融
Huarong 3.375 02/24/203076.8877.88-0.387.627.4BBB2中国华融
Huarong 3.625 09/30/203076.7577.75-0.387.657.44BBB2中国华融
Huarong 3.75 05/29/202494.7595.00-0.387.677.48BBB2中国华融
Huarong 3.875 11/13/202979.3880.38-0.127.87.58BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.7586.750.627.827.55BBB2中国华融
Huarong 4.25 Perp77.0078.003.014.6214.09BBB2中国华融
Huarong 4.5 05/29/202983.1384.13-0.257.897.67BBB2中国华融
Huarong 4.625 06/03/202689.3890.38-0.628.227.86BBB2中国华融
Huarong 4.75 04/27/202788.1389.13-0.388.047.74BBB2中国华融
Huarong 4.875 11/22/202689.5090.50-0.258.057.73BBB2中国华融
Huarong 4.95 11/07/204768.3870.38-1.127.867.62BBB2中国华融
Huarong 5 11/19/202592.1393.13-0.388.097.68BBB2中国华融
Huarong 5.5 01/16/202594.5095.50-0.628.457.9BBB2中国华融
Huarong 5.5 04/27/204771.5072.500.58.238.1BBB2中国华融
Everbright 3.8 Perp96.9697.000.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.838.61BBB3陕西金资
BOCGInv 1.5 10/22/202590.8790.990.074.994.94中银投资
BOCGInv 1.75 11/09/202691.0391.200.094.284.23中银投资
BOCGInv 2.25 10/22/203083.8984.18-0.534.744.69中银投资
BOCGInv 2.5 12/05/202495.8795.960.034.744.69中银投资
PineBridge 6 09/12/202479.0079.750.021.1320.5PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0227.91221.37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。