SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/7/13 17:00:02

7月13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 02/08/202399.8099.86-0.054.234.13A3中国信达(China Cinda)
Cinda 4 02/21/202499.1399.30-0.14.574.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3099.46-0.094.544.44A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.4498.72-0.224.864.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0099.30-0.234.794.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7497.08-0.245.25.11A3中国信达(China Cinda)
Cinda 4.4 Perp89.2089.83-0.417.427.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3597.19-0.435.525.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4694.91-0.225.775.68A3中国信达(China Cinda)
Cinda 5 02/08/204884.9786.12-0.026.186.08A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.84101.97-0.114.564.49A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.2799.590.068.766.2A3长城资产
GreatWall 3.875 08/31/202780.6081.55-0.298.638.37A3长城资产
GreatWall 4.375 05/25/202396.9397.760.148.127.1A3长城资产
AVICCapital 2.375 02/09/202692.5792.89-0.024.664.56A3中航资本
AVICCapital 2.5 06/04/202594.2594.42-0.094.654.59A3中航资本
CindaHK 1.25 01/20/202495.2695.42-0.074.524.41A3信达香港
CindaHK 1.875 01/20/202690.2890.52-0.074.924.84A3信达香港
CindaHK 2 03/18/202398.5698.63-0.034.194.07A3信达香港
CindaHK 2.5 01/20/202886.4086.600.015.385.34A3信达香港
CindaHK 2.5 03/18/202594.2894.52-0.24.84.7A3信达香港
CindaHK 3 01/20/203181.0981.56-0.25.855.77A3信达香港
CindaHK 3 03/18/202791.5491.790.485.054.99A3信达香港
CindaHK 3.125 03/18/203083.4683.92-0.515.835.74A3信达香港
CindaHK 3.25 01/28/202792.6893.02-0.115.084.99A3信达香港
GreatWallIntl 2.375 08/18/203069.7170.85-1.07.427.19A3长城资产国际
GreatWallIntl 2.875 11/23/202680.2981.40-0.228.378.02A3长城资产国际
GreatWallIntl 3.125 07/31/202488.5389.29-0.099.438.98A3长城资产国际
GreatWallIntl 3.95 Perp87.7288.61-0.0610.8110.27A3长城资产国际
GreatWallIntl 4.25 04/28/202588.9089.84-0.578.838.41A3长城资产国际
Orient 4.25 Perp98.6599.11-0.17.456.34A3东方资产
Orient 4.375 12/21/202796.2696.69-0.045.175.08A3东方资产
Orient 5 09/03/2024100.58100.83-0.14.714.58A3东方资产
OrientIntl 1.875 11/17/202591.0391.35-0.024.814.7A3东方资产国际
OrientIntl 2.75 11/17/203079.4680.00-0.175.95.81A3东方资产国际
OrientIntl 2.875 09/24/202496.5496.76-0.114.554.44A3东方资产国际
OrientIntl 3.5 09/24/202986.1586.65-0.425.895.8A3东方资产国际
OrientIntl 3.875 03/20/202498.7898.97-0.064.644.52A3东方资产国际
OrientIntl 4.5 03/20/202992.3792.86-0.135.95.8A3东方资产国际
Huarong 2.125 09/30/202393.6093.88-0.147.777.52BBB2中国华融
Huarong 2.5 02/24/202396.3396.76-0.138.818.06BBB2中国华融
Huarong 3.25 11/13/202490.0290.47-0.958.037.81BBB2中国华融
Huarong 3.375 02/24/203070.7771.36-0.698.718.58BBB2中国华融
Huarong 3.625 09/30/203070.7371.33-0.058.688.56BBB2中国华融
Huarong 3.75 05/29/202492.9493.34-0.417.887.63BBB2中国华融
Huarong 3.875 11/13/202974.1074.75-0.268.738.59BBB2中国华融
Huarong 4 Perp98.0698.52-0.0510.378.83BBB2中国华融
Huarong 4.25 11/07/202782.9183.110.268.298.24BBB2中国华融
Huarong 4.25 Perp80.3681.18-0.2811.7711.41BBB2中国华融
Huarong 4.5 05/29/202977.3077.85-0.199.08.87BBB2中国华融
Huarong 4.625 06/03/202688.1188.64-0.268.268.09BBB2中国华融
Huarong 4.75 04/27/202785.0885.49-0.08.628.5BBB2中国华融
Huarong 4.875 11/22/202688.3988.81-0.088.097.97BBB2中国华融
Huarong 4.95 11/07/204763.8064.48-1.18.438.34BBB2中国华融
Huarong 5 11/19/202591.2591.72-0.568.037.86BBB2中国华融
Huarong 5.5 01/16/202593.5293.91-0.68.438.24BBB2中国华融
Huarong 5.5 04/27/204770.0370.76-0.318.398.3BBB2中国华融
Everbright 3.8 Perp99.4899.99-0.264.223.8BBB3光大控股
SXFAM 3.2 03/18/202494.5095.60-0.576.726.0BBB3陕西金资
ZYAMC 4.2 11/29/202297.7198.200.0810.559.16BB1中原资产
BOCGInv 1.5 10/22/202593.0693.29-0.123.773.7中银投资
BOCGInv 1.75 11/09/202692.7192.930.03.593.53中银投资
BOCGInv 2.25 10/22/203086.0486.47-0.124.274.2中银投资
BOCGInv 2.5 12/05/202497.5297.75-0.143.593.49中银投资
GoHo 8.5 06/30/2023100.25100.70-0.028.227.72国厚资产
PineBridge 6 09/12/202491.0491.580.0910.7510.45PineBridge Investments
SinoOceanCap 6 10/25/202299.97100.20-0.016.035.2远洋资本
SinoOceanCap 6.25 06/22/202357.7057.80-2.7277.7777.51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。