SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/15 17:00:02

6月15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 02/08/202399.7899.88-0.14.234.06A3中国信达(China Cinda)
Cinda 4 02/21/202498.9899.15-0.234.634.53A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0899.21-0.174.664.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.4298.58-0.544.854.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0799.26-0.34.754.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8297.10-0.435.175.1A3中国信达(China Cinda)
Cinda 4.4 Perp93.3793.700.016.176.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5196.84-1.25.485.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9595.36-0.855.675.59A3中国信达(China Cinda)
Cinda 5 02/08/204884.2385.26-0.66.246.15A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.59101.68-0.374.744.69A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6699.83-0.014.663.85A3长城资产
GreatWall 3.875 08/31/202791.8492.38-0.585.75.58A3长城资产
GreatWall 4.375 05/25/202399.4499.72-0.14.994.68A3长城资产
AVICCapital 2.375 02/09/202690.6890.86-0.385.225.16A3中航资本
AVICCapital 2.5 06/04/202593.3293.49-0.094.954.88A3中航资本
CindaHK 1.25 01/20/202494.9095.04-0.084.614.52A3信达香港
CindaHK 1.875 01/20/202690.1990.35-0.144.894.83A3信达香港
CindaHK 2 03/18/202398.4198.53-0.054.164.0A3信达香港
CindaHK 2.5 01/20/202886.6986.92-0.095.285.23A3信达香港
CindaHK 2.5 03/18/202594.2494.43-0.194.754.68A3信达香港
CindaHK 3 01/20/203181.4981.92-0.835.765.69A3信达香港
CindaHK 3 03/18/202791.0091.30-0.435.165.08A3信达香港
CindaHK 3.125 03/18/203084.7685.08-0.075.575.52A3信达香港
CindaHK 3.25 01/28/202792.2992.54-0.485.155.08A3信达香港
GreatWallIntl 2.375 08/18/203076.2977.14-0.386.15.95A3长城资产国际
GreatWallIntl 2.875 11/23/202689.5890.09-0.455.565.42A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0496.47-0.075.124.9A3长城资产国际
GreatWallIntl 3.95 Perp96.9997.61-0.025.475.15A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6097.94-0.245.165.03A3长城资产国际
Orient 4.25 Perp99.95100.330.114.353.59A3东方资产
Orient 4.375 12/21/202795.9896.34-0.315.225.15A3东方资产
Orient 5 09/03/2024100.56100.75-0.184.734.64A3东方资产
OrientIntl 1.875 11/17/202590.8291.090.124.824.73A3东方资产国际
OrientIntl 2.75 11/17/203079.7980.26-0.555.825.74A3东方资产国际
OrientIntl 2.875 09/24/202496.0096.21-0.154.754.65A3东方资产国际
OrientIntl 3.5 09/24/202986.7087.13-0.495.765.69A3东方资产国际
OrientIntl 3.875 03/20/202498.5798.73-0.144.734.63A3东方资产国际
OrientIntl 4.5 03/20/202992.7293.17-0.65.825.73A3东方资产国际
Huarong 2.125 09/30/202396.4496.77-0.225.014.74BBB2中国华融
Huarong 2.5 02/24/202398.4198.760.164.884.35BBB2中国华融
Huarong 3.25 11/13/202494.6395.050.085.675.47BBB2中国华融
Huarong 3.375 02/24/203078.3378.79-1.237.086.99BBB2中国华融
Huarong 3.625 09/30/203076.8977.74-2.937.417.24BBB2中国华融
Huarong 3.75 05/29/202496.3696.83-0.075.755.49BBB2中国华融
Huarong 3.875 11/13/202982.3182.81-1.246.976.88BBB2中国华融
Huarong 4 Perp99.5499.790.155.184.52BBB2中国华融
Huarong 4.25 11/07/202788.9889.63-0.856.726.56BBB2中国华融
Huarong 4.25 Perp90.5891.320.277.547.26BBB2中国华融
Huarong 4.5 05/29/202986.2986.75-0.947.036.93BBB2中国华融
Huarong 4.625 06/03/202693.6594.160.136.476.31BBB2中国华融
Huarong 4.75 04/27/202792.2092.70-0.26.656.53BBB2中国华融
Huarong 4.875 11/22/202693.9694.510.526.466.31BBB2中国华融
Huarong 4.95 11/07/204772.7973.59-0.617.327.24BBB2中国华融
Huarong 5 11/19/202596.5397.04-1.256.145.97BBB2中国华融
Huarong 5.5 01/16/202598.2398.75-0.886.256.03BBB2中国华融
Huarong 5.5 04/27/204781.7682.47-0.057.077.0BBB2中国华融
Everbright 3.8 Perp99.98100.48-0.183.813.43BBB3光大控股
SXFAM 3.2 03/18/202495.1396.000.036.175.62BBB3陕西金资
ZYAMC 4.2 11/29/202297.4898.16-0.310.028.44BB1中原资产
GoHo 8.5 06/30/202399.95100.47-0.358.558.01B2国厚资产
BOCGInv 1.5 10/22/202591.9692.14-0.274.14.03中银投资
BOCGInv 1.75 11/09/202690.4890.73-0.54.144.07中银投资
BOCGInv 2.25 10/22/203082.7083.12-0.834.794.72中银投资
BOCGInv 2.5 12/05/202496.7096.93-0.213.913.81中银投资
PineBridge 6 09/12/202495.3695.920.158.318.02PineBridge Investments
SinoOceanCap 6 10/25/202287.6887.820.0545.9145.4远洋资本
SinoOceanCap 6.25 06/22/202381.6983.82-0.628.2525.32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。