SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/11/17 17:00:02

11月17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 03/09/2022100.50100.52-0.011.981.92A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.45100.46-0.011.981.92A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.19102.270.02.051.98A3中国信达(China Cinda)
Cinda 4 02/21/2024104.15104.39-0.02.12.0A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.39104.52-0.02.142.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.88105.08-0.022.752.69A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.09105.27-0.072.712.66A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.77107.01-0.073.012.96A3中国信达(China Cinda)
Cinda 4.4 Perp98.5098.620.54.754.72A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.82109.10-0.083.183.13A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.84109.170.183.373.32A3中国信达(China Cinda)
Cinda 5 02/08/2048114.10114.85-0.134.124.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.45108.590.022.122.06A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2498.400.022.082.01A3信达香港
CindaHK 1.875 01/20/202696.2096.400.032.852.8A3信达香港
CindaHK 2 03/18/202399.96100.050.012.031.96A3信达香港
CindaHK 2.5 01/20/202896.2096.48-0.353.183.13A3信达香港
CindaHK 2.5 03/18/202599.3299.47-0.042.712.67A3信达香港
CindaHK 3 01/20/203195.1095.47-0.233.633.58A3信达香港
CindaHK 3 03/18/202799.91100.12-0.043.022.97A3信达香港
CindaHK 3.125 03/18/203097.3397.630.373.53.45A3信达香港
GreatWall 3.125 08/31/2022100.92100.970.011.951.88A3长城资产
GreatWall 3.875 08/31/2027104.68105.06-0.312.992.92A3长城资产
GreatWall 4.375 05/25/2023103.36103.46-0.032.112.04A3长城资产
AVICCapital 2.375 02/09/202697.5797.75-0.052.992.94A3中航资本
AVICCapital 2.5 06/04/202598.8298.970.032.852.81A3中航资本
GreatWallIntl 2.375 08/18/203092.1992.500.123.423.37A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.45102.630.032.182.12A3长城资产国际
GreatWallIntl 3.95 Perp101.50101.920.343.363.2A3长城资产国际
Orient 4.25 Perp101.41101.770.092.922.59A3东方资产
Orient 4.375 12/21/2027106.90107.160.13.123.08A3东方资产
Orient 5 09/03/2024107.60107.76-0.052.182.12A3东方资产
OrientIntl 1.875 11/17/202596.8697.060.032.712.66A3东方资产国际
OrientIntl 2.75 11/17/203092.9493.32-0.173.683.63A3东方资产国际
OrientIntl 2.875 09/24/2024101.94102.11-0.022.172.11A3东方资产国际
OrientIntl 3.5 09/24/202998.9699.29-0.043.653.6A3东方资产国际
OrientIntl 3.875 03/20/2024103.87104.00-0.032.162.11A3东方资产国际
OrientIntl 4.5 03/20/2029105.61105.930.043.623.57A3东方资产国际
Huarong 2.125 09/30/202394.7595.090.275.114.91BBB2中国华融
Huarong 2.5 02/24/202396.6096.970.015.315.0BBB2中国华融
Huarong 3.25 11/13/202494.5694.940.155.245.1BBB2中国华融
Huarong 3.375 02/24/203088.7789.220.555.054.98BBB2中国华融
Huarong 3.375 05/29/202298.8899.160.225.565.0BBB2中国华融
Huarong 3.625 09/30/203089.0389.460.895.185.12BBB2中国华融
Huarong 3.625 11/22/202199.4699.70-0.1568.0639.02BBB2中国华融
Huarong 3.75 04/27/202299.2399.500.025.534.91BBB2中国华融
Huarong 3.75 05/29/202496.3496.780.445.325.13BBB2中国华融
Huarong 3.875 11/13/202991.2891.730.355.225.15BBB2中国华融
Huarong 4 Perp96.5196.970.597.817.3BBB2中国华融
Huarong 4.25 11/07/202794.4394.890.535.355.26BBB2中国华融
Huarong 4.25 Perp84.0184.780.649.269.0BBB2中国华融
Huarong 4.5 05/29/202995.0695.48-0.25.35.23BBB2中国华融
Huarong 4.5 Perp98.8699.070.4210.799.59BBB2中国华融
Huarong 4.625 06/03/202698.7899.081.034.934.85BBB2中国华融
Huarong 4.75 04/27/202797.7598.111.245.235.15BBB2中国华融
Huarong 4.875 11/22/202698.7799.100.715.165.08BBB2中国华融
Huarong 4.95 11/07/204786.8187.410.445.955.9BBB2中国华融
Huarong 5 11/19/202599.0299.380.375.275.17BBB2中国华融
Huarong 5.5 01/16/2025100.71100.950.925.255.17BBB2中国华融
Huarong 5.5 04/27/204792.9993.650.366.045.99BBB2中国华融
Everbright 3.8 Perp101.85102.120.012.812.67BBB3光大控股
SXFAM 3.2 03/18/202491.5092.25-0.327.236.85BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.919.24BB1中融信托
ZYAMC 4.2 11/29/202281.3883.48-0.1125.9923.17BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.2898.41-0.051.961.92中银投资
BOCGInv 1.75 11/09/202698.6898.89-0.022.031.99中银投资
BOCGInv 2.25 10/22/203096.7697.03-0.252.662.63中银投资
BOCGInv 2.5 12/05/2024103.51103.62-0.071.321.28中银投资
PineBridge 6 09/12/202493.7994.21-0.118.528.34PineBridge Investments
SHKCo 4.65 09/08/202299.93100.28-0.074.744.29新鸿基公司
SHKCo 5 09/07/2026100.47100.80-0.064.894.81新鸿基公司
SHKCo 5.75 11/15/2024103.35103.58-0.044.544.46新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.267.69远洋资本
SinoOceanCap 6.25 06/22/202396.8797.490.08.397.95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。