SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/3 17:00:03

6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 02/08/2023100.28100.360.063.443.32A3中国信达(China Cinda)
Cinda 4 02/21/2024100.20100.380.063.873.76A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.32100.43-0.093.93.84A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.52100.680.144.064.0A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.84100.980.434.043.98A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3299.510.164.564.52A3中国信达(China Cinda)
Cinda 4.4 Perp94.0894.320.075.965.89A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.16100.420.084.724.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0498.370.025.15.04A3中国信达(China Cinda)
Cinda 5 02/08/204889.3190.35-0.135.815.72A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.17103.290.123.913.84A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7599.87-0.154.123.57A3长城资产
GreatWall 3.875 08/31/202794.4794.91-0.155.094.99A3长城资产
GreatWall 4.375 05/25/202399.90100.19-0.164.484.17A3长城资产
AVICCapital 2.375 02/09/202692.6592.800.064.574.52A3中航资本
AVICCapital 2.5 06/04/202595.1095.260.54.264.2A3中航资本
CindaHK 1.25 01/20/202495.9696.07-0.013.853.77A3信达香港
CindaHK 1.875 01/20/202691.5691.71-0.054.424.37A3信达香港
CindaHK 2 03/18/202398.8798.960.073.473.36A3信达香港
CindaHK 2.5 01/20/202889.3089.500.024.694.64A3信达香港
CindaHK 2.5 03/18/202595.9496.080.074.064.0A3信达香港
CindaHK 3 01/20/203184.9585.250.255.195.14A3信达香港
CindaHK 3 03/18/202793.3393.550.124.574.51A3信达香港
CindaHK 3.125 03/18/203087.2087.47-0.05.145.09A3信达香港
CindaHK 3.25 01/28/202794.5294.72-0.054.574.52A3信达香港
GreatWallIntl 2.375 08/18/203079.1379.760.115.585.47A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0292.56-0.024.894.75A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3697.770.14.434.22A3长城资产国际
GreatWallIntl 3.95 Perp97.7398.16-0.155.074.86A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3499.610.04.494.39A3长城资产国际
Orient 4.25 Perp100.11100.50-0.194.043.31A3东方资产
Orient 4.375 12/21/202798.2898.57-0.014.734.67A3东方资产
Orient 5 09/03/2024102.11102.280.074.03.92A3东方资产
OrientIntl 1.875 11/17/202592.9893.230.154.084.0A3东方资产国际
OrientIntl 2.75 11/17/203082.5282.970.095.355.27A3东方资产国际
OrientIntl 2.875 09/24/202497.5297.700.064.013.93A3东方资产国际
OrientIntl 3.5 09/24/202989.4689.76-0.015.265.2A3东方资产国际
OrientIntl 3.875 03/20/202499.8299.960.063.983.9A3东方资产国际
OrientIntl 4.5 03/20/202995.1695.55-0.425.365.29A3东方资产国际
Huarong 2.125 09/30/202397.1397.42-0.174.394.16BBB2中国华融
Huarong 2.5 02/24/202398.5198.90-0.034.644.07BBB2中国华融
Huarong 3.25 11/13/202495.0995.54-0.225.435.23BBB2中国华融
Huarong 3.375 02/24/203081.6082.010.326.446.36BBB2中国华融
Huarong 3.625 09/30/203082.0782.510.346.446.37BBB2中国华融
Huarong 3.75 05/29/202496.9497.410.015.45.14BBB2中国华融
Huarong 3.875 11/13/202985.7486.130.696.316.23BBB2中国华融
Huarong 4 Perp99.7099.840.154.734.38BBB2中国华融
Huarong 4.25 11/07/202792.0692.430.725.995.9BBB2中国华融
Huarong 4.25 Perp90.7391.42-0.777.467.2BBB2中国华融
Huarong 4.5 05/29/202989.3689.710.096.426.35BBB2中国华融
Huarong 4.625 06/03/202695.6396.21-0.195.875.7BBB2中国华融
Huarong 4.75 04/27/202794.3894.82-0.026.15.99BBB2中国华融
Huarong 4.875 11/22/202696.4196.960.055.85.66BBB2中国华融
Huarong 4.95 11/07/204774.6375.53-0.437.127.03BBB2中国华融
Huarong 5 11/19/202597.4598.36-0.015.835.53BBB2中国华融
Huarong 5.5 01/16/202599.84100.250.115.575.39BBB2中国华融
Huarong 5.5 04/27/204783.4984.160.246.96.83BBB2中国华融
Everbright 3.8 Perp100.42100.740.033.483.25BBB3光大控股
SXFAM 3.2 03/18/202495.2796.100.566.045.53BBB3陕西金资
ZYAMC 4.2 11/29/202297.4598.031.289.788.49BB1中原资产
GoHo 8.5 06/30/202399.5499.96-0.128.968.53B2国厚资产
BOCGInv 1.5 10/22/202594.0394.170.083.393.34中银投资
BOCGInv 1.75 11/09/202692.6992.890.113.553.5中银投资
BOCGInv 2.25 10/22/203085.9786.280.034.264.21中银投资
BOCGInv 2.5 12/05/202498.3498.500.063.23.13中银投资
PineBridge 6 09/12/202495.5095.95-0.188.217.98PineBridge Investments
SinoOceanCap 6 10/25/202287.0987.240.0845.1944.69远洋资本
SinoOceanCap 6.25 06/22/202381.7982.71-3.6527.5126.27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。