SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2021/8/18 17:00:03

8月18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 03/09/2022100.88100.910.132.051.98A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.66100.68-0.082.422.39A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.44102.51-0.092.182.13A3中国信达(China Cinda)
Cinda 4 02/21/2024104.11104.380.282.32.19A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.61104.73-0.042.232.18A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.03106.200.32.522.47A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.86106.030.012.62.55A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.96107.140.293.033.0A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.310.032.471.56A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.64109.880.333.093.05A3中国信达(China Cinda)
Cinda 4.75 02/21/2029110.73111.040.653.133.09A3中国信达(China Cinda)
Cinda 5 02/08/2048111.65112.790.244.264.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.82108.990.332.282.22A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.7897.910.242.22.14A3信达香港
CindaHK 1.875 01/20/202696.2796.460.062.782.73A3信达香港
CindaHK 2 03/18/202399.7799.850.252.152.1A3信达香港
CindaHK 2.5 01/20/202896.6096.860.323.093.04A3信达香港
CindaHK 2.5 03/18/2025100.00100.120.272.52.46A3信达香港
CindaHK 3 01/20/203198.6899.090.423.163.11A3信达香港
CindaHK 3 03/18/202799.84100.160.313.032.97A3信达香港
CindaHK 3.125 03/18/203099.91100.170.823.143.1A3信达香港
GreatWall 2.625 10/27/2021100.13100.140.021.921.85A3长城资产
GreatWall 3.125 08/31/2022101.14101.200.081.981.92A3长城资产
GreatWall 3.875 08/31/2027105.27105.690.522.912.84A3长城资产
GreatWall 4.375 05/25/2023103.82103.920.012.152.1A3长城资产
AVICCapital 2.375 02/09/202699.4699.65-0.122.52.46A3中航资本
AVICCapital 2.5 06/04/2025100.56100.690.072.342.31A3中航资本
GreatWallIntl 2.375 08/18/203093.4993.750.33.213.18A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.54102.710.262.232.17A3长城资产国际
GreatWallIntl 3.95 Perp100.72101.020.283.693.58A3长城资产国际
Orient 2.375 08/30/2021100.01100.01-0.01.581.5A3东方资产
Orient 4.25 Perp100.51100.86-0.123.853.59A3东方资产
Orient 4.375 12/21/2027108.17108.540.22.952.89A3东方资产
Orient 5 09/03/2024108.16108.340.22.212.15A3东方资产
OrientIntl 1.875 11/17/202596.8697.130.082.662.59A3东方资产国际
OrientIntl 2.75 11/17/203095.8796.151.623.273.24A3东方资产国际
OrientIntl 2.875 09/24/2024101.86101.99-0.032.252.21A3东方资产国际
OrientIntl 3.5 09/24/2029102.18102.511.923.183.14A3东方资产国际
OrientIntl 3.875 03/20/2024104.05104.160.072.252.21A3东方资产国际
OrientIntl 4.5 03/20/2029108.79109.051.983.193.15A3东方资产国际
Huarong 2.125 09/30/202390.5991.024.237.06.76BBB1中国华融
Huarong 2.5 02/24/202391.5992.043.978.558.21BBB1中国华融
Huarong 2.875 Perp99.5199.790.323.753.25BBB1中国华融
Huarong 3.25 11/13/202488.0488.594.517.487.27BBB1中国华融
Huarong 3.375 02/24/203080.7281.265.26.346.25BBB1中国华融
Huarong 3.375 05/29/202296.0996.503.838.698.11BBB1中国华融
Huarong 3.625 09/30/203080.5181.115.076.496.39BBB1中国华融
Huarong 3.625 11/22/202198.8499.181.28.196.85BBB1中国华融
Huarong 3.75 04/27/202296.3996.773.459.288.69BBB1中国华融
Huarong 3.75 05/29/202488.6189.194.748.438.18BBB1中国华融
Huarong 3.875 11/13/202981.4282.005.536.876.76BBB1中国华融
Huarong 4 Perp85.3385.834.517.9617.43BBB1中国华融
Huarong 4.25 11/07/202783.4083.864.217.657.55BBB1中国华融
Huarong 4.25 Perp64.2565.004.6816.5816.24BBB1中国华融
Huarong 4.5 05/29/202982.1482.684.867.587.48BBB1中国华融
Huarong 4.5 Perp91.5992.114.9726.2824.82BBB1中国华融
Huarong 4.625 06/03/202686.4987.355.148.087.84BBB1中国华融
Huarong 4.75 04/27/202783.8484.314.48.388.26BBB1中国华融
Huarong 4.875 11/22/202685.5386.004.328.338.2BBB1中国华融
Huarong 4.95 11/07/204779.0879.744.066.646.58BBB1中国华融
Huarong 5 11/19/202587.3787.824.788.618.47BBB1中国华融
Huarong 5.5 01/16/202588.9889.584.429.359.13BBB1中国华融
Huarong 5.5 04/27/204779.4880.083.127.287.21BBB1中国华融
Everbright 3.8 Perp102.62102.910.02.562.43BBB3光大控股
SXFAM 3.2 03/18/202487.5688.310.298.698.33BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.911.24BB1中融信托
ZYAMC 4.2 11/29/202278.5079.251.0624.8724.02BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.97B1国厚资产
BOCGInv 1.5 10/22/2025100.17100.30-0.081.461.43中银投资
BOCGInv 2.25 10/22/2030100.04100.21-0.222.242.22中银投资
BOCGInv 2.5 12/05/2024104.74104.85-0.071.031.0中银投资
PineBridge 6 09/12/202496.9297.250.07.147.01PineBridge Investments
SHKCo 4.65 09/08/2022101.35101.39-0.183.333.29新鸿基公司
SHKCo 5.75 11/15/2024103.80103.81-0.324.474.47新鸿基公司
SinoOceanCap 5.4 11/03/202197.9798.20-0.3215.4714.3远洋资本
SinoOceanCap 6.25 06/22/202399.70100.110.466.426.18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。