SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/28 17:00:03

6月28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 02/08/202399.9399.99-0.043.993.88A3中国信达(China Cinda)
Cinda 4 02/21/202499.3599.52-0.184.414.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5699.69-0.154.374.29A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.3299.48-0.184.514.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6899.86-0.184.54.43A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9498.20-0.314.894.83A3中国信达(China Cinda)
Cinda 4.4 Perp93.5093.790.066.146.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3998.69-0.45.085.02A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4396.78-0.365.45.33A3中国信达(China Cinda)
Cinda 5 02/08/204886.0787.12-0.346.085.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.18102.32-0.134.44.32A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8299.94-0.044.043.35A3长城资产
GreatWall 3.875 08/31/202792.9593.43-0.395.455.34A3长城资产
GreatWall 4.375 05/25/202399.76100.03-0.044.654.34A3长城资产
AVICCapital 2.375 02/09/202691.7491.92-0.164.94.84A3中航资本
AVICCapital 2.5 06/04/202593.9594.13-0.184.744.67A3中航资本
CindaHK 1.25 01/20/202495.4095.52-0.14.344.25A3信达香港
CindaHK 1.875 01/20/202690.7690.91-0.184.734.68A3信达香港
CindaHK 2 03/18/202398.6198.69-0.123.983.86A3信达香港
CindaHK 2.5 01/20/202887.8788.06-0.245.034.99A3信达香港
CindaHK 2.5 03/18/202594.9195.08-0.154.514.44A3信达香港
CindaHK 3 01/20/203183.1883.56-0.575.495.43A3信达香港
CindaHK 3 03/18/202792.1192.37-0.284.894.83A3信达香港
CindaHK 3.125 03/18/203085.6185.95-0.335.435.37A3信达香港
CindaHK 3.25 01/28/202793.3893.59-0.264.884.83A3信达香港
GreatWallIntl 2.375 08/18/203077.3278.07-0.265.935.79A3长城资产国际
GreatWallIntl 2.875 11/23/202690.6691.15-0.165.285.15A3长城资产国际
GreatWallIntl 3.125 07/31/202496.6597.01-0.074.834.65A3长城资产国际
GreatWallIntl 3.95 Perp96.8997.420.175.555.27A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1498.45-0.194.964.84A3长城资产国际
Orient 4.25 Perp100.06100.36-0.14.113.48A3东方资产
Orient 4.375 12/21/202797.0797.39-0.314.994.92A3东方资产
Orient 5 09/03/2024101.01101.20-0.184.54.41A3东方资产
OrientIntl 1.875 11/17/202591.6091.85-0.284.584.5A3东方资产国际
OrientIntl 2.75 11/17/203081.2281.65-0.435.595.51A3东方资产国际
OrientIntl 2.875 09/24/202496.5796.75-0.184.514.42A3东方资产国际
OrientIntl 3.5 09/24/202988.0288.37-0.265.535.47A3东方资产国际
OrientIntl 3.875 03/20/202499.0199.16-0.124.474.38A3东方资产国际
OrientIntl 4.5 03/20/202994.1094.49-0.385.565.49A3东方资产国际
Huarong 2.125 09/30/202396.3396.620.075.194.94BBB2中国华融
Huarong 2.5 02/24/202398.1898.45-0.055.384.95BBB2中国华融
Huarong 3.25 11/13/202494.4694.82-0.025.785.61BBB2中国华融
Huarong 3.375 02/24/203077.0977.51-0.357.347.26BBB2中国华融
Huarong 3.625 09/30/203077.3177.67-0.157.347.27BBB2中国华融
Huarong 3.75 05/29/202496.1896.55-0.055.895.67BBB2中国华融
Huarong 3.875 11/13/202980.8481.23-0.357.287.2BBB2中国华融
Huarong 4 Perp99.2099.40-0.056.275.69BBB2中国华融
Huarong 4.25 11/07/202788.5288.88-0.16.846.76BBB2中国华融
Huarong 4.25 Perp90.2190.810.057.717.48BBB2中国华融
Huarong 4.5 05/29/202984.7985.18-0.367.347.26BBB2中国华融
Huarong 4.625 06/03/202693.2193.53-0.336.626.52BBB2中国华融
Huarong 4.75 04/27/202791.4791.80-0.246.856.77BBB2中国华融
Huarong 4.875 11/22/202693.5093.94-1.616.66.48BBB2中国华融
Huarong 4.95 11/07/204772.9773.63-0.137.317.23BBB2中国华融
Huarong 5 11/19/202595.9996.31-0.136.336.22BBB2中国华融
Huarong 5.5 01/16/202598.1098.47-0.136.326.16BBB2中国华融
Huarong 5.5 04/27/204781.2881.83-0.117.127.06BBB2中国华融
Everbright 3.8 Perp99.78100.300.043.973.57BBB3光大控股
SXFAM 3.2 03/18/202494.9095.80-0.456.385.8BBB3陕西金资
ZYAMC 4.2 11/29/202297.8098.380.079.78.22BB1中原资产
GoHo 8.5 06/30/202397.8898.37-0.7610.7910.25B2国厚资产
BOCGInv 1.5 10/22/202592.6792.87-0.293.883.81中银投资
BOCGInv 1.75 11/09/202691.4591.65-0.473.93.85中银投资
BOCGInv 2.25 10/22/203084.3384.67-0.414.534.48中银投资
BOCGInv 2.5 12/05/202497.3397.48-0.123.663.59中银投资
PineBridge 6 09/12/202492.8093.60-2.119.79.27PineBridge Investments
SinoOceanCap 6 10/25/202288.8088.920.0645.7145.2远洋资本
SinoOceanCap 6.25 06/22/202381.4681.56-1.8529.429.26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。