SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/6/16 17:00:03

6月16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 Perp90.8691.380.245.395.23A1友邦保险
AIA 3.125 03/13/202399.6499.700.193.633.54A1友邦保险
AIA 3.2 03/11/202597.6797.860.034.114.03A1友邦保险
AIA 3.2 09/16/204077.0977.58-1.295.155.1A1友邦保险
AIA 3.375 04/07/203091.9592.340.174.624.55A1友邦保险
AIA 3.6 04/09/202994.7495.070.874.514.45A1友邦保险
AIA 3.9 04/06/202897.0697.310.344.484.43A1友邦保险
AIA 4.875 03/11/204496.9897.50-1.185.115.07A1友邦保险
CDB 0.625 01/12/202495.5895.700.163.563.48A1国家开发银行(CDB)
CDB 0.625 09/09/202493.5993.75-0.073.663.58A1国家开发银行(CDB)
CDB 1 10/27/202591.5791.750.213.73.64A1国家开发银行(CDB)
CDB 1.625 10/27/203083.8584.270.763.913.85A1国家开发银行(CDB)
CDB 2 02/16/202792.5992.810.33.753.69A1国家开发银行(CDB)
CDB 2.75 11/16/202299.7399.780.053.413.3A1国家开发银行(CDB)
CDB 3 06/01/202697.4897.700.253.693.63A1国家开发银行(CDB)
CDB 3.25 12/04/202299.8199.86-0.023.673.56A1国家开发银行(CDB)
CDB 3.375 01/24/202798.2898.490.333.793.74A1国家开发银行(CDB)
CDB 4 01/24/203794.2294.77-0.694.554.49A1国家开发银行(CDB)
ExImBank 2.75 11/28/202299.6799.720.043.53.39A1中国进出口银行(China Eximbank)
ExImBank 2.875 04/26/202696.9697.160.213.733.67A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202796.7497.020.153.923.86A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202797.7798.02-0.053.893.84A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/2024100.07100.240.193.593.5A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202599.0999.350.014.14.02A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204792.1292.81-0.044.524.48A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.27100.35-0.013.393.08A1邮储银行
ABC 0.7 06/17/202494.4894.540.183.63.56A2中国农业银行(ABC)
ABC 0.75 03/02/202495.0495.140.123.793.73A2中国农业银行(ABC)
ABC 0.8 05/18/202494.6994.770.13.73.66A2中国农业银行(ABC)
ABC 0.85 01/19/202495.6395.730.023.733.66A2中国农业银行(ABC)
ABC 1 10/22/202396.5996.650.023.633.58A2中国农业银行(ABC)
ABC 1.2 10/22/202592.0492.150.193.763.72A2中国农业银行(ABC)
ABC 1.25 01/19/202691.1191.280.223.943.88A2中国农业银行(ABC)
ABC 1.25 03/02/202691.2591.370.943.813.77A2中国农业银行(ABC)
ABC 1.25 06/17/202689.9590.250.224.03.91A2中国农业银行(ABC)
ABC 1.5 01/18/202594.0694.12-0.43.953.92A2中国农业银行(ABC)
ABC 2 01/18/202791.7691.950.343.993.94A2中国农业银行(ABC)
ABC 2 03/01/202595.5795.660.173.743.71A2中国农业银行(ABC)
ABC 2.25 03/01/202792.4492.570.244.034.0A2中国农业银行(ABC)
BOC 0.75 02/04/202495.3495.460.283.743.66A2中国银行
BOC 0.75 09/29/202493.6293.730.053.73.65A2中国银行
BOC 0.8 04/28/202494.8394.990.013.713.62A2中国银行
BOC 0.875 01/14/202495.7595.870.113.693.61A2中国银行
BOC 0.95 09/21/202396.8596.900.263.553.5A2中国银行
BOC 0.95 12/23/202395.9596.150.263.743.59A2中国银行
BOC 1 11/02/202493.9294.000.013.713.67A2中国银行
BOC 1.25 06/24/202592.5292.67-0.233.913.85A2中国银行
BOC 1.4 04/28/202690.6490.840.094.053.99A2中国银行
BOC 1.625 02/16/202496.6796.730.033.723.68A2中国银行
BOC 1.875 02/16/202594.9095.03-0.413.913.86A2中国银行
BOC 2 02/24/202595.5295.650.083.783.72A2中国银行
BOC 2 03/07/202595.1295.250.243.913.86A2中国银行
BOC 2.375 01/16/202596.3596.530.023.883.8A2中国银行
BOC 2.375 02/24/202792.9093.170.334.063.99A2中国银行
BOC 3.125 04/17/202498.9099.050.043.753.67A2中国银行
BOC 3.125 06/16/202598.8498.950.33.543.5A2中国银行
BOC 3.25 04/28/202598.5298.65-0.073.83.75A2中国银行
BOC 3.5 04/20/202797.5897.730.14.064.02A2中国银行
BOC 3.6 Perp98.6498.860.144.144.05A2中国银行
BOC 3.625 04/17/202995.5895.930.324.384.32A2中国银行
BOC 3.875 06/30/202599.93100.06-0.03.93.85A2中国银行
BOC 4 03/08/202898.1798.460.584.364.3A2中国银行
BOC 5 11/13/2024101.78101.920.154.214.15A2中国银行
CCB 0.86 04/22/202495.0895.180.283.653.59A2中国建设银行(CCB)
CCB 1 08/04/202397.1897.260.153.593.51A2中国建设银行(CCB)
CCB 1.25 08/04/202592.8092.960.233.713.66A2中国建设银行(CCB)
CCB 1.46 04/22/202691.3891.570.33.93.84A2中国建设银行(CCB)
CCB 2.45 06/24/203094.2594.390.333.273.25A2中国建设银行(CCB)
CCB 2.85 01/21/203292.2992.430.463.823.8A2中国建设银行(CCB)
CCB 3 12/04/202299.7899.810.053.493.42A2中国建设银行(CCB)
CCB 3.125 05/17/202598.1298.23-0.173.813.77A2中国建设银行(CCB)
CCB 4.25 02/27/2029100.05100.140.134.224.16A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202690.3390.490.373.983.94A2中国建设银行(CCB)
ICBC 1 07/20/202397.5797.640.313.33.23A2工商银行(ICBC)
ICBC 1 09/09/202396.8996.96-0.073.633.57A2工商银行(ICBC)
ICBC 1 10/28/202493.9694.02-0.013.73.67A2工商银行(ICBC)
ICBC 1.2 07/20/202592.7192.890.263.733.66A2工商银行(ICBC)
ICBC 1.2 09/09/202592.5992.660.233.663.64A2工商银行(ICBC)
ICBC 1.625 10/28/202691.1691.310.423.853.81A2工商银行(ICBC)
ICBC 2.25 09/16/202299.7099.730.043.513.37A2工商银行(ICBC)
ICBC 2.875 10/12/2022100.07100.080.022.632.59A2工商银行(ICBC)
ICBC 2.95 06/01/202596.0896.30-0.134.384.3A2工商银行(ICBC)
ICBC 2.957 11/08/202299.7899.820.043.523.43A2工商银行(ICBC)
ICBC 3.2 Perp94.3894.570.324.674.62A2工商银行(ICBC)
ICBC 3.538 11/08/202797.0097.260.094.174.11A2工商银行(ICBC)
ICBC 3.58 Perp97.5297.730.034.414.34A2工商银行(ICBC)
ICBC 4.875 09/21/2025101.59101.720.044.344.3A2工商银行(ICBC)
BOCHK 5.9 Perp102.25102.46-0.284.013.83A2中银香港
BOCOMHK 2.304 07/08/203190.8791.000.13.493.47A2交银(香港)
BOCOMHK 3.725 Perp98.4898.770.094.324.21A2交银(香港)
ChinaLife 3.35 07/27/202799.8499.870.043.383.38A2中国人寿 (海外)
ICBCMacau 2.875 09/12/202996.7696.880.23.383.36A2工银澳门
BOCOM 1.2 09/10/202592.0092.20-0.223.863.79A2交通银行
BOCOM 2.375 03/21/202596.1796.360.053.853.78A2交通银行
BOCOM 3.75 03/06/2023100.00100.090.083.743.61A2交通银行
BOCOM 3.8 Perp97.9298.120.144.474.4A2交通银行
Ageas 4.125 04/25/202399.6099.770.114.614.4A3富通保险(亚洲)有限公司
BEA 4 05/29/203096.8196.960.354.484.46A3东亚银行(BEA)
BEA 4.875 04/22/203296.9797.10-0.05.275.26A3东亚银行(BEA)
BEA 5.825 Perp99.5999.930.175.965.85A3东亚银行(BEA)
BEA 5.875 Perp100.30100.60-0.475.735.58A3东亚银行(BEA)
DahSing 3 11/02/203191.4891.650.194.14.08A3大新银行
DahSing 5 01/15/2029100.39100.520.174.744.65A3大新银行
NanYang 3.8 11/20/202997.1497.350.074.254.22A3南洋商业银行
NanYang 6.5 Perp101.69101.98-0.076.096.02A3南洋商业银行
PeakRe 5.35 Perp97.4897.870.076.196.06A3鼎睿再保险
SHComBank 3.75 11/29/202799.7499.810.063.83.79A3上海商业银行
SHComBank 5 01/17/2029100.36100.720.254.764.52A3上海商业银行
Taiping 4.125 11/21/202299.99100.060.064.133.98A3中国太平(CTIH)
Taiping 6 10/18/2023102.04102.160.114.394.3A3中国太平保险集团(香港)有限公司
WingLung 3.75 11/22/202799.8299.920.073.793.77A3永隆银行
WingLung 5.2 Perp98.7099.200.08.937.47A3永隆银行
WingLung 6.5 Perp104.18104.49-0.053.773.58A3永隆银行
CMB 0.95 09/25/202396.5696.650.283.763.69A3招商银行
CMB 1.2 09/10/202591.4691.66-0.064.053.98A3招商银行
CMB 1.25 09/01/202689.2289.390.284.074.02A3招商银行
CMB 2 03/02/202595.0295.13-0.163.963.92A3招商银行
CMB 4 09/26/2023100.23100.32-0.113.83.74A3招商银行
CMB 4.4 Perp100.25100.450.113.563.01A3招商银行
CNCBI 3.25 Perp94.7595.040.194.674.59BBB1中信银行(国际)
CNCBI 4.625 02/28/2029100.26100.340.244.464.41BBB1中信银行(国际)
CNCBI 4.8 Perp99.1599.45-0.115.04.93BBB1中信银行(国际)
CNCBI 7.1 Perp104.23104.62-0.293.913.63BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.4299.790.036.595.71BBB1集友银行
ChiyuBank 5.75 04/07/203297.5098.49-0.06.095.95BBB1集友银行
Guoren 3.35 06/01/202691.0691.460.285.925.8BBB1国任保险
SunshineLife 4.5 04/20/202694.9295.590.536.05.8BBB1阳光人寿保险
ZAOnline 3.125 07/16/202591.0891.560.76.376.18BBB1众安在线
ZAOnline 3.5 03/08/202690.1690.62-0.016.526.37BBB1众安在线
ChongHing 3.876 07/26/2027100.00100.00-0.043.83.78BBB2创兴银行
ChongHing 5.5 Perp99.2899.940.185.755.52BBB2创兴银行
ChongHing 5.7 Perp100.40100.770.385.495.3BBB2创兴银行
CEBBank 0.826 09/14/202493.8593.910.393.723.69BBB2光大银行
CEBBank 0.839 06/15/202494.5494.600.143.723.69BBB2光大银行
CEBBank 0.929 03/11/202495.4095.500.13.713.64BBB2光大银行
CEBBank 1.27 12/01/202494.3294.390.33.723.69BBB2光大银行
CITICBank 0.875 02/02/202495.3695.470.163.863.79BBB2中信银行
CITICBank 1.25 02/02/202690.2790.400.14.184.14BBB2中信银行
CITICBank 3.125 12/14/202299.6299.700.033.923.76BBB2中信银行
FWDLimited 5 09/24/202498.6298.68-0.825.665.63BBB2FWD Limited
FWDLimited 5.5 Perp97.7998.31-0.079.288.36BBB2FWD Limited
IndustrialBank 0.875 06/10/202494.5594.67-0.083.773.7BBB2兴业银行
IndustrialBank 1.125 11/06/202396.2896.380.193.923.85BBB2兴业银行
IndustrialBank 3.25 05/18/202598.2198.32-0.363.93.86BBB2兴业银行
IndustrialBank 3.75 03/05/202399.8899.960.023.913.8BBB2兴业银行
PingAnOS 2.75 06/02/202593.6993.990.025.084.97BBB2平安海外控股
PingAnOS 2.85 08/12/203179.0079.540.475.855.76BBB2平安海外控股
PingAnOS 2.95 02/25/203180.6581.010.295.825.76BBB2平安海外控股
PingAnOS 3.625 05/28/202497.8398.00-0.064.814.72BBB2平安海外控股
PingAnOS 4.25 05/28/202991.4591.990.595.765.66BBB2平安海外控股
PingAnOS 4.375 09/10/202399.7599.860.074.584.49BBB2平安海外控股
SPDB 0.875 07/13/202494.3394.390.323.753.72BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202495.7395.830.113.813.74BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202492.6092.880.294.824.68BBB3渤海银行
CQBank 5.4 Perp100.24100.590.084.774.09BBB3重庆银行
CZBank 1.1 03/16/202495.2095.270.373.983.94BBB3浙商银行
FWDGroup 5.75 07/09/2024100.34100.640.035.575.41FWD Group Limited
FWDGroup 6.375 Perp97.5798.00-0.597.577.36FWD Group Limited
FWDGroup 8.045 Perp99.2099.64-0.229.768.8FWD Group Limited
GZRCBank 5.9 Perp95.2495.810.048.598.26广州农商银行
JZBank 5.5 Perp80.5882.38-2.5971.9864.53锦州银行
LusoIntlBank 5.375 12/28/202799.0399.630.155.585.45澳门国际银行
QDBank 5.5 Perp100.34100.580.083.953.01青岛银行
ZYBank 5.6 Perp86.1187.660.5617.3715.9中原银行
ZZBank 5.5 Perp100.25100.630.014.543.42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。