SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/9/10 17:00:03

9月10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 03/09/2022100.91100.93-0.091.771.73A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.86100.87-0.111.771.73A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.90103.00-0.01.771.7A3中国信达(China Cinda)
Cinda 4 02/21/2024105.19105.460.011.811.7A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.58105.700.021.791.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.26107.460.082.152.09A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.16107.32-0.072.182.13A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.07110.32-0.032.432.38A3中国信达(China Cinda)
Cinda 4.45 Perp100.15100.210.024.34.24A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.99112.330.042.72.64A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.99113.34-0.02.82.75A3中国信达(China Cinda)
Cinda 5 02/08/2048117.63118.480.523.923.88A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.90110.030.081.811.76A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8698.990.061.751.69A3信达香港
CindaHK 1.875 01/20/202698.2398.40-0.012.32.26A3信达香港
CindaHK 2 03/18/2023100.41100.500.041.711.65A3信达香港
CindaHK 2.5 01/20/202898.8299.080.12.72.66A3信达香港
CindaHK 2.5 03/18/2025101.00101.15-0.112.22.15A3信达香港
CindaHK 3 01/20/2031100.63100.950.072.922.88A3信达香港
CindaHK 3 03/18/2027102.86103.080.042.422.37A3信达香港
CindaHK 3.125 03/18/2030102.15102.460.02.832.79A3信达香港
GreatWall 2.625 10/27/2021100.11100.12-0.01.681.63A3长城资产
GreatWall 3.125 08/31/2022101.43101.48-0.011.631.58A3长城资产
GreatWall 3.875 08/31/2027107.58107.77-0.122.52.47A3长城资产
GreatWall 4.375 05/25/2023104.42104.490.01.721.68A3长城资产
AVICCapital 2.375 02/09/202699.97100.200.522.382.33A3中航资本
AVICCapital 2.5 06/04/2025100.70100.820.162.32.27A3中航资本
GreatWallIntl 2.375 08/18/203095.7796.10-0.022.922.87A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.91103.060.042.082.02A3长城资产国际
GreatWallIntl 3.95 Perp102.67102.910.032.972.89A3长城资产国际
Orient 4.25 Perp102.52102.860.062.221.95A3东方资产
Orient 4.375 12/21/2027109.76109.970.132.672.64A3东方资产
Orient 5 09/03/2024108.87109.03-0.021.911.86A3东方资产
OrientIntl 1.875 11/17/202598.5398.650.062.242.22A3东方资产国际
OrientIntl 2.75 11/17/203097.6597.980.133.043.0A3东方资产国际
OrientIntl 2.875 09/24/2024102.86102.99-0.031.91.85A3东方资产国际
OrientIntl 3.5 09/24/2029102.78103.00-0.273.13.06A3东方资产国际
OrientIntl 3.875 03/20/2024104.74104.86-0.031.931.89A3东方资产国际
OrientIntl 4.5 03/20/2029109.78110.100.143.042.99A3东方资产国际
Huarong 2.125 09/30/202393.8994.170.045.325.17BBB2中国华融
Huarong 2.5 02/24/202396.2496.59-0.015.244.97BBB2中国华融
Huarong 2.875 Perp100.00100.000.122.882.88BBB2中国华融
Huarong 3.25 11/13/202494.2794.60-0.15.245.12BBB2中国华融
Huarong 3.375 02/24/203087.2087.47-0.215.275.23BBB2中国华融
Huarong 3.375 05/29/202297.7698.100.086.656.15BBB2中国华融
Huarong 3.625 09/30/203088.0988.43-0.365.35.25BBB2中国华融
Huarong 3.625 11/22/202199.4999.730.086.275.01BBB2中国华融
Huarong 3.75 04/27/202298.3898.62-0.286.466.04BBB2中国华融
Huarong 3.75 05/29/202496.1796.51-0.165.285.15BBB2中国华融
Huarong 3.875 11/13/202989.7590.12-0.465.455.39BBB2中国华融
Huarong 4 Perp93.5393.890.0910.119.75BBB2中国华融
Huarong 4.25 11/07/202794.0994.37-0.265.395.34BBB2中国华融
Huarong 4.25 Perp86.8787.850.268.127.81BBB2中国华融
Huarong 4.5 05/29/202994.1794.48-0.285.445.38BBB2中国华融
Huarong 4.5 Perp96.4296.610.1114.8614.29BBB2中国华融
Huarong 4.625 06/03/202696.6997.00-0.295.435.35BBB2中国华融
Huarong 4.75 04/27/202796.3996.69-0.015.515.44BBB2中国华融
Huarong 4.875 11/22/202697.3497.62-0.165.475.41BBB2中国华融
Huarong 4.95 11/07/204789.1489.60-0.185.765.72BBB2中国华融
Huarong 5 11/19/202598.7599.060.45.335.25BBB2中国华融
Huarong 5.5 01/16/2025100.42100.720.085.365.26BBB2中国华融
Huarong 5.5 04/27/204794.7095.151.125.95.87BBB2中国华融
Everbright 3.8 Perp102.46102.67-0.022.62.5BBB3光大控股
SXFAM 3.2 03/18/202493.4093.703.156.075.94BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.3111.59BB1中融信托
ZYAMC 4.2 11/29/202286.9087.950.3916.5915.5BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/2025100.09100.18-0.041.481.45中银投资
BOCGInv 2.25 10/22/203099.7199.89-0.012.292.26中银投资
BOCGInv 2.5 12/05/2024104.90105.030.030.950.91中银投资
PineBridge 6 09/12/202494.5094.65-3.228.118.05PineBridge Investments
SHKCo 4.65 09/08/2022101.09101.15-0.313.523.45新鸿基公司
SHKCo 5 09/07/2026101.04101.310.04.764.7新鸿基公司
SHKCo 5.75 11/15/2024104.12104.340.114.344.27新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.150.7420.6818.95远洋资本
SinoOceanCap 6.25 06/22/2023100.00100.40-0.086.246.0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。