SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/12/27 17:00:03

12月27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 02/08/202399.7599.770.06.075.92A3中国信达(China Cinda)
Cinda 4 02/21/202497.7497.85-0.026.075.97A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.8497.96-0.045.995.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2096.41-0.036.035.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2496.43-0.036.316.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7995.04-0.035.825.75A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.996.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1895.53-0.025.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.56A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.8598.98-0.016.516.41A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9690.09-0.015.965.91A3中航资本
AVICCapital 2.5 06/04/202591.7391.84-0.036.226.17A3中航资本
CindaHK 1.25 01/20/202495.1395.23-0.016.075.97A3信达香港
CindaHK 1.875 01/20/202689.1589.41-0.015.85.7A3信达香港
CindaHK 2 03/18/202399.1399.160.015.975.83A3信达香港
CindaHK 2.5 01/20/202885.6485.92-0.025.825.75A3信达香港
CindaHK 2.5 03/18/202592.6192.81-0.026.116.01A3信达香港
CindaHK 3 01/20/203182.3883.380.05.765.59A3信达香港
CindaHK 3 03/18/202789.5289.76-0.025.845.77A3信达香港
CindaHK 3.125 03/18/203084.8885.630.05.715.57A3信达香港
CindaHK 3.25 01/28/202790.7991.03-0.025.825.75A3信达香港
GreatWall 3.875 08/31/202784.9285.16-0.027.87.73A3长城资产
GreatWall 4.375 05/25/202399.3799.43-0.05.955.8A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.217.05A3长城资产国际
GreatWallIntl 2.875 11/23/202682.7783.06-0.018.128.02A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8593.99-0.027.37.2A3长城资产国际
GreatWallIntl 3.95 Perp92.9993.100.08.788.7A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6395.130.06.786.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202791.2991.57-0.036.456.38A3东方资产
Orient 5 09/03/202497.2397.38-0.036.776.67A3东方资产
OrientIntl 1.875 11/17/202586.7486.97-0.047.046.94A3东方资产国际
OrientIntl 2.75 11/17/203076.9177.270.016.556.48A3东方资产国际
OrientIntl 2.875 09/24/202493.4893.64-0.036.926.82A3东方资产国际
OrientIntl 3.5 09/24/202984.0184.350.016.476.4A3东方资产国际
OrientIntl 3.875 03/20/202496.6196.67-0.026.86.75A3东方资产国际
OrientIntl 4.5 03/20/202990.1690.490.026.446.37A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.336.62BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.06.573.29BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.777.62BBB2中国华融
Huarong 3.375 02/24/203076.8877.880.07.637.42BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.07.717.5BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.637.44BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.07.927.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.1386.130.08.017.73BBB2中国华融
Huarong 4.25 Perp75.8876.880.015.3114.77BBB2中国华融
Huarong 4.5 05/29/202982.6383.630.08.027.79BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.027.66BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.08.057.75BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.077.74BBB2中国华融
Huarong 4.95 11/07/204768.2570.250.07.887.64BBB2中国华融
Huarong 5 11/19/202591.8892.880.08.217.8BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.08.417.85BBB2中国华融
Huarong 5.5 04/27/204771.0072.000.08.298.17BBB2中国华融
Everbright 3.8 Perp97.0497.070.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.948.71BBB3陕西金资
BOCGInv 1.5 10/22/202590.7390.85-0.035.085.03中银投资
BOCGInv 1.75 11/09/202690.3990.56-0.024.494.44中银投资
BOCGInv 2.25 10/22/203082.8883.170.024.924.87中银投资
BOCGInv 2.5 12/05/202495.7395.82-0.034.844.79中银投资
PineBridge 6 09/12/202477.0077.750.023.0622.4PineBridge Investments
SinoOceanCap 6.25 06/22/202332.5033.000.0449.74439.81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。