SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/7/11 17:00:03

7月11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 Perp88.3088.410.067.517.46A1友邦保险
AIA 3.2 03/11/202596.3496.400.295.535.49A1友邦保险
AIA 3.2 09/16/204074.7975.250.15.485.43A1友邦保险
AIA 3.375 04/07/203090.6490.910.755.034.98A1友邦保险
AIA 3.6 04/09/202992.0892.310.545.215.16A1友邦保险
AIA 3.9 04/06/202895.0495.240.445.095.04A1友邦保险
AIA 4.875 03/11/204494.5096.500.125.325.15A1友邦保险
AIA 5.625 10/25/2027101.87102.060.375.135.08A1友邦保险
CDB 0.625 01/12/202497.5497.560.015.725.67A1国家开发银行(CDB)
CDB 0.625 09/09/202494.6794.720.055.445.4A1国家开发银行(CDB)
CDB 1 10/27/202590.9091.000.35.275.22A1国家开发银行(CDB)
CDB 1.625 10/27/203082.6982.960.464.434.38A1国家开发银行(CDB)
CDB 2 02/16/202791.5991.750.44.564.51A1国家开发银行(CDB)
CDB 3 06/01/202694.5694.690.425.055.0A1国家开发银行(CDB)
CDB 3.375 01/24/202795.8696.010.54.664.61A1国家开发银行(CDB)
CDB 4 01/24/203792.0992.560.794.84.75A1国家开发银行(CDB)
ExImBank 2.875 04/26/202694.7194.830.444.934.88A1中国进出口银行(China Eximbank)
ExImBank 3.25 11/28/202794.5594.730.964.644.59A1中国进出口银行(China Eximbank)
ExImBank 3.375 03/14/202795.7495.900.764.654.6A1中国进出口银行(China Eximbank)
ExImBank 3.625 07/31/202498.1498.180.035.485.43A1中国进出口银行(China Eximbank)
ExImBank 3.8 09/16/202596.6396.730.335.465.41A1中国进出口银行(China Eximbank)
ExImBank 3.875 05/16/202697.2897.410.324.914.86A1中国进出口银行(China Eximbank)
ExImBank 4 11/28/204788.3088.950.74.824.77A1中国进出口银行(China Eximbank)
PSBC 4.5 Perp100.00101.000.04.34-0.35A1邮储银行
ABC 0.7 06/17/202495.5095.540.045.755.7A2中国农业银行(ABC)
ABC 0.75 03/02/202496.6096.630.026.296.24A2中国农业银行(ABC)
ABC 0.8 05/18/202496.2096.240.15.455.4A2中国农业银行(ABC)
ABC 0.85 01/19/202497.5697.580.015.715.66A2中国农业银行(ABC)
ABC 1 10/22/202398.6498.660.016.05.93A2中国农业银行(ABC)
ABC 1.2 10/22/202591.0591.150.235.435.38A2中国农业银行(ABC)
ABC 1.25 01/19/202691.0091.110.245.115.06A2中国农业银行(ABC)
ABC 1.25 03/02/202690.2890.390.275.255.2A2中国农业银行(ABC)
ABC 1.25 06/17/202689.4989.620.315.165.11A2中国农业银行(ABC)
ABC 1.5 01/18/202594.2994.360.095.485.43A2中国农业银行(ABC)
ABC 2 01/18/202790.8691.010.424.864.81A2中国农业银行(ABC)
ABC 2 03/01/202594.5494.610.15.545.49A2中国农业银行(ABC)
ABC 2.25 03/01/202791.3191.470.44.894.84A2中国农业银行(ABC)
BOC 0.75 02/04/202497.1397.150.016.066.01A2中国银行
BOC 0.75 09/29/202494.3194.370.055.675.62A2中国银行
BOC 0.8 04/28/202496.2896.320.055.675.62A2中国银行
BOC 0.875 01/14/202497.5497.570.015.95.86A2中国银行
BOC 0.95 09/21/202399.0199.020.016.266.2A2中国银行
BOC 1 11/02/202493.9393.990.075.915.86A2中国银行
BOC 1.25 06/24/202592.3592.440.155.445.39A2中国银行
BOC 1.4 04/28/202690.2890.400.325.185.13A2中国银行
BOC 1.625 02/16/202497.3097.330.016.346.29A2中国银行
BOC 1.875 02/16/202594.5494.610.095.515.46A2中国银行
BOC 2 02/24/202594.7294.800.135.465.41A2中国银行
BOC 2 03/07/202594.1594.230.135.765.71A2中国银行
BOC 2.375 01/16/202595.5495.610.095.55.45A2中国银行
BOC 2.375 02/24/202791.7891.930.464.884.83A2中国银行
BOC 3.125 04/17/202498.1198.140.045.695.64A2中国银行
BOC 3.125 06/16/202595.3695.450.155.75.65A2中国银行
BOC 3.25 04/28/202596.2896.370.135.455.4A2中国银行
BOC 3.5 04/20/202795.3595.51-0.014.864.81A2中国银行
BOC 3.6 Perp95.8896.88-0.096.315.63A2中国银行
BOC 3.625 04/17/202992.7292.950.565.15.05A2中国银行
BOC 3.875 06/30/202597.0697.150.125.475.42A2中国银行
BOC 4 03/08/202895.8996.090.485.04.95A2中国银行
BOC 4.625 06/26/202698.8498.970.345.055.0A2中国银行
BOC 4.75 11/23/202598.4798.580.25.455.4A2中国银行
BOC 4.75 12/05/202598.5298.630.325.415.36A2中国银行
BOC 5 11/13/202498.7398.850.156.05.9A2中国银行
CCB 0.86 04/22/202495.9595.980.026.36.25A2中国建设银行(CCB)
CCB 1 08/04/202399.7199.720.015.895.82A2中国建设银行(CCB)
CCB 1.25 08/04/202591.8991.980.135.475.42A2中国建设银行(CCB)
CCB 1.46 04/22/202690.6290.740.265.135.08A2中国建设银行(CCB)
CCB 2.45 06/24/203093.9394.310.623.443.38A2中国建设银行(CCB)
CCB 2.85 01/21/203292.8193.140.53.853.8A2中国建设银行(CCB)
CCB 3.125 05/17/202595.9696.040.135.465.41A2中国建设银行(CCB)
CCB 4.25 02/27/202999.3799.701.574.384.31A2中国建设银行(CCB)
CCB 4.5 05/31/202698.3998.520.335.115.06A2中国建设银行(CCB)
CCBIntl 1.5 09/29/202689.2189.340.595.195.14A2中国建设银行(CCB)
ICBC 1 07/20/202399.9199.910.015.865.81A2工商银行(ICBC)
ICBC 1 09/09/202399.2799.280.05.715.64A2工商银行(ICBC)
ICBC 1 10/28/202494.3194.370.075.635.58A2工商银行(ICBC)
ICBC 1.2 07/20/202591.8891.970.165.515.46A2工商银行(ICBC)
ICBC 1.2 09/09/202591.5091.600.335.435.38A2工商银行(ICBC)
ICBC 1.625 10/28/202689.4589.590.355.155.1A2工商银行(ICBC)
ICBC 2.95 06/01/202595.5795.660.145.455.4A2工商银行(ICBC)
ICBC 3.2 Perp93.0093.750.125.625.35A2工商银行(ICBC)
ICBC 3.538 11/08/202794.6894.870.464.924.87A2工商银行(ICBC)
ICBC 3.58 Perp95.2195.96-0.065.975.58A2工商银行(ICBC)
ICBC 4.5 01/19/202698.2498.350.255.265.21A2工商银行(ICBC)
ICBC 4.875 09/21/202597.9698.160.195.885.78A2工商银行(ICBC)
BOCHK 5.9 Perp99.80100.800.056.961.15A2中银香港
BOCOMHK 2.304 07/08/203189.3689.540.323.873.84A2交银(香港)
BOCOMHK 3.725 Perp96.2197.21-0.046.195.53A2交银(香港)
ICBCMacau 2.875 09/12/202993.0993.600.644.164.06A2工银澳门
WingLung 3.75 11/22/202799.9899.980.03.753.75A2永隆银行
WingLung 6.5 Perp99.50100.50-0.497.475.53A2永隆银行
BOCOM 1.2 09/10/202591.4991.580.485.435.38A2交通银行
BOCOM 2.375 03/21/202595.0495.120.135.495.44A2交通银行
BOCOM 3.8 Perp96.0196.180.115.655.57A2交通银行
BOCOM 4.75 11/30/202598.2898.390.255.535.48A2交通银行
BOCOM 4.875 02/28/202698.9399.050.275.325.27A2交通银行
BEA 4 05/29/203092.1292.480.265.385.32A3东亚银行(BEA)
BEA 4.875 04/22/203289.7490.040.356.426.37A3东亚银行(BEA)
BEA 5.125 07/07/202892.6692.940.486.896.82A3东亚银行(BEA)
BEA 5.825 Perp87.0887.83-0.2912.5212.1A3东亚银行(BEA)
BEA 5.875 Perp91.5092.50-0.0813.8912.89A3东亚银行(BEA)
BEA 6.75 03/15/202798.0598.280.297.367.29A3东亚银行(BEA)
CMB 0.95 09/25/202398.9098.920.016.496.43A3招商银行
CMB 1.2 09/10/202591.2891.370.195.545.49A3招商银行
CMB 1.25 09/01/202688.4988.630.345.285.23A3招商银行
CMB 2 03/02/202594.6094.680.15.495.44A3招商银行
CMB 4 09/26/202399.5999.600.05.995.92A3招商银行
CMB 4.4 Perp100.00101.000.04.270.84A3招商银行
DahSing 3 11/02/203185.6285.750.335.155.13A3大新银行
DahSing 5 01/15/202999.0899.120.055.195.19A3大新银行
Guoren 3.35 06/01/202685.1985.420.319.329.22A3国任保险
NanYang 3.8 11/20/202995.3795.720.054.654.58A3南洋商业银行
NanYang 6.5 Perp97.0097.75-0.227.427.18A3南洋商业银行
NanYang 7.35 Perp97.7598.50-0.697.937.74A3南洋商业银行
SHComBank 3.75 11/29/202799.9999.990.03.753.75A3上海商业银行
SHComBank 5 01/17/202998.9398.960.05.235.22A3上海商业银行
SHComBank 6.375 02/28/203398.7498.940.556.556.52A3上海商业银行
Taiping 6 10/18/202399.89100.890.016.332.56A3中国太平保险集团(香港)有限公司
Taiping 6.4 Perp103.38104.88-0.385.565.21A3中国太平(CTIH)
CNCBI 3.25 Perp92.1392.88-0.256.125.84BBB1中信银行(国际)
CNCBI 4.625 02/28/202998.7798.810.014.884.87BBB1中信银行(国际)
CNCBI 4.8 Perp96.4397.18-0.055.875.64BBB1中信银行(国际)
CNCBI 7.1 Perp100.03101.03-0.066.913.73BBB1中信银行(国际)
ChiyuBank 5.25 Perp99.88100.880.05.552.89BBB1集友银行
ChiyuBank 5.75 04/07/203293.8394.140.396.696.64BBB1集友银行
PeakRe 5.35 Perp81.7583.250.015.0514.15BBB1鼎睿再保险
SunshineLife 4.5 04/20/202687.5387.750.279.749.64BBB1阳光人寿保险
ZAOnline 3.125 07/16/202587.2587.750.010.3210.01BBB1众安在线
ZAOnline 3.5 03/08/202685.1385.630.010.029.78BBB1众安在线
ChongHing 5.5 Perp94.3595.10-0.28.558.13BBB2创兴银行
ChongHing 5.7 Perp96.5097.50-0.559.438.34BBB2创兴银行
FWDLimited 5 09/24/202498.0098.250.06.766.53BBB2FWD Limited
FWDLimited 5.5 Perp89.3890.880.2527.5924.17BBB2FWD Limited
CEBBank 0.826 09/14/202494.7194.820.085.565.46BBB2光大银行
CEBBank 0.839 06/15/202495.8595.940.035.515.42BBB2光大银行
CEBBank 0.929 03/11/202496.9396.990.025.735.63BBB2光大银行
CEBBank 1.27 12/01/202493.6493.770.116.136.03BBB2光大银行
CEBBank 4.994 03/02/202699.0999.330.245.365.27BBB2光大银行
CITICBank 0.875 02/02/202497.4097.450.015.725.62BBB2中信银行
CITICBank 1.25 02/02/202690.5290.750.255.275.17BBB2中信银行
IndustrialBank 0.875 06/10/202495.3395.410.036.246.14BBB2兴业银行
IndustrialBank 1.125 11/06/202398.3998.440.016.346.19BBB2兴业银行
IndustrialBank 3.25 05/18/202596.1996.350.145.455.35BBB2兴业银行
PingAnOS 2.75 06/02/202593.3793.540.086.546.44BBB2平安海外控股
PingAnOS 2.85 08/12/203176.2776.530.386.76.65BBB2平安海外控股
PingAnOS 2.95 02/25/203177.8878.630.06.716.56BBB2平安海外控股
PingAnOS 3.625 05/28/202497.5697.640.026.536.43BBB2平安海外控股
PingAnOS 4.25 05/28/202988.0088.500.386.766.64BBB2平安海外控股
PingAnOS 4.375 09/10/202399.6599.670.026.526.37BBB2平安海外控股
SPDB 0.875 07/13/202495.8595.940.125.195.09BBB2浦发银行(SPD Bank)
SPDB 1 01/19/202497.7597.800.055.485.38BBB2浦发银行(SPD Bank)
SPDB 3.25 07/14/202595.5595.730.165.635.53BBB2浦发银行(SPD Bank)
BHBank 1.5 11/10/202493.9694.080.156.326.22BBB3渤海银行
CQBank 5.4 Perp100.00101.000.05.242.99BBB3重庆银行
CZBank 1.1 03/16/202496.8096.860.146.05.9BBB3浙商银行
FWDGroup 5.75 07/09/202498.5099.250.127.356.54FWD Group Limited
FWDGroup 6.375 Perp88.5090.000.017.6816.09FWD Group Limited
FWDGroup 8.045 Perp90.6392.13-1.533.1528.78FWD Group Limited
GZRCBank 5.9 Perp94.2595.750.012.7310.86广州农商银行
JZBank 5.5 Perp96.0097.000.019.3615.74锦州银行
LusoIntlBank 5.375 12/28/2027100.00100.000.05.385.38澳门国际银行
LusoIntlBank 7.2 06/30/203399.1999.890.357.327.22澳门国际银行
ZYBank 5.6 Perp90.2091.200.235.3532.01中原银行

* 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。