SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/7/15 17:00:03

7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 02/08/202399.7499.80-0.074.354.24A3中国信达(China Cinda)
Cinda 4 02/21/202499.1199.270.164.594.48A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0999.250.074.684.58A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2098.450.14.954.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7298.910.144.914.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2096.57-0.145.335.24A3中国信达(China Cinda)
Cinda 4.4 Perp88.7989.56-0.397.557.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2196.32-0.355.775.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7794.30-0.365.95.8A3中国信达(China Cinda)
Cinda 5 02/08/204885.3686.531.86.146.04A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.02102.190.384.454.36A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.3099.48-0.059.17.45A3长城资产
GreatWall 3.875 08/31/202780.1581.150.088.778.49A3长城资产
GreatWall 4.375 05/25/202396.8397.62-0.178.37.3A3长城资产
AVICCapital 2.375 02/09/202692.3392.630.084.744.65A3中航资本
AVICCapital 2.5 06/04/202594.1294.270.324.714.65A3中航资本
CindaHK 1.25 01/20/202495.1395.290.134.644.53A3信达香港
CindaHK 1.875 01/20/202690.0290.25-0.135.024.94A3信达香港
CindaHK 2 03/18/202398.5198.610.064.294.15A3信达香港
CindaHK 2.5 01/20/202885.1785.54-0.685.675.59A3信达香港
CindaHK 2.5 03/18/202594.0094.210.144.934.84A3信达香港
CindaHK 3 01/20/203179.9480.54-0.746.055.95A3信达香港
CindaHK 3 03/18/202790.1890.63-0.725.415.29A3信达香港
CindaHK 3.125 03/18/203082.8083.33-0.425.955.86A3信达香港
CindaHK 3.25 01/28/202791.9792.29-0.625.275.18A3信达香港
GreatWallIntl 2.375 08/18/203068.8770.110.027.67.34A3长城资产国际
GreatWallIntl 2.875 11/23/202680.0081.14-0.018.478.11A3长城资产国际
GreatWallIntl 3.125 07/31/202488.2489.12-0.129.649.11A3长城资产国际
GreatWallIntl 3.95 Perp87.2988.47-0.3111.1110.4A3长城资产国际
GreatWallIntl 4.25 04/28/202588.5389.55-0.079.018.56A3长城资产国际
Orient 4.25 Perp98.3899.07-0.28.196.5A3东方资产
Orient 4.375 12/21/202795.9896.410.095.245.14A3东方资产
Orient 5 09/03/2024100.46100.630.184.764.68A3东方资产
OrientIntl 1.875 11/17/202590.6790.950.164.954.85A3东方资产国际
OrientIntl 2.75 11/17/203079.2279.80-0.085.955.85A3东方资产国际
OrientIntl 2.875 09/24/202496.3896.600.054.644.53A3东方资产国际
OrientIntl 3.5 09/24/202985.8186.38-0.155.965.85A3东方资产国际
OrientIntl 3.875 03/20/202498.7698.91-0.034.654.56A3东方资产国际
OrientIntl 4.5 03/20/202992.2792.790.015.925.82A3东方资产国际
Huarong 2.125 09/30/202392.8793.45-0.318.517.97BBB2中国华融
Huarong 2.5 02/24/202395.9896.51-0.19.588.61BBB2中国华融
Huarong 3.25 11/13/202489.8690.47-0.28.147.82BBB2中国华融
Huarong 3.375 02/24/203070.0370.81-0.718.888.71BBB2中国华融
Huarong 3.625 09/30/203069.9670.72-0.568.868.69BBB2中国华融
Huarong 3.75 05/29/202492.2592.77-0.368.338.0BBB2中国华融
Huarong 3.875 11/13/202973.0673.77-0.988.978.81BBB2中国华融
Huarong 4 Perp97.0097.13-1.2814.3113.87BBB2中国华融
Huarong 4.25 11/07/202781.1381.72-0.698.788.62BBB2中国华融
Huarong 4.25 Perp79.0980.47-1.0912.3611.75BBB2中国华融
Huarong 4.5 05/29/202975.8076.56-0.569.369.18BBB2中国华融
Huarong 4.625 06/03/202687.2387.92-0.678.578.34BBB2中国华融
Huarong 4.75 04/27/202784.4484.99-0.448.818.65BBB2中国华融
Huarong 4.875 11/22/202687.5788.11-0.558.348.18BBB2中国华融
Huarong 4.95 11/07/204763.0764.07-0.328.538.4BBB2中国华融
Huarong 5 11/19/202590.5791.17-0.438.298.07BBB2中国华融
Huarong 5.5 01/16/202592.2692.87-1.539.048.75BBB2中国华融
Huarong 5.5 04/27/204769.1770.07-0.628.58.39BBB2中国华融
Everbright 3.8 Perp99.1899.74-0.124.474.01BBB3光大控股
SXFAM 3.2 03/18/202494.2095.50-0.356.956.08BBB3陕西金资
ZYAMC 4.2 11/29/202294.1594.98-3.5821.5318.96BB1中原资产
BOCGInv 1.5 10/22/202592.9093.070.253.843.78中银投资
BOCGInv 1.75 11/09/202692.4692.710.23.663.59中银投资
BOCGInv 2.25 10/22/203086.0086.430.194.284.21中银投资
BOCGInv 2.5 12/05/202497.3897.570.23.663.58中银投资
GoHo 8.5 06/30/2023100.10100.65-0.188.387.77国厚资产
PineBridge 6 09/12/202491.1892.410.2310.710.01PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.170.026.125.28远洋资本
SinoOceanCap 6.25 06/22/202357.9558.050.1278.0677.8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。