SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/11 17:00:02

11月11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 03/09/2022100.50100.52-0.042.051.99A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.46100.48-0.011.991.94A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.21102.30-0.062.041.97A3中国信达(China Cinda)
Cinda 4 02/21/2024104.25104.50-0.122.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.43104.58-0.122.132.06A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.28105.45-0.082.632.58A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.29105.45-0.282.652.6A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.04107.29-0.382.962.91A3中国信达(China Cinda)
Cinda 4.4 Perp96.5096.620.375.225.19A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.12109.39-0.423.133.08A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.13109.48-0.283.323.27A3中国信达(China Cinda)
Cinda 5 02/08/2048112.24113.23-1.114.224.17A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.38108.44-0.252.162.14A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2498.38-0.062.082.01A3信达香港
CindaHK 1.875 01/20/202696.3196.51-0.382.822.76A3信达香港
CindaHK 2 03/18/202399.95100.05-0.062.031.96A3信达香港
CindaHK 2.5 01/20/202896.4196.76-0.023.143.08A3信达香港
CindaHK 2.5 03/18/202599.4599.62-0.332.672.62A3信达香港
CindaHK 3 01/20/203195.3695.69-0.523.63.55A3信达香港
CindaHK 3 03/18/2027100.24100.45-0.382.952.91A3信达香港
CindaHK 3.125 03/18/203097.3497.70-0.513.493.44A3信达香港
GreatWall 3.125 08/31/2022100.94100.98-0.031.931.89A3长城资产
GreatWall 3.875 08/31/2027104.76105.29-0.32.982.88A3长城资产
GreatWall 4.375 05/25/2023103.42103.52-0.092.092.02A3长城资产
AVICCapital 2.375 02/09/202697.7297.88-1.432.952.91A3中航资本
AVICCapital 2.5 06/04/202599.0399.16-0.322.792.75A3中航资本
GreatWallIntl 2.375 08/18/203092.3992.73-0.443.393.34A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.75101.93-0.192.452.38A3长城资产国际
GreatWallIntl 3.95 Perp101.66101.990.323.33.18A3长城资产国际
Orient 4.25 Perp101.91102.180.132.482.23A3东方资产
Orient 4.375 12/21/2027107.07107.36-0.473.093.04A3东方资产
Orient 5 09/03/2024107.67107.83-0.122.162.11A3东方资产
OrientIntl 1.875 11/17/202597.1697.34-0.132.632.58A3东方资产国际
OrientIntl 2.75 11/17/203093.5793.92-0.113.593.54A3东方资产国际
OrientIntl 2.875 09/24/2024101.92102.10-0.152.182.11A3东方资产国际
OrientIntl 3.5 09/24/202999.5099.73-0.043.573.54A3东方资产国际
OrientIntl 3.875 03/20/2024103.89104.03-0.112.172.11A3东方资产国际
OrientIntl 4.5 03/20/2029106.13106.410.113.543.5A3东方资产国际
Huarong 2.125 09/30/202393.7994.110.455.665.47BBB2中国华融
Huarong 2.5 02/24/202395.8996.290.265.895.55BBB2中国华融
Huarong 3.25 11/13/202494.0794.45-0.065.425.28BBB2中国华融
Huarong 3.375 02/24/203086.7987.19-0.015.375.31BBB2中国华融
Huarong 3.375 05/29/202298.0798.410.127.086.41BBB2中国华融
Huarong 3.625 09/30/203087.6388.03-0.035.45.34BBB2中国华融
Huarong 3.625 11/22/202199.3299.57-0.2638.1925.41BBB2中国华融
Huarong 3.75 04/27/202298.6798.940.026.796.17BBB2中国华融
Huarong 3.75 05/29/202495.4195.80-0.135.725.55BBB2中国华融
Huarong 3.875 11/13/202989.7290.15-0.15.485.41BBB2中国华融
Huarong 4 Perp94.7695.12-0.079.759.33BBB2中国华融
Huarong 4.25 11/07/202793.1593.520.055.615.54BBB2中国华融
Huarong 4.25 Perp83.0383.630.049.599.38BBB2中国华融
Huarong 4.5 05/29/202993.3893.79-0.165.595.52BBB2中国华融
Huarong 4.5 Perp97.5197.800.017.6616.09BBB2中国华融
Huarong 4.625 06/03/202696.4296.81-0.075.525.43BBB2中国华融
Huarong 4.75 04/27/202795.6996.11-0.145.685.59BBB2中国华融
Huarong 4.875 11/22/202696.6797.050.35.655.56BBB2中国华融
Huarong 4.95 11/07/204785.2285.68-0.426.096.05BBB2中国华融
Huarong 5 11/19/202597.5297.87-0.155.75.6BBB2中国华融
Huarong 5.5 01/16/202599.5099.810.455.675.56BBB2中国华融
Huarong 5.5 04/27/204791.8892.460.06.136.09BBB2中国华融
Everbright 3.8 Perp101.87102.130.072.812.67BBB3光大控股
SXFAM 3.2 03/18/202491.9092.450.257.016.74BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.859.2BB1中融信托
ZYAMC 4.2 11/29/202280.6482.35-0.7326.7524.44BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.4098.50-0.41.931.9中银投资
BOCGInv 1.75 11/09/202698.9099.10-0.461.981.94中银投资
BOCGInv 2.25 10/22/203097.5297.75-0.562.562.53中银投资
BOCGInv 2.5 12/05/2024103.56103.67-0.251.311.27中银投资
PineBridge 6 09/12/202493.8294.230.08.58.33PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.464.834.45新鸿基公司
SHKCo 5 09/07/2026100.52100.830.024.884.8新鸿基公司
SHKCo 5.75 11/15/2024103.31103.53-0.084.564.48新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.247.67远洋资本
SinoOceanCap 6.25 06/22/202393.8594.46-3.8710.5110.07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。