SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/5/18 17:00:03

5月18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 02/08/2023100.13100.19-0.053.693.6A3中国信达(China Cinda)
Cinda 4 02/21/202499.95100.13-0.124.033.92A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.18100.31-0.083.993.92A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.08100.25-0.134.224.16A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.39100.56-0.144.224.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1499.39-0.364.64.54A3中国信达(China Cinda)
Cinda 4.4 Perp93.1693.440.136.26.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.83100.13-0.434.784.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.2997.65-0.375.235.17A3中国信达(China Cinda)
Cinda 5 02/08/204887.1288.14-0.695.995.9A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.02103.16-0.144.023.95A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6195.74-0.094.03.92A3信达香港
CindaHK 1.875 01/20/202691.2391.39-0.264.54.44A3信达香港
CindaHK 2 03/18/202398.6598.72-0.053.673.59A3信达香港
CindaHK 2.5 01/20/202889.0489.24-0.534.734.68A3信达香港
CindaHK 2.5 03/18/202595.4595.60-0.254.224.17A3信达香港
CindaHK 3 01/20/203183.4783.87-0.485.415.35A3信达香港
CindaHK 3 03/18/202793.2093.44-0.354.594.53A3信达香港
CindaHK 3.125 03/18/203086.0486.38-0.335.335.27A3信达香港
CindaHK 3.25 01/28/202794.4994.70-0.314.574.51A3信达香港
GreatWall 3.125 08/31/202299.6599.72-0.084.324.06A3长城资产
GreatWall 3.875 08/31/202793.3793.92-0.095.335.2A3长城资产
GreatWall 4.375 05/25/202399.88100.17-0.034.494.2A3长城资产
AVICCapital 2.375 02/09/202692.0392.20-0.254.744.68A3中航资本
AVICCapital 2.5 06/04/202594.2194.38-0.194.564.5A3中航资本
GreatWallIntl 2.375 08/18/203076.6077.21-0.186.025.91A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9091.52-0.025.165.0A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5996.96-0.084.784.6A3长城资产国际
GreatWallIntl 3.95 Perp95.7896.420.266.035.71A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6399.000.664.754.62A3长城资产国际
Orient 4.25 Perp100.02100.370.024.213.6A3东方资产
Orient 4.375 12/21/202797.6697.97-0.354.864.79A3东方资产
Orient 5 09/03/2024101.86102.02-0.174.134.06A3东方资产
OrientIntl 1.875 11/17/202592.0792.29-0.154.354.27A3东方资产国际
OrientIntl 2.75 11/17/203081.1181.440.025.575.52A3东方资产国际
OrientIntl 2.875 09/24/202497.2497.40-0.144.124.05A3东方资产国际
OrientIntl 3.5 09/24/202988.3588.630.315.445.4A3东方资产国际
OrientIntl 3.875 03/20/202499.5299.64-0.134.154.08A3东方资产国际
OrientIntl 4.5 03/20/202993.9494.26-0.335.585.52A3东方资产国际
Huarong 2.125 09/30/202396.0696.39-0.255.164.9BBB2中国华融
Huarong 2.5 02/24/202398.3398.63-0.424.764.35BBB2中国华融
Huarong 3.25 11/13/202493.7094.050.016.025.86BBB2中国华融
Huarong 3.375 02/24/203077.3577.791.17.247.15BBB2中国华融
Huarong 3.375 05/29/202299.92100.00-0.026.453.39BBB2中国华融
Huarong 3.625 09/30/203077.5177.99-0.157.267.17BBB2中国华融
Huarong 3.75 05/29/202495.5695.85-0.046.115.96BBB2中国华融
Huarong 3.875 11/13/202981.1681.52-0.367.177.1BBB2中国华融
Huarong 4 Perp99.4299.67-0.035.284.73BBB2中国华融
Huarong 4.25 11/07/202788.6889.11-0.326.766.66BBB2中国华融
Huarong 4.25 Perp89.1390.13-0.158.07.63BBB2中国华融
Huarong 4.5 05/29/202984.9185.29-0.097.287.2BBB2中国华融
Huarong 4.625 06/03/202693.3293.64-0.36.546.44BBB2中国华融
Huarong 4.75 04/27/202792.0392.38-0.116.676.58BBB2中国华融
Huarong 4.875 11/22/202693.8794.210.086.466.37BBB2中国华融
Huarong 4.95 11/07/204770.0770.76-0.037.637.55BBB2中国华融
Huarong 5 11/19/202596.2796.590.036.26.1BBB2中国华融
Huarong 5.5 01/16/202598.1498.42-0.076.276.15BBB2中国华融
Huarong 5.5 04/27/204779.9080.54-0.927.257.19BBB2中国华融
Everbright 3.8 Perp100.14100.45-0.013.73.48BBB3光大控股
SXFAM 3.2 03/18/202494.2995.15-0.366.566.04BBB3陕西金资
ZYAMC 4.2 11/29/202296.2696.71-0.1711.7410.8BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.798.17.82B1国厚资产
BOCGInv 1.5 10/22/202593.6693.83-0.173.483.43中银投资
BOCGInv 1.75 11/09/202692.4292.64-0.333.63.55中银投资
BOCGInv 2.25 10/22/203085.5585.830.054.314.27中银投资
BOCGInv 2.5 12/05/202498.1098.24-0.13.293.23中银投资
PineBridge 6 09/12/202495.8196.200.158.027.83PineBridge Investments
SinoOceanCap 6 10/25/202285.7985.950.0545.2544.74远洋资本
SinoOceanCap 6.25 06/22/202380.9781.90-0.3527.6326.42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。