SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/3/22 17:00:02

3月22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 02/08/2023100.32100.39-0.093.493.42A3中国信达(China Cinda)
Cinda 4 02/21/2024100.71100.90-0.163.613.5A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.04101.18-0.073.553.47A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.79100.970.23.973.91A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.14101.32-0.473.953.88A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.89101.13-0.884.24.14A3中国信达(China Cinda)
Cinda 4.4 Perp92.2092.68-1.026.46.27A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.79102.11-0.524.44.34A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.80101.15-0.324.614.55A3中国信达(China Cinda)
Cinda 5 02/08/204896.0597.05-1.355.285.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.00104.15-0.343.663.59A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8795.98-0.213.613.55A3信达香港
CindaHK 1.875 01/20/202692.2492.38-0.674.094.04A3信达香港
CindaHK 2 03/18/202398.7298.79-0.123.343.26A3信达香港
CindaHK 2.5 01/20/202890.4190.62-0.744.384.34A3信达香港
CindaHK 2.5 03/18/202595.9396.10-0.163.963.9A3信达香港
CindaHK 3 01/20/203187.0187.39-0.374.824.77A3信达香港
CindaHK 3 03/18/202794.8695.11-0.594.154.09A3信达香港
CindaHK 3.125 03/18/203089.8390.220.054.664.6A3信达香港
CindaHK 3.25 01/28/202796.5396.77-0.124.053.99A3信达香港
GreatWall 3.125 08/31/202299.9499.98-0.083.213.13A3长城资产
GreatWall 3.875 08/31/202797.6898.000.494.354.29A3长城资产
GreatWall 4.375 05/25/2023101.11101.21-0.213.393.31A3长城资产
AVICCapital 2.375 02/09/202693.5193.72-0.614.214.14A3中航资本
AVICCapital 2.5 06/04/202595.2695.51-0.44.14.01A3中航资本
GreatWallIntl 2.375 08/18/203083.4683.86-0.774.794.73A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4394.69-0.484.24.14A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.66-0.523.793.73A3长城资产国际
GreatWallIntl 3.95 Perp98.8199.200.064.494.31A3长城资产国际
Orient 4.25 Perp100.59101.050.163.432.8A3东方资产
Orient 4.375 12/21/202799.3099.59-0.544.514.46A3东方资产
Orient 5 09/03/2024102.80102.98-0.363.793.71A3东方资产
OrientIntl 1.875 11/17/202592.7092.96-0.494.053.97A3东方资产国际
OrientIntl 2.75 11/17/203085.8086.23-0.664.774.71A3东方资产国际
OrientIntl 2.875 09/24/202497.9798.16-0.733.733.65A3东方资产国际
OrientIntl 3.5 09/24/202992.5192.87-1.44.74.64A3东方资产国际
OrientIntl 3.875 03/20/2024100.27100.390.033.733.67A3东方资产国际
OrientIntl 4.5 03/20/202998.4098.76-0.64.774.71A3东方资产国际
Huarong 2.125 09/30/202395.4795.83-0.055.275.01BBB2中国华融
Huarong 2.5 02/24/202397.5597.86-0.195.274.92BBB2中国华融
Huarong 3.25 11/13/202494.1794.58-0.045.665.48BBB2中国华融
Huarong 3.375 02/24/203080.8881.420.166.56.4BBB2中国华融
Huarong 3.375 05/29/202299.89100.11-0.073.942.76BBB2中国华融
Huarong 3.625 09/30/203081.2681.80-0.226.536.43BBB2中国华融
Huarong 3.75 04/27/202299.95100.14-0.034.182.18BBB2中国华融
Huarong 3.75 05/29/202496.1896.53-0.065.635.45BBB2中国华融
Huarong 3.875 11/13/202984.8485.40-0.176.426.31BBB2中国华融
Huarong 4 Perp98.8899.16-0.215.855.38BBB2中国华融
Huarong 4.25 11/07/202791.3791.70-0.126.086.01BBB2中国华融
Huarong 4.25 Perp88.4589.18-0.028.097.83BBB2中国华融
Huarong 4.5 05/29/202989.9090.401.016.276.17BBB2中国华融
Huarong 4.625 06/03/202695.5395.880.085.845.74BBB2中国华融
Huarong 4.75 04/27/202794.2194.60-0.216.096.0BBB2中国华融
Huarong 4.875 11/22/202696.0396.420.035.865.76BBB2中国华融
Huarong 4.95 11/07/204773.9174.30-0.157.197.15BBB2中国华融
Huarong 5 11/19/202597.2697.62-0.055.845.73BBB2中国华融
Huarong 5.5 01/16/202598.3998.81-0.886.135.96BBB2中国华融
Huarong 5.5 04/27/204782.2582.980.267.016.94BBB2中国华融
Everbright 3.8 Perp100.15100.54-0.483.73.45BBB3光大控股
SXFAM 3.2 03/18/202490.5091.40-0.868.517.97BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.014.4912.43BB1中融信托
ZYAMC 4.2 11/29/202295.2295.95-0.1311.6910.5BB1中原资产
GoHo 8.5 06/30/202399.63100.02-0.038.88.46B1国厚资产
BOCGInv 1.5 10/22/202594.2694.44-0.723.213.16中银投资
BOCGInv 1.75 11/09/202694.5094.76-0.653.032.97中银投资
BOCGInv 2.25 10/22/203089.5089.89-1.163.693.63中银投资
BOCGInv 2.5 12/05/202498.8899.04-0.532.942.87中银投资
PineBridge 6 09/12/202495.1995.680.258.197.96PineBridge Investments
SHKCo 4.65 09/08/202299.5999.870.15.574.92新鸿基公司
SHKCo 5 09/07/202694.7795.370.246.376.21新鸿基公司
SHKCo 5.75 11/15/202498.5298.820.546.366.24新鸿基公司
SinoOceanCap 6 10/25/202294.4094.710.0216.3715.78远洋资本
SinoOceanCap 6.25 06/22/202385.7086.78-0.9719.7318.6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。