SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/12/28 17:00:03

12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 02/08/202399.7699.780.016.075.93A3中国信达(China Cinda)
Cinda 4 02/21/202497.7497.850.06.085.98A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7697.87-0.096.075.97A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.1895.39-1.026.526.42A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1296.31-0.126.376.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5494.78-0.255.895.82A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.996.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.7695.11-0.425.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.56A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.3498.47-0.516.96.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7589.88-0.226.045.99A3中航资本
AVICCapital 2.5 06/04/202592.3092.410.575.955.9A3中航资本
CindaHK 1.25 01/20/202495.1495.230.016.085.98A3信达香港
CindaHK 1.875 01/20/202688.9689.22-0.195.875.77A3信达香港
CindaHK 2 03/18/202399.1499.170.015.985.83A3信达香港
CindaHK 2.5 01/20/202885.3185.59-0.335.95.83A3信达香港
CindaHK 2.5 03/18/202592.5092.69-0.126.176.07A3信达香港
CindaHK 3 01/20/203182.3883.380.05.775.59A3信达香港
CindaHK 3 03/18/202789.2689.50-0.265.915.84A3信达香港
CindaHK 3.125 03/18/203084.8885.630.05.715.57A3信达香港
CindaHK 3.25 01/28/202790.5490.78-0.255.895.82A3信达香港
GreatWall 3.875 08/31/202785.1285.370.27.747.67A3长城资产
GreatWall 4.375 05/25/202399.3599.41-0.026.015.86A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.217.05A3长城资产国际
GreatWallIntl 2.875 11/23/202686.4486.743.686.96.8A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0695.201.216.466.36A3长城资产国际
GreatWallIntl 3.95 Perp92.6192.72-0.389.068.98A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5095.00-0.126.846.6A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202791.0091.27-0.36.526.45A3东方资产
Orient 5 09/03/202497.2297.38-0.06.776.68A3东方资产
OrientIntl 1.875 11/17/202586.5986.83-0.147.17.0A3东方资产国际
OrientIntl 2.75 11/17/203076.4376.80-0.476.646.57A3东方资产国际
OrientIntl 2.875 09/24/202493.4893.640.06.936.83A3东方资产国际
OrientIntl 3.5 09/24/202983.5783.90-0.446.566.49A3东方资产国际
OrientIntl 3.875 03/20/202496.6196.670.06.86.76A3东方资产国际
OrientIntl 4.5 03/20/202989.7190.05-0.446.546.47A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.356.63BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.389.185.81BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.787.63BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-1.387.937.71BBB2中国华融
Huarong 3.625 09/30/203076.2577.25-0.257.767.56BBB2中国华融
Huarong 3.75 05/29/202495.0095.250.127.547.34BBB2中国华融
Huarong 3.875 11/13/202978.6379.63-0.257.987.76BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.3886.380.257.947.66BBB2中国华融
Huarong 4.25 Perp76.3877.380.515.0514.51BBB2中国华融
Huarong 4.5 05/29/202982.5083.50-0.128.047.82BBB2中国华融
Huarong 4.625 06/03/202689.3890.38-0.628.257.88BBB2中国华融
Huarong 4.75 04/27/202788.0089.00-0.128.097.79BBB2中国华融
Huarong 4.875 11/22/202689.2590.25-0.258.157.83BBB2中国华融
Huarong 4.95 11/07/204768.2570.250.07.887.64BBB2中国华融
Huarong 5 11/19/202592.5093.500.627.967.55BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.58.137.58BBB2中国华融
Huarong 5.5 04/27/204772.1373.131.128.158.03BBB2中国华融
Everbright 3.8 Perp97.0597.080.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.958.72BBB3陕西金资
BOCGInv 1.5 10/22/202590.9291.040.195.04.95中银投资
BOCGInv 1.75 11/09/202690.1590.31-0.244.564.51中银投资
BOCGInv 2.25 10/22/203082.5882.87-0.34.974.92中银投资
BOCGInv 2.5 12/05/202495.6795.76-0.064.884.83中银投资
PineBridge 6 09/12/202477.0077.750.023.0922.43PineBridge Investments
SinoOceanCap 6.25 06/22/202332.5033.000.0452.0442.03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。