SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/1/28 17:00:02

1月28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 03/09/2022100.14100.150.02.162.04A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.08100.080.012.061.94A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.51101.590.022.352.27A3中国信达(China Cinda)
Cinda 4 02/21/2024102.76102.98-0.122.62.5A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.08103.220.052.582.52A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.37104.560.12.822.76A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.47104.650.092.812.76A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.57105.800.083.213.16A3中国信达(China Cinda)
Cinda 4.4 Perp98.4898.720.024.764.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.04107.31-0.293.443.4A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.63108.140.313.523.44A3中国信达(China Cinda)
Cinda 5 02/08/2048111.42112.340.054.274.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.68106.810.132.582.53A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.5597.690.122.542.47A3信达香港
CindaHK 1.875 01/20/202695.3395.52-0.023.143.09A3信达香港
CindaHK 2 03/18/202399.5899.670.032.382.3A3信达香港
CindaHK 2.5 01/20/202895.3195.56-0.113.383.33A3信达香港
CindaHK 2.5 03/18/202599.1199.280.22.82.74A3信达香港
CindaHK 3 01/20/203194.5794.90-0.023.723.67A3信达香港
CindaHK 3 03/18/202798.9799.190.043.223.17A3信达香港
CindaHK 3.125 03/18/203096.4896.78-0.053.633.59A3信达香港
CindaHK 3.25 01/28/2027100.29100.830.113.193.07A3信达香港
GreatWall 3.125 08/31/2022100.47100.530.012.312.22A3长城资产
GreatWall 3.875 08/31/2027103.79104.04-0.153.133.08A3长城资产
GreatWall 4.375 05/25/2023102.51102.59-0.02.412.35A3长城资产
AVICCapital 2.375 02/09/202696.4096.58-0.153.343.29A3中航资本
AVICCapital 2.5 06/04/202598.2598.42-0.053.053.0A3中航资本
GreatWallIntl 2.375 08/18/203091.4691.78-0.133.543.5A3长城资产国际
GreatWallIntl 2.875 11/23/202699.1599.40-0.063.073.01A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.24101.390.032.612.55A3长城资产国际
GreatWallIntl 3.95 Perp102.32102.58-0.112.972.87A3长城资产国际
Orient 4.25 Perp101.17101.54-0.192.92.47A3东方资产
Orient 4.375 12/21/2027105.59105.84-0.013.323.28A3东方资产
Orient 5 09/03/2024105.90106.070.052.622.55A3东方资产
OrientIntl 1.875 11/17/202596.5496.740.032.852.79A3东方资产国际
OrientIntl 2.75 11/17/203091.9992.31-0.13.833.79A3东方资产国际
OrientIntl 2.875 09/24/2024100.65100.83-0.012.622.55A3东方资产国际
OrientIntl 3.5 09/24/202997.9198.19-0.033.823.77A3东方资产国际
OrientIntl 3.875 03/20/2024102.71102.850.062.562.49A3东方资产国际
OrientIntl 4.5 03/20/2029104.25104.56-0.33.813.76A3东方资产国际
Huarong 2.125 09/30/202397.7097.95-0.273.573.41BBB2中国华融
Huarong 2.5 02/24/202398.3598.79-0.284.113.68BBB2中国华融
Huarong 3.25 11/13/202497.4197.80-0.214.254.1BBB2中国华融
Huarong 3.375 02/24/203091.2891.69-0.394.694.62BBB2中国华融
Huarong 3.375 05/29/202299.94100.18-0.043.542.8BBB2中国华融
Huarong 3.625 09/30/203092.5492.95-0.184.684.62BBB2中国华融
Huarong 3.75 04/27/2022100.01100.19-0.113.662.9BBB2中国华融
Huarong 3.75 05/29/202499.0599.37-0.114.184.04BBB2中国华融
Huarong 3.875 11/13/202994.9795.40-0.344.654.58BBB2中国华融
Huarong 4 Perp99.6299.83-0.124.514.22BBB2中国华融
Huarong 4.25 11/07/202798.2198.63-0.364.614.52BBB2中国华融
Huarong 4.25 Perp95.0595.65-0.275.775.58BBB2中国华融
Huarong 4.5 05/29/202998.5598.68-0.854.744.72BBB2中国华融
Huarong 4.625 06/03/2026100.48100.85-0.234.54.4BBB2中国华融
Huarong 4.75 04/27/2027100.85101.150.284.564.5BBB2中国华融
Huarong 4.875 11/22/2026101.18101.52-0.184.64.52BBB2中国华融
Huarong 4.95 11/07/204793.0893.57-0.345.455.42BBB2中国华融
Huarong 5 11/19/2025101.96102.33-0.234.434.33BBB2中国华融
Huarong 5.5 01/16/2025103.12103.47-0.084.364.24BBB2中国华融
Huarong 5.5 04/27/2047101.41101.970.035.45.36BBB2中国华融
Everbright 3.8 Perp101.92102.210.042.652.49BBB3光大控股
SXFAM 3.2 03/18/202493.6094.65-0.266.475.92BBB3陕西金资
ZRTrust 7.6 05/20/202298.5599.30-0.0812.519.89BB1中融信托
ZYAMC 4.2 11/29/202295.8596.38-0.149.578.87BB1中原资产
BOCGInv 1.5 10/22/202597.4897.660.022.212.16中银投资
BOCGInv 1.75 11/09/202697.2997.60-0.12.352.28中银投资
BOCGInv 2.25 10/22/203095.8496.160.082.792.75中银投资
BOCGInv 2.5 12/05/2024101.71101.860.011.881.82中银投资
PineBridge 6 09/12/202495.0495.43-0.118.157.97PineBridge Investments
SHKCo 4.65 09/08/2022100.61100.90-0.113.63.1新鸿基公司
SHKCo 5 09/07/2026100.62100.98-0.084.854.76新鸿基公司
SHKCo 5.75 11/15/2024103.42103.67-0.484.434.33新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.898.15远洋资本
SinoOceanCap 6.25 06/22/202395.8196.700.649.558.83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。