SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/3/28 17:00:03

3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 3.875 02/08/2023100.08100.12-0.213.783.73A3中国信达(China Cinda)
Cinda 4 02/21/2024100.32100.51-0.393.823.72A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.47100.63-0.523.843.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.34100.52-0.584.134.07A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.65100.82-0.494.134.07A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.39100.64-1.064.314.25A3中国信达(China Cinda)
Cinda 4.4 Perp92.1792.56-0.636.416.31A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.84101.16-1.114.584.52A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.34100.72-0.884.694.63A3中国信达(China Cinda)
Cinda 5 02/08/204896.1497.17-0.985.275.2A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.73103.90-0.373.783.7A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6595.80-0.283.773.67A3信达香港
CindaHK 1.875 01/20/202691.7091.85-0.884.264.21A3信达香港
CindaHK 2 03/18/202398.5698.64-0.143.533.44A3信达香港
CindaHK 2.5 01/20/202889.4889.67-1.424.584.54A3信达香港
CindaHK 2.5 03/18/202595.3995.56-0.714.174.11A3信达香港
CindaHK 3 01/20/203187.8088.54-0.74.714.6A3信达香港
CindaHK 3 03/18/202794.1994.44-1.04.314.25A3信达香港
CindaHK 3.125 03/18/203089.9590.39-0.554.654.58A3信达香港
CindaHK 3.25 01/28/202795.7295.95-0.924.244.18A3信达香港
GreatWall 3.125 08/31/202299.8899.92-0.13.383.27A3长城资产
GreatWall 3.875 08/31/202796.8697.19-1.764.534.46A3长城资产
GreatWall 4.375 05/25/2023100.79100.89-0.253.673.58A3长城资产
AVICCapital 2.375 02/09/202692.7892.96-0.754.434.38A3中航资本
AVICCapital 2.5 06/04/202594.6894.87-0.724.314.24A3中航资本
GreatWallIntl 2.375 08/18/203082.8383.30-0.554.94.82A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4195.42-0.234.213.96A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2998.47-0.513.93.81A3长城资产国际
GreatWallIntl 3.95 Perp98.8299.12-0.134.494.35A3长城资产国际
Orient 4.25 Perp100.36100.80-0.263.743.12A3东方资产
Orient 4.375 12/21/202798.9599.35-1.254.584.5A3东方资产
Orient 5 09/03/2024102.53102.72-0.593.893.81A3东方资产
OrientIntl 1.875 11/17/202592.1492.39-0.824.234.15A3东方资产国际
OrientIntl 2.75 11/17/203086.2786.78-0.324.74.62A3东方资产国际
OrientIntl 2.875 09/24/202497.6397.83-0.553.883.8A3东方资产国际
OrientIntl 3.5 09/24/202992.6193.09-0.414.684.6A3东方资产国际
OrientIntl 3.875 03/20/2024100.00100.13-0.453.873.81A3东方资产国际
OrientIntl 4.5 03/20/202998.4698.88-0.784.764.69A3东方资产国际
Huarong 2.125 09/30/202396.1396.400.114.834.63BBB2中国华融
Huarong 2.5 02/24/202398.1098.370.074.674.36BBB2中国华融
Huarong 3.25 11/13/202494.8995.240.125.375.22BBB2中国华融
Huarong 3.375 02/24/203083.1083.51-0.346.16.03BBB2中国华融
Huarong 3.375 05/29/202299.99100.14-0.043.382.46BBB2中国华融
Huarong 3.625 09/30/203083.1583.58-0.486.216.13BBB2中国华融
Huarong 3.75 04/27/2022100.00100.15-0.043.651.71BBB2中国华融
Huarong 3.75 05/29/202496.9597.230.065.265.12BBB2中国华融
Huarong 3.875 11/13/202987.1087.55-0.746.015.93BBB2中国华融
Huarong 4 Perp99.4399.66-0.14.974.57BBB2中国华融
Huarong 4.25 11/07/202792.9793.330.065.735.66BBB2中国华融
Huarong 4.25 Perp89.5490.14-0.167.727.51BBB2中国华融
Huarong 4.5 05/29/202991.4091.790.145.995.92BBB2中国华融
Huarong 4.625 06/03/202696.5596.850.145.565.48BBB2中国华融
Huarong 4.75 04/27/202795.8096.130.145.725.64BBB2中国华融
Huarong 4.875 11/22/202696.8797.180.115.655.57BBB2中国华融
Huarong 4.95 11/07/204776.2476.821.096.956.89BBB2中国华融
Huarong 5 11/19/202598.7399.040.365.395.29BBB2中国华融
Huarong 5.5 01/16/2025100.07100.35-0.015.475.36BBB2中国华融
Huarong 5.5 04/27/204784.2984.901.466.826.76BBB2中国华融
Everbright 3.8 Perp100.20100.49-0.343.673.48BBB3光大控股
SXFAM 3.2 03/18/202491.4992.01-0.277.967.65BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.015.3113.02BB1中融信托
ZYAMC 4.2 11/29/202295.2695.86-0.0411.8110.81BB1中原资产
GoHo 8.5 06/30/2023100.72101.080.357.867.56B1国厚资产
BOCGInv 1.5 10/22/202593.6293.80-0.783.423.36中银投资
BOCGInv 1.75 11/09/202693.1993.42-1.053.363.3中银投资
BOCGInv 2.25 10/22/203088.3588.79-0.963.863.8中银投资
BOCGInv 2.5 12/05/202498.5098.66-0.593.093.02中银投资
PineBridge 6 09/12/202494.2894.64-0.048.648.47PineBridge Investments
SHKCo 4.65 09/08/202299.6199.860.015.544.95新鸿基公司
SHKCo 5 09/07/202694.5195.10-0.126.446.28新鸿基公司
SHKCo 5.75 11/15/202498.9799.27-0.326.186.05新鸿基公司
SinoOceanCap 6 10/25/202294.3494.64-0.0616.8116.2远洋资本
SinoOceanCap 6.25 06/22/202382.6983.77-0.0223.2122.01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。