SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/8 17:00:03

11月8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 03/09/2022100.57100.59-0.021.911.85A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.52100.540.01.851.8A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.20102.23-0.172.072.05A3中国信达(China Cinda)
Cinda 4 02/21/2024104.46104.71-0.041.991.88A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.69104.82-0.032.031.97A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.56105.770.082.562.5A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.83106.010.132.492.44A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.78108.01-0.042.822.77A3中国信达(China Cinda)
Cinda 4.4 Perp98.0098.12-0.64.864.83A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.71110.020.173.032.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.47110.800.53.133.08A3中国信达(China Cinda)
Cinda 5 02/08/2048116.04117.121.234.013.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.76108.92-0.062.031.97A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.4098.54-0.042.01.93A3信达香港
CindaHK 1.875 01/20/202696.8397.110.152.682.61A3信达香港
CindaHK 2 03/18/2023100.05100.13-0.01.961.9A3信达香港
CindaHK 2.5 01/20/202897.0297.450.243.032.95A3信达香港
CindaHK 2.5 03/18/2025100.01100.190.182.52.44A3信达香港
CindaHK 3 01/20/203196.3096.63-0.263.473.43A3信达香港
CindaHK 3 03/18/2027100.98101.210.112.792.74A3信达香港
CindaHK 3.125 03/18/203098.1398.40-0.483.383.35A3信达香港
GreatWall 3.125 08/31/2022101.02101.07-0.011.861.79A3长城资产
GreatWall 3.875 08/31/2027105.73106.110.062.82.73A3长城资产
GreatWall 4.375 05/25/2023103.62103.71-0.031.981.92A3长城资产
AVICCapital 2.375 02/09/202698.0698.330.052.862.8A3中航资本
AVICCapital 2.5 06/04/202599.7499.870.192.582.54A3中航资本
GreatWallIntl 2.375 08/18/203093.1493.460.413.283.24A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.17102.320.062.32.24A3长城资产国际
GreatWallIntl 3.95 Perp101.80102.060.063.253.15A3长城资产国际
Orient 4.25 Perp101.92102.220.152.492.22A3东方资产
Orient 4.375 12/21/2027107.91108.170.222.952.91A3东方资产
Orient 5 09/03/2024107.94108.11-0.12.082.02A3东方资产
OrientIntl 1.875 11/17/202597.4197.600.12.562.51A3东方资产国际
OrientIntl 2.75 11/17/203094.2894.660.413.493.44A3东方资产国际
OrientIntl 2.875 09/24/2024102.24102.41-0.052.072.01A3东方资产国际
OrientIntl 3.5 09/24/202999.8399.98-0.013.523.5A3东方资产国际
OrientIntl 3.875 03/20/2024104.12104.25-0.092.082.02A3东方资产国际
OrientIntl 4.5 03/20/2029106.28106.42-0.443.523.5A3东方资产国际
Huarong 2.125 09/30/202394.4094.69-0.075.285.11BBB2中国华融
Huarong 2.5 02/24/202396.3796.71-0.095.455.17BBB2中国华融
Huarong 3.25 11/13/202494.7795.18-0.355.155.0BBB2中国华融
Huarong 3.375 02/24/203088.4188.78-0.135.115.05BBB2中国华融
Huarong 3.375 05/29/202298.5798.88-0.096.055.46BBB2中国华融
Huarong 3.625 09/30/203088.5788.92-0.225.255.2BBB2中国华融
Huarong 3.625 11/22/202199.7299.880.0211.927.06BBB2中国华融
Huarong 3.75 04/27/202299.1899.46-0.095.564.93BBB2中国华融
Huarong 3.75 05/29/202496.8297.170.115.094.94BBB2中国华融
Huarong 3.875 11/13/202991.0391.40-0.195.265.2BBB2中国华融
Huarong 4 Perp95.4095.72-0.048.958.59BBB2中国华融
Huarong 4.25 11/07/202794.2994.64-0.195.385.31BBB2中国华融
Huarong 4.25 Perp83.4783.970.079.429.25BBB2中国华融
Huarong 4.5 05/29/202994.7795.13-0.045.355.29BBB2中国华融
Huarong 4.5 Perp97.9098.15-0.0114.8413.57BBB2中国华融
Huarong 4.625 06/03/202697.7598.09-0.035.185.1BBB2中国华融
Huarong 4.75 04/27/202796.9397.29-0.175.415.33BBB2中国华融
Huarong 4.875 11/22/202697.9498.290.025.355.27BBB2中国华融
Huarong 4.95 11/07/204786.4386.94-0.525.995.94BBB2中国华融
Huarong 5 11/19/202598.9599.31-0.35.295.19BBB2中国华融
Huarong 5.5 01/16/2025100.25100.630.05.415.28BBB2中国华融
Huarong 5.5 04/27/204793.0493.60-0.246.045.99BBB2中国华融
Everbright 3.8 Perp102.01102.24-0.032.742.62BBB3光大控股
SXFAM 3.2 03/18/202492.0792.620.16.96.63BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.799.16BB1中融信托
ZYAMC 4.2 11/29/202281.7083.680.1825.0222.44BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202599.0199.120.141.761.73中银投资
BOCGInv 2.25 10/22/203098.4298.650.512.452.42中银投资
BOCGInv 2.5 12/05/2024103.92104.03-0.051.21.16中银投资
PineBridge 6 09/12/202493.8294.230.08.498.32PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.344.834.45新鸿基公司
SHKCo 5 09/07/2026100.04100.500.544.994.88新鸿基公司
SHKCo 5.75 11/15/2024103.46103.67-0.124.514.44新鸿基公司
SinoOceanCap 6 10/25/202299.0099.500.07.096.54远洋资本
SinoOceanCap 6.25 06/22/202397.0397.750.28.247.75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。