SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/12/6 17:00:02

12月6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 03/09/2022100.43100.45-0.011.911.84A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.34100.35-0.042.041.98A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.10102.19-0.02.051.97A3中国信达(China Cinda)
Cinda 4 02/21/2024103.99104.220.162.142.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.19104.330.02.182.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.60105.770.32.512.46A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.47105.620.162.562.52A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.55107.800.242.842.79A3中国信达(China Cinda)
Cinda 4.4 Perp99.6999.80-0.024.474.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.34110.750.212.92.84A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.84111.160.393.063.01A3中国信达(China Cinda)
Cinda 5 02/08/2048118.33119.581.333.883.81A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.03108.200.012.222.15A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1198.260.062.172.1A3信达香港
CindaHK 1.875 01/20/202696.9397.110.092.672.62A3信达香港
CindaHK 2 03/18/202399.95100.030.012.041.97A3信达香港
CindaHK 2.5 01/20/202897.8198.090.252.892.84A3信达香港
CindaHK 2.5 03/18/202599.8099.950.082.562.51A3信达香港
CindaHK 3 01/20/203198.0898.380.533.243.21A3信达香港
CindaHK 3 03/18/2027100.77101.020.232.832.78A3信达香港
CindaHK 3.125 03/18/203099.5799.880.393.183.14A3信达香港
GreatWall 3.125 08/31/2022100.84100.880.021.971.91A3长城资产
GreatWall 3.875 08/31/2027105.86106.120.092.762.72A3长城资产
GreatWall 4.375 05/25/2023103.18103.27-0.012.162.1A3长城资产
AVICCapital 2.375 02/09/202698.0898.25-0.042.872.82A3中航资本
AVICCapital 2.5 06/04/202599.4399.610.132.672.62A3中航资本
GreatWallIntl 2.375 08/18/203094.1094.420.393.163.11A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.55100.720.182.762.72A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.31102.48-0.022.222.16A3长城资产国际
GreatWallIntl 3.95 Perp101.92102.15-0.173.193.1A3长城资产国际
Orient 4.25 Perp101.52101.900.132.752.38A3东方资产
Orient 4.375 12/21/2027107.77108.030.192.962.91A3东方资产
Orient 5 09/03/2024107.47107.640.052.172.11A3东方资产
OrientIntl 1.875 11/17/202597.5797.780.172.532.47A3东方资产国际
OrientIntl 2.75 11/17/203095.6796.030.393.313.27A3东方资产国际
OrientIntl 2.875 09/24/2024101.90102.080.082.172.1A3东方资产国际
OrientIntl 3.5 09/24/2029101.23101.520.363.313.27A3东方资产国际
OrientIntl 3.875 03/20/2024103.79103.910.012.172.11A3东方资产国际
OrientIntl 4.5 03/20/2029107.68108.010.363.33.25A3东方资产国际
Huarong 2.125 09/30/202397.6297.96-0.583.493.29BBB2中国华融
Huarong 2.5 02/24/202399.5099.770.012.922.7BBB2中国华融
Huarong 3.25 11/13/202498.0498.470.523.973.81BBB2中国华融
Huarong 3.375 02/24/203093.2593.570.274.364.31BBB2中国华融
Huarong 3.375 05/29/2022100.13100.380.143.112.57BBB2中国华融
Huarong 3.625 09/30/203094.0694.380.194.454.4BBB2中国华融
Huarong 3.75 04/27/2022100.01100.210.043.73.18BBB2中国华融
Huarong 3.75 05/29/202499.85100.230.543.813.65BBB2中国华融
Huarong 3.875 11/13/202995.8196.110.014.514.46BBB2中国华融
Huarong 4 Perp98.8599.260.185.34.83BBB2中国华融
Huarong 4.25 11/07/202799.1899.530.314.414.34BBB2中国华融
Huarong 4.25 Perp92.0593.251.626.646.27BBB2中国华融
Huarong 4.5 05/29/202999.2499.63-0.034.624.56BBB2中国华融
Huarong 4.5 Perp99.6299.80-0.027.396.01BBB2中国华融
Huarong 4.625 06/03/2026101.26101.620.144.314.23BBB2中国华融
Huarong 4.75 04/27/2027101.54101.90-0.154.424.35BBB2中国华融
Huarong 4.875 11/22/2026101.91102.24-0.424.444.37BBB2中国华融
Huarong 4.95 11/07/204794.2294.710.15.375.33BBB2中国华融
Huarong 5 11/19/2025102.61102.950.184.274.18BBB2中国华融
Huarong 5.5 01/16/2025103.58103.95-0.054.264.13BBB2中国华融
Huarong 5.5 04/27/204799.59100.070.935.535.49BBB2中国华融
Everbright 3.8 Perp101.98102.220.112.722.59BBB3光大控股
SXFAM 3.2 03/18/202492.1392.77-0.946.996.67BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.020.09.919.83BB1中融信托
ZYAMC 4.2 11/29/202284.4585.00-0.0522.8822.13BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.91B1国厚资产
BOCGInv 1.5 10/22/202598.7498.860.121.841.81中银投资
BOCGInv 1.75 11/09/202699.2599.450.181.911.87中银投资
BOCGInv 2.25 10/22/203098.7599.020.42.412.37中银投资
BOCGInv 2.5 12/05/2024103.21103.32-0.071.41.36中银投资
PineBridge 6 09/12/202493.2993.59-0.028.788.65PineBridge Investments
SHKCo 4.65 09/08/2022100.70101.22-0.073.692.99新鸿基公司
SHKCo 5 09/07/2026100.55100.88-0.074.874.79新鸿基公司
SHKCo 5.75 11/15/2024103.43103.63-0.154.494.42新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.397.78远洋资本
SinoOceanCap 6.25 06/22/202390.5191.291.413.2612.65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。