SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/5/30 17:00:03

5月30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 02/08/2023100.38100.450.063.33.2A3中国信达(China Cinda)
Cinda 4 02/21/2024100.45100.630.043.733.62A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.65100.760.033.723.65A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.99101.150.033.893.83A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.28101.440.093.873.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.95100.180.154.414.36A3中国信达(China Cinda)
Cinda 4.4 Perp93.8694.12-0.06.015.94A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.94101.200.154.564.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6998.990.314.984.93A3中国信达(China Cinda)
Cinda 5 02/08/204890.0391.050.385.755.67A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.51103.650.033.743.67A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.89100.030.13.462.91A3长城资产
GreatWall 3.875 08/31/202795.0395.430.084.964.87A3长城资产
GreatWall 4.375 05/25/2023100.22100.510.054.143.84A3长城资产
AVICCapital 2.375 02/09/202693.1493.310.024.414.36A3中航资本
AVICCapital 2.5 06/04/202595.1495.38-0.074.244.15A3中航资本
CindaHK 1.25 01/20/202496.1096.250.023.733.63A3信达香港
CindaHK 1.875 01/20/202692.1692.330.034.224.17A3信达香港
CindaHK 2 03/18/202398.9399.020.063.363.25A3信达香港
CindaHK 2.5 01/20/202889.8490.07-0.04.564.51A3信达香港
CindaHK 2.5 03/18/202596.3296.480.033.93.84A3信达香港
CindaHK 3 01/20/203185.9386.230.555.034.98A3信达香港
CindaHK 3 03/18/202794.0494.260.124.394.34A3信达香港
CindaHK 3.125 03/18/203088.1388.450.544.984.93A3信达香港
CindaHK 3.25 01/28/202795.2795.490.114.384.33A3信达香港
GreatWallIntl 2.375 08/18/203080.0880.740.385.415.3A3长城资产国际
GreatWallIntl 2.875 11/23/202692.4692.940.194.764.64A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4597.850.084.374.18A3长城资产国际
GreatWallIntl 3.95 Perp97.9598.400.624.964.73A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5499.820.144.424.32A3长城资产国际
Orient 4.25 Perp100.08100.48-0.14.13.38A3东方资产
Orient 4.375 12/21/202798.8299.100.054.624.56A3东方资产
Orient 5 09/03/2024102.48102.650.023.843.76A3东方资产
OrientIntl 1.875 11/17/202593.5193.760.443.93.82A3东方资产国际
OrientIntl 2.75 11/17/203083.3283.730.375.215.15A3东方资产国际
OrientIntl 2.875 09/24/202497.8598.060.043.853.76A3东方资产国际
OrientIntl 3.5 09/24/202990.1390.530.795.145.07A3东方资产国际
OrientIntl 3.875 03/20/2024100.07100.200.023.833.76A3东方资产国际
OrientIntl 4.5 03/20/202996.1896.540.655.175.11A3东方资产国际
Huarong 2.125 09/30/202397.5297.780.354.063.85BBB2中国华融
Huarong 2.5 02/24/202399.2599.500.453.553.2BBB2中国华融
Huarong 3.25 11/13/202495.5495.920.85.215.04BBB2中国华融
Huarong 3.375 02/24/203081.7782.291.266.46.3BBB2中国华融
Huarong 3.625 09/30/203082.3782.810.596.396.31BBB2中国华融
Huarong 3.75 05/29/202497.1697.550.65.275.06BBB2中国华融
Huarong 3.875 11/13/202985.9386.380.876.276.18BBB2中国华融
Huarong 4 Perp99.7099.940.114.74.13BBB2中国华融
Huarong 4.25 11/07/202792.6693.150.165.855.74BBB2中国华融
Huarong 4.25 Perp91.0591.600.277.337.12BBB2中国华融
Huarong 4.5 05/29/202990.8491.351.616.136.03BBB2中国华融
Huarong 4.625 06/03/202696.4497.080.445.635.45BBB2中国华融
Huarong 4.75 04/27/202795.6096.110.35.795.67BBB2中国华融
Huarong 4.875 11/22/202697.0297.610.635.645.48BBB2中国华融
Huarong 4.95 11/07/204774.8675.491.487.17.03BBB2中国华融
Huarong 5 11/19/202598.7099.190.275.425.26BBB2中国华融
Huarong 5.5 01/16/2025100.39100.960.825.335.1BBB2中国华融
Huarong 5.5 04/27/204784.8485.351.536.776.72BBB2中国华融
Everbright 3.8 Perp100.38100.750.053.523.25BBB3光大控股
SXFAM 3.2 03/18/202494.9295.730.046.235.73BBB3陕西金资
ZYAMC 4.2 11/29/202296.5297.170.1411.6310.21BB1中原资产
GoHo 8.5 06/30/202399.5299.930.098.968.56B1国厚资产
BOCGInv 1.5 10/22/202594.4994.64-0.073.233.18中银投资
BOCGInv 1.75 11/09/202693.4393.640.013.363.3中银投资
BOCGInv 2.25 10/22/203086.9787.350.274.14.04中银投资
BOCGInv 2.5 12/05/202498.8499.030.112.982.9中银投资
PineBridge 6 09/12/202495.5595.99-0.38.177.95PineBridge Investments
SinoOceanCap 6 10/25/202286.6886.83-0.0145.0344.52远洋资本
SinoOceanCap 6.25 06/22/202381.8583.210.8927.0825.29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。