SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/3 17:00:03

8月3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 02/08/202399.7899.84-0.074.324.19A3中国信达(China Cinda)
Cinda 4 02/21/202498.9799.13-0.294.74.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0499.18-0.364.734.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0098.18-0.575.044.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5998.79-0.564.984.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9396.26-1.085.415.33A3中国信达(China Cinda)
Cinda 4.4 Perp91.5192.090.676.766.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0995.49-1.565.85.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9594.35-1.035.885.8A3中国信达(China Cinda)
Cinda 5 02/08/204880.7782.08-1.486.566.44A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.47101.61-0.424.754.66A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6999.88-0.067.274.52A3长城资产
GreatWall 3.875 08/31/202779.6880.62-0.628.948.67A3长城资产
GreatWall 4.375 05/25/202397.1497.780.048.17.24A3长城资产
AVICCapital 2.375 02/09/202692.8293.12-0.814.614.52A3中航资本
AVICCapital 2.5 06/04/202594.1794.34-0.64.724.65A3中航资本
CindaHK 1.25 01/20/202495.1595.27-0.354.734.65A3信达香港
CindaHK 1.875 01/20/202690.2290.41-0.794.994.92A3信达香港
CindaHK 2 03/18/202398.4798.55-0.214.534.39A3信达香港
CindaHK 2.5 01/20/202885.3585.63-1.265.665.59A3信达香港
CindaHK 2.5 03/18/202593.8794.06-0.555.024.94A3信达香港
CindaHK 3 01/20/203181.5482.13-0.565.795.69A3信达香港
CindaHK 3 03/18/202790.1890.48-1.185.435.35A3信达香港
CindaHK 3.125 03/18/203083.1683.56-1.335.95.83A3信达香港
CindaHK 3.25 01/28/202791.7592.05-1.125.345.26A3信达香港
GreatWallIntl 2.375 08/18/203070.6271.72-0.627.277.04A3长城资产国际
GreatWallIntl 2.875 11/23/202680.5781.66-0.388.348.0A3长城资产国际
GreatWallIntl 3.125 07/31/202489.6190.41-0.158.958.47A3长城资产国际
GreatWallIntl 3.95 Perp90.9691.571.689.028.66A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7692.760.17.657.21A3长城资产国际
Orient 4.25 Perp99.0899.57-0.046.75.39A3东方资产
Orient 4.375 12/21/202796.7197.10-1.235.085.0A3东方资产
Orient 5 09/03/2024100.34100.52-0.514.834.73A3东方资产
OrientIntl 1.875 11/17/202590.6590.95-0.595.04.89A3东方资产国际
OrientIntl 2.75 11/17/203080.2980.71-0.955.785.7A3东方资产国际
OrientIntl 2.875 09/24/202496.1296.31-0.494.814.71A3东方资产国际
OrientIntl 3.5 09/24/202986.1186.55-1.125.915.83A3东方资产国际
OrientIntl 3.875 03/20/202498.5398.67-0.384.824.73A3东方资产国际
OrientIntl 4.5 03/20/202992.9093.36-1.035.85.72A3东方资产国际
Huarong 2.125 09/30/202392.7993.19-0.088.848.44BBB2中国华融
Huarong 2.5 02/24/202396.4896.79-0.19.178.56BBB2中国华融
Huarong 3.25 11/13/202489.3489.75-0.078.58.29BBB2中国华融
Huarong 3.375 02/24/203076.0176.57-0.427.617.49BBB2中国华融
Huarong 3.625 09/30/203075.3575.96-0.387.767.64BBB2中国华融
Huarong 3.75 05/29/202491.7692.16-0.128.758.49BBB2中国华融
Huarong 3.875 11/13/202976.7577.250.348.188.07BBB2中国华融
Huarong 4 Perp98.2898.600.0510.829.52BBB2中国华融
Huarong 4.25 11/07/202782.9583.44-0.298.328.19BBB2中国华融
Huarong 4.25 Perp78.6479.69-0.4612.6712.2BBB2中国华融
Huarong 4.5 05/29/202979.4479.97-0.258.548.42BBB2中国华融
Huarong 4.625 06/03/202686.8087.26-0.198.758.6BBB2中国华融
Huarong 4.75 04/27/202785.8886.380.148.438.29BBB2中国华融
Huarong 4.875 11/22/202686.8087.24-0.258.618.48BBB2中国华融
Huarong 4.95 11/07/204766.3266.96-0.128.18.02BBB2中国华融
Huarong 5 11/19/202589.9790.470.098.568.37BBB2中国华融
Huarong 5.5 01/16/202591.4891.960.029.489.25BBB2中国华融
Huarong 5.5 04/27/204771.4072.01-0.368.228.15BBB2中国华融
Everbright 3.8 Perp97.4398.28-0.255.995.26BBB3光大控股
SXFAM 3.2 03/18/202494.6095.70-0.356.776.02BBB3陕西金资
ZYAMC 4.2 11/29/202296.7897.600.1614.7311.96BB1中原资产
BOCGInv 1.5 10/22/202593.0093.22-0.673.833.76中银投资
BOCGInv 1.75 11/09/202693.1793.35-1.03.493.44中银投资
BOCGInv 2.25 10/22/203087.3587.71-1.434.084.02中银投资
BOCGInv 2.5 12/05/202497.5197.65-0.483.623.56中银投资
GoHo 8.5 06/30/2023100.07100.56-0.098.47.83国厚资产
PineBridge 6 09/12/202490.5291.53-0.711.1810.59PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.15-0.056.075.23远洋资本
SinoOceanCap 6.25 06/22/202357.7859.17-0.3782.5278.71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。