SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/22 17:00:03

8月22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 02/08/202399.6799.72-0.014.64.49A3中国信达(China Cinda)
Cinda 4 02/21/202498.7998.94-0.074.854.74A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.95-0.064.914.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4697.64-0.175.285.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0698.32-0.145.225.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0495.36-0.055.655.57A3中国信达(China Cinda)
Cinda 4.4 Perp90.3690.83-1.827.136.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.4294.84-0.055.965.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.8793.28-0.836.16.01A3中国信达(China Cinda)
Cinda 5 02/08/204877.9779.16-1.356.846.72A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.15101.29-0.074.924.83A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7799.95-0.115.654.94A3长城资产
GreatWall 3.875 08/31/202781.3382.27-0.098.528.26A3长城资产
GreatWall 4.375 05/25/202398.2898.66-0.216.746.21A3长城资产
AVICCapital 2.375 02/09/202692.1792.49-0.194.864.76A3中航资本
AVICCapital 2.5 06/04/202593.8594.04-0.024.894.82A3中航资本
CindaHK 1.25 01/20/202495.1195.24-0.044.894.79A3信达香港
CindaHK 1.875 01/20/202689.5789.79-0.095.265.18A3信达香港
CindaHK 2 03/18/202398.5198.59-0.024.694.55A3信达香港
CindaHK 2.5 01/20/202884.2484.78-0.335.955.82A3信达香港
CindaHK 2.5 03/18/202593.6093.79-0.095.195.11A3信达香港
CindaHK 3 01/20/203179.1179.61-1.116.236.14A3信达香港
CindaHK 3 03/18/202789.3689.70-0.165.685.59A3信达香港
CindaHK 3.125 03/18/203082.1282.53-0.846.116.04A3信达香港
CindaHK 3.25 01/28/202790.8891.15-0.095.65.53A3信达香港
GreatWallIntl 2.375 08/18/203069.6670.71-0.567.497.28A3长城资产国际
GreatWallIntl 2.875 11/23/202681.8582.81-0.258.07.7A3长城资产国际
GreatWallIntl 3.125 07/31/202492.5493.32-0.527.336.87A3长城资产国际
GreatWallIntl 3.95 Perp90.2590.97-0.149.599.15A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7193.32-0.247.297.03A3长城资产国际
Orient 4.25 Perp98.9599.46-0.147.495.9A3东方资产
Orient 4.375 12/21/202795.4395.810.015.375.29A3东方资产
Orient 5 09/03/202499.8499.95-0.145.085.03A3东方资产
OrientIntl 1.875 11/17/202590.4090.66-0.065.145.04A3东方资产国际
OrientIntl 2.75 11/17/203078.2878.71-0.516.156.07A3东方资产国际
OrientIntl 2.875 09/24/202495.7195.86-0.095.074.99A3东方资产国际
OrientIntl 3.5 09/24/202984.9585.49-0.476.156.05A3东方资产国际
OrientIntl 3.875 03/20/202498.4398.56-0.114.924.84A3东方资产国际
OrientIntl 4.5 03/20/202991.1191.53-0.226.176.08A3东方资产国际
Huarong 2.125 09/30/202391.6092.07-1.2910.399.91BBB2中国华融
Huarong 2.5 02/24/202395.9396.35-0.7111.110.17BBB2中国华融
Huarong 3.25 11/13/202485.9786.56-2.7410.4910.16BBB2中国华融
Huarong 3.375 02/24/203067.0567.79-5.089.659.47BBB2中国华融
Huarong 3.625 09/30/203067.2267.95-5.19.529.35BBB2中国华融
Huarong 3.75 05/29/202488.4288.97-2.9711.1610.77BBB2中国华融
Huarong 3.875 11/13/202969.4070.20-5.429.919.71BBB2中国华融
Huarong 4 Perp97.3397.67-1.0617.4115.69BBB2中国华融
Huarong 4.25 11/07/202777.2677.88-4.059.959.77BBB2中国华融
Huarong 4.25 Perp75.6276.60-2.314.2413.77BBB2中国华融
Huarong 4.5 05/29/202971.9572.77-5.3910.3710.16BBB2中国华融
Huarong 4.625 06/03/202682.7083.29-2.9710.2610.05BBB2中国华融
Huarong 4.75 04/27/202779.4980.16-4.7110.410.19BBB2中国华融
Huarong 4.875 11/22/202681.9082.56-3.3710.2410.02BBB2中国华融
Huarong 4.95 11/07/204760.7661.56-3.838.878.75BBB2中国华融
Huarong 5 11/19/202585.6586.28-2.510.3210.07BBB2中国华融
Huarong 5.5 01/16/202585.8786.54-4.812.512.14BBB2中国华融
Huarong 5.5 04/27/204766.4567.16-4.128.878.77BBB2中国华融
Everbright 3.8 Perp97.5798.42-0.095.965.2BBB3光大控股
SXFAM 3.2 03/18/202495.2096.10-0.026.475.84BBB3陕西金资
ZYAMC 4.2 11/29/202297.4398.360.2814.1710.49BB1中原资产
BOCGInv 1.5 10/22/202592.7892.94-0.033.953.9中银投资
BOCGInv 1.75 11/09/202692.5892.74-0.063.673.63中银投资
BOCGInv 2.25 10/22/203086.4886.84-0.374.234.17中银投资
BOCGInv 2.5 12/05/202497.2197.37-0.043.783.71中银投资
GoHo 8.5 06/30/2023100.20100.62-0.028.237.71国厚资产
PineBridge 6 09/12/202490.2890.80-0.4711.4511.14PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.040.016.145.63远洋资本
SinoOceanCap 6.25 06/22/202357.7257.80-0.0288.1587.91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。