SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/9/23 17:00:02

9月23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 03/09/2022100.91100.93-0.011.621.57A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.85100.87-0.021.611.56A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.87102.94-0.061.731.69A3中国信达(China Cinda)
Cinda 4 02/21/2024105.07105.33-0.131.831.72A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.50105.610.01.81.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.72106.87-0.552.282.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.78106.91-0.092.272.23A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.54109.770.152.512.47A3中国信达(China Cinda)
Cinda 4.45 Perp100.02100.050.014.434.4A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.70112.10-0.032.732.67A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.36112.660.122.882.84A3中国信达(China Cinda)
Cinda 5 02/08/2048117.86118.640.43.913.87A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.68109.81-0.061.841.79A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6898.79-0.031.831.79A3信达香港
CindaHK 1.875 01/20/202697.8398.000.162.412.37A3信达香港
CindaHK 2 03/18/2023100.36100.43-0.041.741.69A3信达香港
CindaHK 2.5 01/20/202898.6398.890.082.742.69A3信达香港
CindaHK 2.5 03/18/2025100.68100.80-0.12.292.25A3信达香港
CindaHK 3 01/20/203199.83100.110.023.022.99A3信达香港
CindaHK 3 03/18/2027102.35102.54-0.052.522.48A3信达香港
CindaHK 3.125 03/18/2030101.42101.710.392.932.89A3信达香港
GreatWall 2.625 10/27/2021100.09100.09-0.011.541.49A3长城资产
GreatWall 3.125 08/31/2022101.35101.390.021.651.61A3长城资产
GreatWall 3.875 08/31/2027107.37107.64-0.072.532.48A3长城资产
GreatWall 4.375 05/25/2023104.20104.27-0.051.81.75A3长城资产
AVICCapital 2.375 02/09/202698.8999.17-0.132.642.58A3中航资本
AVICCapital 2.5 06/04/202599.98100.09-0.372.512.47A3中航资本
GreatWallIntl 2.375 08/18/203095.5895.920.032.942.9A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.62102.76-0.082.172.12A3长城资产国际
GreatWallIntl 3.95 Perp102.61102.89-0.022.982.88A3长城资产国际
Orient 4.25 Perp102.44102.680.032.232.03A3东方资产
Orient 4.375 12/21/2027109.51109.65-0.012.712.68A3东方资产
Orient 5 09/03/2024108.72108.85-0.081.931.88A3东方资产
OrientIntl 1.875 11/17/202598.2098.33-0.122.332.3A3东方资产国际
OrientIntl 2.75 11/17/203097.1497.460.213.113.07A3东方资产国际
OrientIntl 2.875 09/24/2024102.54102.670.082.01.95A3东方资产国际
OrientIntl 3.5 09/24/2029102.66102.95-0.643.113.07A3东方资产国际
OrientIntl 3.875 03/20/2024104.71104.82-0.161.921.88A3东方资产国际
OrientIntl 4.5 03/20/2029109.30109.59-0.163.13.06A3东方资产国际
Huarong 2.125 09/30/202392.5792.91-0.076.115.92BBB2中国华融
Huarong 2.5 02/24/202395.3795.710.045.975.71BBB2中国华融
Huarong 3.25 11/13/202493.1493.480.095.675.55BBB2中国华融
Huarong 3.375 02/24/203084.3784.640.095.745.7BBB2中国华融
Huarong 3.375 05/29/202297.4097.690.117.46.94BBB2中国华融
Huarong 3.625 09/30/203085.2685.610.485.745.69BBB2中国华融
Huarong 3.625 11/22/202199.1999.46-0.138.897.13BBB2中国华融
Huarong 3.75 04/27/202297.6797.93-0.027.97.44BBB2中国华融
Huarong 3.75 05/29/202495.1395.370.125.745.64BBB2中国华融
Huarong 3.875 11/13/202986.8787.22-0.485.935.88BBB2中国华融
Huarong 4 Perp92.4692.800.9411.411.05BBB2中国华融
Huarong 4.25 11/07/202791.7792.030.485.875.82BBB2中国华融
Huarong 4.25 Perp85.0085.59-0.028.778.57BBB2中国华融
Huarong 4.5 05/29/202991.1391.461.045.965.9BBB2中国华融
Huarong 4.5 Perp95.8696.090.7717.8517.08BBB2中国华融
Huarong 4.625 06/03/202695.1595.460.035.825.74BBB2中国华融
Huarong 4.75 04/27/202794.4594.720.155.935.87BBB2中国华融
Huarong 4.875 11/22/202695.5795.970.115.885.79BBB2中国华融
Huarong 4.95 11/07/204787.2787.600.25.915.88BBB2中国华融
Huarong 5 11/19/202596.4896.80-0.115.975.88BBB2中国华融
Huarong 5.5 01/16/202598.4598.740.846.025.92BBB2中国华融
Huarong 5.5 04/27/204793.3093.911.086.025.97BBB2中国华融
Everbright 3.8 Perp102.39102.56-0.082.612.53BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.115.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.5711.81BB1中融信托
ZYAMC 4.2 11/29/202285.8086.851.0118.1717.03BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.7699.87-0.141.561.53中银投资
BOCGInv 2.25 10/22/203099.5999.78-0.012.32.28中银投资
BOCGInv 2.5 12/05/2024104.69104.80-0.211.00.97中银投资
PineBridge 6 09/12/202497.1297.480.17.16.95PineBridge Investments
SHKCo 4.65 09/08/2022100.74100.98-0.143.853.59新鸿基公司
SHKCo 5 09/07/2026100.50100.810.04.884.81新鸿基公司
SHKCo 5.75 11/15/2024103.97104.16-0.034.384.31新鸿基公司
SinoOceanCap 5.4 11/03/202199.0299.271.2315.0512.5远洋资本
SinoOceanCap 6.25 06/22/202398.5699.340.057.146.65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。