SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/12/16 17:00:03

12月16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 02/08/202399.7599.77-0.05.685.53A3中国信达(China Cinda)
Cinda 4 02/21/202497.7297.830.166.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6697.770.086.126.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.8596.060.16.186.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.4396.620.146.196.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5295.780.135.65.53A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.630.06.786.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.635.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0196.360.025.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1199.24-0.226.36.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4890.610.015.745.69A3中航资本
AVICCapital 2.5 06/04/202592.3092.40-0.095.925.87A3中航资本
CindaHK 1.25 01/20/202494.9995.080.026.16.0A3信达香港
CindaHK 1.875 01/20/202689.5789.830.245.615.51A3信达香港
CindaHK 2 03/18/202399.0299.060.016.035.89A3信达香港
CindaHK 2.5 01/20/202886.1986.470.455.675.6A3信达香港
CindaHK 2.5 03/18/202592.3292.520.166.226.12A3信达香港
CindaHK 3 01/20/203183.6384.630.255.545.37A3信达香港
CindaHK 3 03/18/202790.1790.420.155.645.57A3信达香港
CindaHK 3.125 03/18/203086.0086.750.125.495.35A3信达香港
CindaHK 3.25 01/28/202792.7893.031.395.235.16A3信达香港
GreatWall 3.875 08/31/202784.9785.21-0.177.777.7A3长城资产
GreatWall 4.375 05/25/202399.2699.32-0.016.135.98A3长城资产
GreatWallIntl 2.375 08/18/203073.0073.75-0.256.986.83A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6683.96-0.147.797.69A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7593.89-0.617.317.21A3长城资产国际
GreatWallIntl 3.95 Perp93.0093.110.018.78.62A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.56.696.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202791.6891.960.056.346.27A3东方资产
Orient 5 09/03/202497.2197.36-0.076.766.66A3东方资产
OrientIntl 1.875 11/17/202586.6986.93-0.347.016.91A3东方资产国际
OrientIntl 2.75 11/17/203077.0777.43-0.46.516.44A3东方资产国际
OrientIntl 2.875 09/24/202493.4893.63-0.076.876.77A3东方资产国际
OrientIntl 3.5 09/24/202984.7385.07-0.256.316.24A3东方资产国际
OrientIntl 3.875 03/20/202496.6096.66-0.086.756.7A3东方资产国际
OrientIntl 4.5 03/20/202990.8491.180.026.296.22A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.166.47BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.06.03.18BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.727.56BBB2中国华融
Huarong 3.375 02/24/203077.2578.250.387.547.32BBB2中国华融
Huarong 3.625 09/30/203077.1378.130.257.577.37BBB2中国华融
Huarong 3.75 05/29/202495.1395.380.257.377.18BBB2中国华融
Huarong 3.875 11/13/202979.5080.500.57.777.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.1386.130.07.997.71BBB2中国华融
Huarong 4.25 Perp74.0075.001.016.2415.69BBB2中国华融
Huarong 4.5 05/29/202983.3884.380.127.837.61BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.07.64BBB2中国华融
Huarong 4.75 04/27/202788.5089.500.387.927.63BBB2中国华融
Huarong 4.875 11/22/202689.7590.750.257.977.65BBB2中国华融
Huarong 4.95 11/07/204769.5071.50-1.57.737.49BBB2中国华融
Huarong 5 11/19/202592.5093.500.257.937.52BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.58.17.55BBB2中国华融
Huarong 5.5 04/27/204771.0072.000.08.298.16BBB2中国华融
Everbright 3.8 Perp96.9596.990.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.828.6BBB3陕西金资
BOCGInv 1.5 10/22/202590.8090.920.045.024.97中银投资
BOCGInv 1.75 11/09/202690.9491.110.044.314.26中银投资
BOCGInv 2.25 10/22/203084.4284.710.384.644.59中银投资
BOCGInv 2.5 12/05/202495.8395.92-0.054.754.7中银投资
PineBridge 6 09/12/202479.0079.75-11.8821.120.47PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0226.17219.69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。