SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/10 17:00:02

11月10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 03/09/2022100.53100.56-0.011.971.84A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.47100.48-0.031.961.91A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.29102.35-0.031.981.93A3中国信达(China Cinda)
Cinda 4 02/21/2024104.37104.62-0.092.021.91A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.55104.70-0.072.082.01A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.36105.55-0.082.612.55A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.58105.73-0.082.562.51A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.42107.67-0.22.882.83A3中国信达(China Cinda)
Cinda 4.4 Perp96.1396.25-0.755.315.28A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.54109.81-0.023.063.01A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.38109.78-0.173.293.23A3中国信达(China Cinda)
Cinda 5 02/08/2048113.35114.35-1.934.164.1A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.59108.73-0.122.082.02A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3198.44-0.042.051.98A3信达香港
CindaHK 1.875 01/20/202696.6996.89-0.072.722.67A3信达香港
CindaHK 2 03/18/2023100.02100.10-0.041.981.92A3信达香港
CindaHK 2.5 01/20/202896.5096.71-0.123.133.09A3信达香港
CindaHK 2.5 03/18/202599.7899.95-0.042.572.52A3信达香港
CindaHK 3 01/20/203195.8896.21-0.413.533.49A3信达香港
CindaHK 3 03/18/2027100.63100.83-0.282.872.82A3信达香港
CindaHK 3.125 03/18/203097.9098.16-0.153.423.38A3信达香港
GreatWall 3.125 08/31/2022100.97101.01-0.011.91.84A3长城资产
GreatWall 3.875 08/31/2027105.04105.60-0.282.932.82A3长城资产
GreatWall 4.375 05/25/2023103.52103.59-0.062.031.97A3长城资产
AVICCapital 2.375 02/09/202699.1699.31-0.032.592.55A3中航资本
AVICCapital 2.5 06/04/202599.3499.490.082.692.65A3中航资本
GreatWallIntl 2.375 08/18/203092.8493.150.113.323.28A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.95102.12-0.162.382.31A3长城资产国际
GreatWallIntl 3.95 Perp101.35101.65-0.493.423.31A3长城资产国际
Orient 4.25 Perp101.76102.070.092.612.33A3东方资产
Orient 4.375 12/21/2027107.57107.79-0.13.012.97A3东方资产
Orient 5 09/03/2024107.79107.95-0.172.122.06A3东方资产
OrientIntl 1.875 11/17/202597.2997.470.12.592.54A3东方资产国际
OrientIntl 2.75 11/17/203093.6994.020.243.583.53A3东方资产国际
OrientIntl 2.875 09/24/2024102.07102.26-0.052.122.06A3东方资产国际
OrientIntl 3.5 09/24/202999.5199.790.073.573.53A3东方资产国际
OrientIntl 3.875 03/20/2024104.00104.13-0.082.122.06A3东方资产国际
OrientIntl 4.5 03/20/2029106.02106.30-0.073.563.52A3东方资产国际
Huarong 2.125 09/30/202393.2893.70-0.965.965.71BBB2中国华融
Huarong 2.5 02/24/202395.6396.02-0.736.115.78BBB2中国华融
Huarong 3.25 11/13/202494.1494.49-0.535.395.26BBB2中国华融
Huarong 3.375 02/24/203086.7887.21-1.215.375.3BBB2中国华融
Huarong 3.375 05/29/202297.9498.30-0.657.346.64BBB2中国华融
Huarong 3.625 09/30/203087.6888.04-0.725.395.33BBB2中国华融
Huarong 3.625 11/22/202199.6099.81-0.0623.8813.14BBB2中国华融
Huarong 3.75 04/27/202298.6598.92-0.56.836.2BBB2中国华融
Huarong 3.75 05/29/202495.4895.980.765.695.47BBB2中国华融
Huarong 3.875 11/13/202989.8090.26-0.525.475.39BBB2中国华融
Huarong 4 Perp94.8295.21-0.439.689.24BBB2中国华融
Huarong 4.25 11/07/202793.0993.47-0.875.635.55BBB2中国华融
Huarong 4.25 Perp83.0283.56-0.289.69.41BBB2中国华融
Huarong 4.5 05/29/202993.5094.00-0.875.575.48BBB2中国华融
Huarong 4.5 Perp97.5197.80-0.317.716.1BBB2中国华融
Huarong 4.625 06/03/202696.4896.87-0.775.515.41BBB2中国华融
Huarong 4.75 04/27/202795.8496.23-0.625.655.56BBB2中国华融
Huarong 4.875 11/22/202696.3596.78-1.215.725.62BBB2中国华融
Huarong 4.95 11/07/204785.6686.09-0.526.056.02BBB2中国华融
Huarong 5 11/19/202597.6898.02-0.95.665.56BBB2中国华融
Huarong 5.5 01/16/202599.0299.38-0.925.845.72BBB2中国华融
Huarong 5.5 04/27/204791.8692.48-0.236.146.08BBB2中国华融
Everbright 3.8 Perp101.80102.06-0.192.842.71BBB3光大控股
SXFAM 3.2 03/18/202491.4092.45-0.067.266.74BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.859.2BB1中融信托
ZYAMC 4.2 11/29/202281.7582.700.0625.2423.98BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.7898.92-0.071.821.79中银投资
BOCGInv 1.75 11/09/202699.3699.561.891.84中银投资
BOCGInv 2.25 10/22/203098.0698.32-0.182.492.46中银投资
BOCGInv 2.5 12/05/2024103.81103.92-0.071.221.19中银投资
PineBridge 6 09/12/202493.8294.230.08.58.33PineBridge Investments
SHKCo 4.65 09/08/2022100.32100.600.344.243.89新鸿基公司
SHKCo 5 09/07/2026100.47100.830.394.894.8新鸿基公司
SHKCo 5.75 11/15/2024103.37103.63-0.054.544.44新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.247.67远洋资本
SinoOceanCap 6.25 06/22/202397.7498.310.747.777.38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。