SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/8/11 17:00:02

8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 03/09/2022100.76100.79-0.022.312.25A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.71100.75-0.042.362.29A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.11102.19-0.022.422.36A3中国信达(China Cinda)
Cinda 4 02/21/2024103.52103.79-0.062.552.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.94104.090.022.512.45A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.03105.26-0.082.812.74A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.20105.37-0.082.82.75A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.01106.27-0.093.213.16A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.280.032.752.23A3中国信达(China Cinda)
Cinda 4.75 02/08/2028107.94108.240.213.383.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.80109.18-0.23.413.36A3中国信达(China Cinda)
Cinda 5 02/08/2048108.03108.91-0.964.484.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.29108.44-0.022.492.44A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2397.39-0.062.432.36A3信达香港
CindaHK 1.875 01/20/202695.5495.73-0.212.962.91A3信达香港
CindaHK 2 03/18/202399.3699.450.12.412.35A3信达香港
CindaHK 2.5 01/20/202895.2895.56-0.063.323.27A3信达香港
CindaHK 2.5 03/18/202598.7698.95-0.082.862.81A3信达香港
CindaHK 3 01/20/203196.5596.84-0.153.433.39A3信达香港
CindaHK 3 03/18/202798.9599.24-0.223.213.15A3信达香港
CindaHK 3.125 03/18/203097.8598.170.243.423.37A3信达香港
GreatWall 2.625 10/27/2021100.10100.12-0.012.12.02A3长城资产
GreatWall 3.125 08/31/2022101.01101.060.062.132.08A3长城资产
GreatWall 3.875 08/31/2027104.09104.42-0.33.123.06A3长城资产
GreatWall 4.375 05/25/2023103.74103.84-0.032.222.17A3长城资产
AVICCapital 2.375 02/09/202699.3099.440.062.542.51A3中航资本
AVICCapital 2.5 06/04/2025100.20100.32-0.132.442.41A3中航资本
GreatWallIntl 2.375 08/18/203091.8492.14-0.333.443.39A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.92102.06-0.022.452.4A3长城资产国际
GreatWallIntl 3.95 Perp99.90100.10-0.053.993.91A3长城资产国际
Orient 2.375 08/30/2021100.01100.01-0.01.871.79A3东方资产
Orient 4.25 Perp100.38100.650.373.963.75A3东方资产
Orient 4.375 12/21/2027107.17107.53-0.283.123.06A3东方资产
Orient 5 09/03/2024107.75107.95-0.072.352.29A3东方资产
OrientIntl 1.875 11/17/202596.3096.57-0.162.82.73A3东方资产国际
OrientIntl 2.75 11/17/203092.6292.95-0.143.73.65A3东方资产国际
OrientIntl 2.875 09/24/2024101.52101.71-0.072.362.3A3东方资产国际
OrientIntl 3.5 09/24/202999.2899.500.283.63.57A3东方资产国际
OrientIntl 3.875 03/20/2024103.81103.98-0.062.362.29A3东方资产国际
OrientIntl 4.5 03/20/2029105.72106.040.163.633.59A3东方资产国际
Huarong 2.125 09/30/202381.8082.310.512.0611.74BBB1中国华融
Huarong 2.5 02/24/202383.4583.902.7815.014.62BBB1中国华融
Huarong 2.875 Perp99.0599.36-0.0213.8610.22BBB1中国华融
Huarong 3.25 11/13/202478.4078.942.1311.3811.15BBB1中国华融
Huarong 3.375 02/24/203070.2370.822.88.328.2BBB1中国华融
Huarong 3.375 05/29/202290.0090.441.917.3716.7BBB1中国华融
Huarong 3.625 09/30/203070.2070.792.328.358.24BBB1中国华融
Huarong 3.625 11/22/202196.4696.94-0.5316.9815.1BBB1中国华融
Huarong 3.75 04/27/202290.6491.051.8118.4717.77BBB1中国华融
Huarong 3.75 05/29/202478.9379.432.3812.9712.72BBB1中国华融
Huarong 3.875 11/13/202971.2571.852.388.868.73BBB1中国华融
Huarong 4 Perp77.6778.273.5526.3325.61BBB1中国华融
Huarong 4.25 11/07/202774.0674.612.59.939.78BBB1中国华融
Huarong 4.25 Perp54.7355.332.9421.2520.92BBB1中国华融
Huarong 4.5 05/29/202971.6672.212.989.789.65BBB1中国华融
Huarong 4.5 Perp85.7686.182.6342.2640.96BBB1中国华融
Huarong 4.625 06/03/202675.7876.361.9611.2911.1BBB1中国华融
Huarong 4.75 04/27/202774.3074.832.6710.9210.77BBB1中国华融
Huarong 4.875 11/22/202675.3676.171.7411.1810.94BBB1中国华融
Huarong 4.95 11/07/204771.5073.005.717.437.27BBB1中国华融
Huarong 5 11/19/202577.5478.013.2111.8511.69BBB1中国华融
Huarong 5.5 01/16/202579.3879.942.1613.1712.93BBB1中国华融
Huarong 5.5 04/27/204767.5768.281.538.678.57BBB1中国华融
Everbright 3.8 Perp102.51102.80-0.042.622.49BBB3光大控股
SXFAM 3.2 03/18/202491.2091.803.856.966.69BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.7911.15BB1中融信托
ZYAMC 4.2 11/29/202278.4079.020.0924.6723.97BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.98B1国厚资产
BOCGInv 1.5 10/22/202599.88100.02-0.191.531.49中银投资
BOCGInv 2.25 10/22/203098.9699.19-0.362.382.35中银投资
BOCGInv 2.5 12/05/2024104.70104.84-0.031.051.01中银投资
PineBridge 6 09/12/202496.8597.200.117.157.03PineBridge Investments
SHKCo 4.65 09/08/2022101.17101.181.013.533.52新鸿基公司
SHKCo 5.75 11/15/2024102.63102.770.04.864.82新鸿基公司
SinoOceanCap 5.4 11/03/202198.4298.630.412.5111.54远洋资本
SinoOceanCap 6.25 06/22/202399.3599.750.076.626.39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。