SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/5/13 17:00:03

5月13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 02/08/2023100.18100.24-0.013.623.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.13100.310.03.923.81A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.30100.430.013.923.85A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.44100.63-0.014.094.02A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.65100.830.044.124.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.5099.73-0.274.524.46A3中国信达(China Cinda)
Cinda 4.4 Perp93.1393.350.386.26.14A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.490.314.714.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7698.16-0.475.145.07A3中国信达(China Cinda)
Cinda 5 02/08/204887.8088.94-1.625.935.84A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.22103.360.03.933.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7595.88-0.023.893.81A3信达香港
CindaHK 1.875 01/20/202691.5191.65-0.04.44.36A3信达香港
CindaHK 2 03/18/202398.7098.790.023.593.48A3信达香港
CindaHK 2.5 01/20/202889.5089.70-0.014.624.58A3信达香港
CindaHK 2.5 03/18/202595.7295.890.034.114.05A3信达香港
CindaHK 3 01/20/203184.0384.47-0.555.325.25A3信达香港
CindaHK 3 03/18/202793.5393.78-0.124.54.44A3信达香港
CindaHK 3.125 03/18/203086.5486.91-0.555.245.18A3信达香港
CindaHK 3.25 01/28/202794.8195.02-0.144.494.44A3信达香港
GreatWall 3.125 08/31/202299.6999.850.04.153.57A3长城资产
GreatWall 3.875 08/31/202793.5694.18-0.145.285.14A3长城资产
GreatWall 4.375 05/25/202399.98100.280.014.394.09A3长城资产
AVICCapital 2.375 02/09/202692.1892.35-0.164.694.63A3中航资本
AVICCapital 2.5 06/04/202594.4794.65-0.014.464.4A3中航资本
GreatWallIntl 2.375 08/18/203076.7977.48-0.485.985.85A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7191.31-0.315.215.05A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7097.050.184.724.55A3长城资产国际
GreatWallIntl 3.95 Perp95.4096.040.226.215.89A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8898.28-0.175.034.88A3长城资产国际
Orient 4.25 Perp99.94100.30-0.04.353.73A3东方资产
Orient 4.375 12/21/202797.9998.28-0.374.794.73A3东方资产
Orient 5 09/03/2024101.86101.99-0.164.144.08A3东方资产
OrientIntl 1.875 11/17/202592.2492.47-0.044.294.21A3东方资产国际
OrientIntl 2.75 11/17/203081.9382.37-0.585.435.36A3东方资产国际
OrientIntl 2.875 09/24/202497.4797.650.114.013.93A3东方资产国际
OrientIntl 3.5 09/24/202988.6489.03-0.315.395.32A3东方资产国际
OrientIntl 3.875 03/20/202499.6399.750.014.084.01A3东方资产国际
OrientIntl 4.5 03/20/202994.8495.32-0.55.415.32A3东方资产国际
Huarong 2.125 09/30/202396.3096.600.144.954.72BBB2中国华融
Huarong 2.5 02/24/202398.1098.38-0.645.054.66BBB2中国华融
Huarong 3.25 11/13/202493.8194.140.065.965.81BBB2中国华融
Huarong 3.375 02/24/203077.1677.580.057.277.19BBB2中国华融
Huarong 3.375 05/29/202299.92100.040.025.582.27BBB2中国华融
Huarong 3.625 09/30/203077.4977.93-0.657.267.18BBB2中国华融
Huarong 3.75 05/29/202495.6295.92-0.056.075.91BBB2中国华融
Huarong 3.875 11/13/202980.9981.35-0.287.27.13BBB2中国华融
Huarong 4 Perp99.4499.680.095.214.68BBB2中国华融
Huarong 4.25 11/07/202789.3389.67-0.116.66.52BBB2中国华融
Huarong 4.25 Perp90.1990.76-0.147.67.39BBB2中国华融
Huarong 4.5 05/29/202985.6985.990.747.127.06BBB2中国华融
Huarong 4.625 06/03/202693.5293.83-0.076.476.38BBB2中国华融
Huarong 4.75 04/27/202792.1992.54-0.186.636.54BBB2中国华融
Huarong 4.875 11/22/202693.9594.280.136.446.35BBB2中国华融
Huarong 4.95 11/07/204770.2570.98-0.257.617.53BBB2中国华融
Huarong 5 11/19/202596.3396.680.166.186.06BBB2中国华融
Huarong 5.5 01/16/202598.2298.53-0.066.236.1BBB2中国华融
Huarong 5.5 04/27/204780.4780.93-1.987.27.15BBB2中国华融
Everbright 3.8 Perp100.47100.76-0.123.463.25BBB3光大控股
SXFAM 3.2 03/18/202494.1094.950.036.666.14BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.0358.78285.64BB1中融信托
ZYAMC 4.2 11/29/202296.9397.480.5410.279.14BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.17.82B1国厚资产
BOCGInv 1.5 10/22/202593.8093.980.093.433.37中银投资
BOCGInv 1.75 11/09/202692.2792.54-0.583.643.57中银投资
BOCGInv 2.25 10/22/203085.4085.72-0.514.344.29中银投资
BOCGInv 2.5 12/05/202498.2698.40-0.043.223.16中银投资
PineBridge 6 09/12/202495.7096.090.48.067.87PineBridge Investments
SinoOceanCap 6 10/25/202285.6085.760.0745.1644.65远洋资本
SinoOceanCap 6.25 06/22/202378.5579.76-0.0430.6829.05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。