SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/1/26 17:00:03

1月26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 3.65 03/09/2022100.18100.18-0.02.082.0A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.10100.110.022.082.0A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.66101.72-0.072.232.17A3中国信达(China Cinda)
Cinda 4 02/21/2024103.20103.42-0.072.42.29A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.43103.55-0.012.422.37A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.63104.81-0.172.742.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.79104.92-0.162.712.67A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.96106.19-0.023.133.08A3中国信达(China Cinda)
Cinda 4.4 Perp98.5298.720.164.754.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.90108.15-0.393.293.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.11108.470.163.453.39A3中国信达(China Cinda)
Cinda 5 02/08/2048111.92112.890.464.244.18A3中国信达(China Cinda)
Cinda 5.625 05/14/2024106.94107.07-0.182.492.44A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.7197.83-0.042.442.38A3信达香港
CindaHK 1.875 01/20/202695.7295.910.033.032.97A3信达香港
CindaHK 2 03/18/202399.9299.980.142.072.02A3信达香港
CindaHK 2.5 01/20/202895.8896.090.163.273.23A3信达香港
CindaHK 2.5 03/18/202599.4099.56-0.082.72.65A3信达香港
CindaHK 3 01/20/203194.7595.07-0.193.693.65A3信达香港
CindaHK 3 03/18/202799.3999.590.023.133.09A3信达香港
CindaHK 3.125 03/18/203097.0297.340.093.553.5A3信达香港
CindaHK 3.25 01/28/2027100.56101.023.133.03A3信达香港
GreatWall 3.125 08/31/2022100.56100.60-0.042.172.11A3长城资产
GreatWall 3.875 08/31/2027104.51104.810.163.02.94A3长城资产
GreatWall 4.375 05/25/2023102.77102.85-0.022.242.18A3长城资产
AVICCapital 2.375 02/09/202696.8797.03-0.13.213.16A3中航资本
AVICCapital 2.5 06/04/202598.7298.920.072.92.84A3中航资本
GreatWallIntl 2.375 08/18/203092.1292.44-0.13.453.4A3长城资产国际
GreatWallIntl 2.875 11/23/202699.6999.93-0.082.942.89A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.61101.74-0.142.462.4A3长城资产国际
GreatWallIntl 3.95 Perp102.42102.64-0.162.942.85A3长城资产国际
Orient 4.25 Perp101.45101.800.222.62.21A3东方资产
Orient 4.375 12/21/2027106.12106.39-0.113.233.18A3东方资产
Orient 5 09/03/2024106.43106.570.032.432.37A3东方资产
OrientIntl 1.875 11/17/202597.1197.31-0.072.682.62A3东方资产国际
OrientIntl 2.75 11/17/203092.5892.93-0.133.753.7A3东方资产国际
OrientIntl 2.875 09/24/2024101.12101.26-0.052.432.38A3东方资产国际
OrientIntl 3.5 09/24/202998.5698.82-0.073.723.68A3东方资产国际
OrientIntl 3.875 03/20/2024103.02103.16-0.032.422.36A3东方资产国际
OrientIntl 4.5 03/20/2029104.96105.22-0.083.73.66A3东方资产国际
Huarong 2.125 09/30/202397.3797.630.083.763.6BBB2中国华融
Huarong 2.5 02/24/202398.6298.890.073.823.56BBB2中国华融
Huarong 3.25 11/13/202497.5897.94-0.24.184.04BBB2中国华融
Huarong 3.375 02/24/203091.7592.050.094.614.56BBB2中国华融
Huarong 3.375 05/29/2022100.03100.23-0.083.282.68BBB2中国华融
Huarong 3.625 09/30/203092.7893.100.084.654.6BBB2中国华融
Huarong 3.75 04/27/2022100.12100.280.083.232.6BBB2中国华融
Huarong 3.75 05/29/202499.1699.420.24.134.01BBB2中国华融
Huarong 3.875 11/13/202995.2795.660.134.64.54BBB2中国华融
Huarong 4 Perp99.5599.780.144.594.28BBB2中国华融
Huarong 4.25 11/07/202798.3998.760.114.574.49BBB2中国华融
Huarong 4.25 Perp95.0695.590.285.765.59BBB2中国华融
Huarong 4.5 05/29/202999.2299.560.114.624.57BBB2中国华融
Huarong 4.625 06/03/2026100.70101.000.034.454.37BBB2中国华融
Huarong 4.75 04/27/2027100.49100.790.054.644.58BBB2中国华融
Huarong 4.875 11/22/2026101.39101.640.074.554.49BBB2中国华融
Huarong 4.95 11/07/204793.3793.830.075.435.4BBB2中国华融
Huarong 5 11/19/2025101.95102.23-0.234.434.36BBB2中国华融
Huarong 5.5 01/16/2025103.28103.590.094.314.2BBB2中国华融
Huarong 5.5 04/27/2047101.32101.820.085.45.37BBB2中国华融
Everbright 3.8 Perp102.02102.290.342.612.45BBB3光大控股
SXFAM 3.2 03/18/202493.7594.730.066.375.86BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.010.810.7BB1中融信托
ZYAMC 4.2 11/29/202295.9096.400.089.48.74BB1中原资产
BOCGInv 1.5 10/22/202598.0998.24-0.022.031.99中银投资
BOCGInv 1.75 11/09/202697.9398.16-0.132.212.16中银投资
BOCGInv 2.25 10/22/203096.2796.56-0.22.732.69中银投资
BOCGInv 2.5 12/05/2024102.34102.46-0.081.661.61中银投资
PineBridge 6 09/12/202494.9695.490.78.177.93PineBridge Investments
SHKCo 4.65 09/08/2022100.68100.930.083.523.09新鸿基公司
SHKCo 5 09/07/2026100.74101.070.094.824.74新鸿基公司
SHKCo 5.75 11/15/2024103.88104.080.474.264.19新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.828.1远洋资本
SinoOceanCap 6.25 06/22/202396.0096.801.189.358.72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。