SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/2 17:00:02

6月2日:银行保险 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
AIA 2.7 Perp91.7992.33-0.145.084.92A1友邦保险
AIA 3.125 03/13/2023100.23100.280.022.812.75A1友邦保险
AIA 3.2 03/11/202599.0099.16-0.373.583.52A1友邦保险
AIA 3.2 09/16/204081.1381.69-0.274.764.7A1友邦保险
AIA 3.375 04/07/203095.1695.56-0.174.14.04A1友邦保险
AIA 3.6 04/09/202997.5197.79-0.324.023.97A1友邦保险
AIA 3.9 04/06/202899.73100.00-0.383.953.9A1友邦保险
AIA 4.875 03/11/2044101.60102.36-0.144.764.7A1友邦保险
CDB 0.625 01/12/202496.5596.64-0.12.852.79A1国家开发银行(CDB)
CDB 0.625 09/09/202495.1295.23-0.182.872.82A1国家开发银行(CDB)
CDB 1 10/27/202593.4293.59-0.33.063.0A1国家开发银行(CDB)
CDB 1.625 10/27/203086.9087.25-0.223.443.38A1国家开发银行(CDB)
CDB 2 02/16/202794.9795.16-0.153.163.12A1国家开发银行(CDB)
CDB 2.75 11/16/2022100.00100.02-0.052.752.69A1国家开发银行(CDB)
CDB 3 06/01/202699.4199.62-0.23.163.1A1国家开发银行(CDB)
CDB 3.25 12/04/2022100.09100.15-0.043.062.93A1国家开发银行(CDB)
CDB 3.375 01/24/2027100.52100.69-0.623.253.21A1国家开发银行(CDB)
CDB 4 01/24/203799.3699.87-0.894.064.01A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.9499.99-0.052.872.77A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202698.8098.99-0.323.213.15A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202799.4099.65-0.33.373.32A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/2027100.05100.27-0.383.363.31A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024101.05101.18-0.153.113.05A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/2025101.04101.28-0.293.463.38A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204796.7497.29-0.014.214.17A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.61100.68-0.02.42.21A1邮储银行
ABC 0.7 06/17/202495.3095.36-0.183.113.08A2中国农业银行(ABC)
ABC 0.75 03/02/202496.1496.230.083.053.0A2中国农业银行(ABC)
ABC 0.8 05/18/202495.8195.89-0.133.032.99A2中国农业银行(ABC)
ABC 0.85 01/19/202496.5696.66-0.113.052.98A2中国农业银行(ABC)
ABC 1 10/22/202397.2097.27-0.253.13.04A2中国农业银行(ABC)
ABC 1.2 10/22/202593.7293.81-0.093.183.15A2中国农业银行(ABC)
ABC 1.25 01/19/202692.6292.85-0.23.443.37A2中国农业银行(ABC)
ABC 1.25 03/02/202692.3192.40-0.363.463.43A2中国农业银行(ABC)
ABC 1.25 06/17/202691.6891.90-0.413.483.42A2中国农业银行(ABC)
ABC 1.5 01/18/202595.3395.41-0.223.383.35A2中国农业银行(ABC)
ABC 2 01/18/202793.6893.84-0.33.53.46A2中国农业银行(ABC)
ABC 2 03/01/202596.8196.88-0.33.233.2A2中国农业银行(ABC)
ABC 2.25 03/01/202793.9994.11-0.313.643.61A2中国农业银行(ABC)
BOC 0.75 02/04/202496.0496.16-0.123.223.14A2中国银行
BOC 0.75 09/29/202494.8594.95-0.173.083.03A2中国银行
BOC 0.8 04/28/202495.9295.99-0.133.042.99A2中国银行
BOC 0.875 01/14/202496.6796.76-0.113.022.96A2中国银行
BOC 0.95 09/21/202397.4997.54-0.02.952.9A2中国银行
BOC 0.95 12/23/202396.6096.79-0.113.233.09A2中国银行
BOC 1 11/02/202494.8394.90-0.573.253.22A2中国银行
BOC 1.25 06/24/202594.5894.74-0.173.133.07A2中国银行
BOC 1.4 04/28/202692.3692.50-0.363.523.48A2中国银行
BOC 1.625 02/16/202497.6797.73-0.233.053.01A2中国银行
BOC 1.875 02/16/202596.0196.10-0.253.443.4A2中国银行
BOC 2 02/24/202596.8596.96-0.433.223.18A2中国银行
BOC 2 03/07/202596.2696.37-0.183.443.39A2中国银行
BOC 2.375 01/16/202597.9298.06-0.363.213.15A2中国银行
BOC 2.375 02/24/202795.0395.30-0.323.533.46A2中国银行
BOC 3.125 04/17/202499.97100.08-0.153.143.08A2中国银行
BOC 3.25 04/28/2025100.24100.37-0.343.163.12A2中国银行
BOC 3.5 04/20/202799.1799.33-0.853.693.65A2中国银行
BOC 3.6 Perp99.96100.090.043.613.56A2中国银行
BOC 3.625 04/17/202998.1498.46-0.233.943.88A2中国银行
BOC 3.875 06/30/2025102.07102.22-0.193.163.11A2中国银行
BOC 4 03/08/2028100.55100.81-0.383.893.84A2中国银行
BOC 5 11/13/2024103.24103.36-0.213.63.54A2中国银行
CCB 0.86 04/22/202495.9196.01-0.153.123.07A2中国建设银行(CCB)
CCB 1 08/04/202397.7497.81-0.113.02.93A2中国建设银行(CCB)
CCB 1.25 08/04/202594.3794.50-0.143.143.09A2中国建设银行(CCB)
CCB 1.46 04/22/202692.8893.05-0.263.443.39A2中国建设银行(CCB)
CCB 2.45 06/24/203095.9396.07-0.173.023.0A2中国建设银行(CCB)
CCB 2.75 06/13/202299.99100.000.03.062.99A2中国建设银行(CCB)
CCB 2.85 01/21/203294.4294.54-0.283.543.52A2中国建设银行(CCB)
CCB 3 12/04/2022100.07100.10-0.042.862.8A2中国建设银行(CCB)
CCB 3.125 05/17/202599.4499.53-0.283.323.29A2中国建设银行(CCB)
CCB 4.25 02/27/2029101.12101.19-0.143.573.53A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202692.1792.32-0.313.473.43A2中国建设银行(CCB)
ICBC 1 07/20/202397.8797.94-0.132.952.88A2工商银行(ICBC)
ICBC 1 09/09/202397.6697.700.062.912.88A2工商银行(ICBC)
ICBC 1 10/28/202495.2595.31-0.063.073.05A2工商银行(ICBC)
ICBC 1.2 07/20/202594.0594.24-0.323.223.15A2工商银行(ICBC)
ICBC 1.2 09/09/202593.9994.06-0.173.163.13A2工商银行(ICBC)
ICBC 1.625 10/28/202692.4692.54-0.293.493.47A2工商银行(ICBC)
ICBC 2.25 09/16/202299.8399.87-0.022.852.7A2工商银行(ICBC)
ICBC 2.875 10/12/202299.98100.01-0.032.912.82A2工商银行(ICBC)
ICBC 2.95 06/01/202597.8698.00-0.223.713.66A2工商银行(ICBC)
ICBC 2.957 11/08/2022100.03100.08-0.02.872.77A2工商银行(ICBC)
ICBC 3.2 Perp96.6096.73-0.154.074.04A2工商银行(ICBC)
ICBC 3.538 11/08/202799.6399.85-0.43.613.57A2工商银行(ICBC)
ICBC 3.58 Perp99.2599.41-0.093.823.77A2工商银行(ICBC)
ICBC 4.875 09/21/2025103.39103.510.223.773.73A2工商银行(ICBC)
BOCHK 5.9 Perp103.46103.67-0.063.12.93A2中银香港
BOCOMHK 2.304 07/08/203192.6492.76-0.193.253.23A2交银(香港)
BOCOMHK 3.725 Perp99.5899.78-0.193.893.81A2交银(香港)
ChinaLife 3.35 07/27/202799.9499.950.023.363.36A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202997.9998.04-0.313.193.18A2工银澳门
BOCOM 1.2 09/10/202594.1094.240.263.123.07A2交通银行
BOCOM 2.375 03/21/202597.7897.92-0.213.213.16A2交通银行
BOCOM 3.75 03/06/2023100.53100.57-0.073.032.97A2交通银行
BOCOM 3.8 Perp100.09100.190.563.773.74A2交通银行
Ageas 4.125 04/25/2023100.17100.36-0.13.933.7A3富通保险(亚洲)有限公司
BEA 4 05/29/203098.2798.37-0.134.264.24A3东亚银行(BEA)
BEA 4.875 04/22/203299.2999.36-0.44.974.96A3东亚银行(BEA)
BEA 5.825 Perp100.84101.100.25.555.46A3东亚银行(BEA)
BEA 5.875 Perp101.00101.380.05.45.22A3东亚银行(BEA)
DahSing 3 11/02/203193.3093.410.463.863.84A3大新银行
DahSing 5 01/15/2029101.37101.600.074.113.96A3大新银行
NanYang 3.8 11/20/202998.4898.74-0.144.044.0A3南洋商业银行
NanYang 5 Perp100.04100.130.084.924.73A3南洋商业银行
NanYang 6.5 Perp102.58102.690.415.885.86A3南洋商业银行
PeakRe 5.35 Perp97.4197.770.36.216.09A3鼎睿再保险
SHComBank 3.75 11/29/202799.96100.02-0.03.763.7A3上海商业银行
SHComBank 5 01/17/2029101.10101.59-0.224.283.97A3上海商业银行
Taiping 4.125 11/21/2022100.21100.32-0.043.653.4A3中国太平(CTIH)
Taiping 6 10/18/2023103.11103.25-0.123.643.53A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/2027100.01100.10-0.023.723.52A3永隆银行
WingLung 5.2 Perp98.7099.200.08.617.27A3永隆银行
WingLung 6.5 Perp104.53104.84-0.03.613.42A3永隆银行
CMB 0.95 09/25/202397.2197.32-0.13.163.07A3招商银行
CMB 1.2 09/10/202593.4293.620.233.353.28A3招商银行
CMB 1.25 09/01/202691.0691.25-0.233.543.49A3招商银行
CMB 2 03/02/202596.7596.870.03.253.2A3招商银行
CMB 4 09/26/2023101.25101.31-0.093.012.96A3招商银行
CMB 4.4 Perp100.53100.72-0.062.932.45A3招商银行
CNCBI 3.25 Perp95.4095.61-0.054.484.42BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.77100.82-0.114.154.12BBB1中信银行(国际)
CNCBI 4.8 Perp100.80100.940.024.614.58BBB1中信银行(国际)
CNCBI 7.1 Perp105.04105.33-0.053.423.21BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.3899.730.176.585.82BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.500.06.095.95BBB1集友银行
Guoren 3.35 06/01/202692.7392.99-0.195.45.33BBB1国任保险
SunshineLife 4.5 04/20/202695.1395.39-0.775.935.85BBB1阳光人寿保险
ZAOnline 3.125 07/16/202592.5392.970.235.785.62BBB1众安在线
ZAOnline 3.5 03/08/202691.5391.980.146.065.91BBB1众安在线
ChongHing 3.876 07/26/202799.9499.95-0.013.893.89BBB2创兴银行
ChongHing 5.5 Perp99.97100.48-0.045.515.33BBB2创兴银行
ChongHing 5.7 Perp101.33101.510.085.034.93BBB2创兴银行
CEBBank 0.826 09/14/202494.8994.94-0.183.183.15BBB2光大银行
CEBBank 0.839 06/15/202495.3595.40-0.23.233.21BBB2光大银行
CEBBank 0.929 03/11/202496.2396.32-0.133.153.09BBB2光大银行
CEBBank 1.27 12/01/202495.4795.600.13.183.13BBB2光大银行
CITICBank 0.875 02/02/202496.2296.31-0.123.243.18BBB2中信银行
CITICBank 1.25 02/02/202692.0392.18-0.223.63.55BBB2中信银行
CITICBank 3.125 12/14/202299.9699.99-0.013.193.14BBB2中信银行
FWDLimited 5 09/24/2024100.82101.19-0.394.624.45BBB2FWD Limited
FWDLimited 5.5 Perp98.6199.460.557.716.34BBB2FWD Limited
IndustrialBank 0.875 06/10/202495.7295.80-0.153.093.05BBB2兴业银行
IndustrialBank 1.125 11/06/202396.8196.84-0.413.463.43BBB2兴业银行
IndustrialBank 3.25 05/18/202599.90100.040.033.283.23BBB2兴业银行
IndustrialBank 3.75 03/05/2023100.52100.57-0.073.032.97BBB2兴业银行
PingAnOS 2.75 06/02/202595.3395.59-0.334.444.34BBB2平安海外控股
PingAnOS 2.85 08/12/203181.6782.14-0.245.415.34BBB2平安海外控股
PingAnOS 2.95 02/25/203183.0983.43-0.245.415.35BBB2平安海外控股
PingAnOS 3.625 05/28/202499.1399.33-0.294.093.98BBB2平安海外控股
PingAnOS 4.25 05/28/202993.6994.22-0.385.345.25BBB2平安海外控股
PingAnOS 4.375 09/10/2023100.44100.52-0.184.013.94BBB2平安海外控股
SPDB 0.875 07/13/202495.3695.40-0.03.183.15BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202496.5896.66-0.133.193.13BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.7993.97-0.374.224.14BBB3渤海银行
CQBank 5.4 Perp100.90101.240.113.62.98BBB3重庆银行
CZBank 1.1 03/16/202496.0096.09-0.133.443.39BBB3浙商银行
FWDGroup 0 Perp99.6999.840.010.590.31FWD Group Limited
FWDGroup 5.75 07/09/2024100.49100.62-0.165.55.43FWD Group Limited
FWDGroup 6.375 Perp99.2499.370.356.746.67FWD Group Limited
GZRCBank 5.9 Perp95.3695.93-0.058.478.14广州农商银行
JZBank 5.5 Perp84.3585.68-0.2752.1647.53锦州银行
LusoIntlBank 5.375 12/28/202799.1099.550.05.565.47澳门国际银行
QDBank 5.5 Perp100.53100.74-0.13.472.76青岛银行
ZYBank 5.6 Perp83.4084.45-1.5519.6918.66中原银行
ZZBank 5.5 Perp100.43100.79-0.024.153.19郑州银行

* 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。